金鹰添裕纯债债券A(003733)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0840 |
1.2745 |
| 2 |
2026-02-26 |
1.0838 |
1.2743 |
| 3 |
2026-02-25 |
1.0840 |
1.2745 |
| 4 |
2026-02-24 |
1.0842 |
1.2747 |
| 5 |
2026-02-13 |
1.0833 |
1.2738 |
| 6 |
2026-02-12 |
1.0830 |
1.2735 |
| 7 |
2026-02-11 |
1.0828 |
1.2733 |
| 8 |
2026-02-10 |
1.0824 |
1.2729 |
| 9 |
2026-02-09 |
1.0820 |
1.2725 |
| 10 |
2026-02-06 |
1.0816 |
1.2721 |
| 11 |
2026-02-05 |
1.0814 |
1.2719 |
| 12 |
2026-02-04 |
1.0813 |
1.2718 |
| 13 |
2026-02-03 |
1.0813 |
1.2718 |
| 14 |
2026-02-02 |
1.0810 |
1.2715 |
| 15 |
2026-01-30 |
1.0807 |
1.2712 |
| 16 |
2026-01-29 |
1.0805 |
1.2710 |
| 17 |
2026-01-28 |
1.0804 |
1.2709 |
| 18 |
2026-01-27 |
1.0801 |
1.2706 |
| 19 |
2026-01-26 |
1.0799 |
1.2704 |
| 20 |
2026-01-23 |
1.0792 |
1.2697 |
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