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 |
2026-11-02 |
1.0968 |
1.3042 |
| 2 |
2026-10-30 |
1.0975 |
1.3049 |
| 3 |
2026-10-29 |
1.1005 |
1.3079 |
| 4 |
2026-10-28 |
1.1006 |
1.3080 |
| 5 |
2026-10-27 |
1.1008 |
1.3082 |
| 6 |
2026-10-26 |
1.1005 |
1.3079 |
| 7 |
2026-10-23 |
1.1002 |
1.3076 |
| 8 |
2026-10-22 |
1.1001 |
1.3075 |
| 9 |
2026-10-21 |
1.1000 |
1.3074 |
| 10 |
2026-10-20 |
1.0999 |
1.3073 |
| 11 |
2026-10-19 |
1.0991 |
1.3065 |
| 12 |
2026-10-16 |
1.0989 |
1.3063 |
| 13 |
2026-10-15 |
1.0987 |
1.3061 |
| 14 |
2026-10-14 |
1.0985 |
1.3059 |
| 15 |
2026-10-13 |
1.0980 |
1.3054 |
| 16 |
2026-10-12 |
1.0977 |
1.3051 |
| 17 |
2026-10-09 |
1.0969 |
1.3043 |
| 18 |
2026-10-08 |
1.0965 |
1.3039 |
| 19 |
2026-09-30 |
1.0963 |
1.3037 |
| 20 |
2026-09-29 |
1.0966 |
1.3040 |
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