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 |
2026-05-22 |
1.0817 |
1.2891 |
| 2 |
2026-05-21 |
1.0816 |
1.2890 |
| 3 |
2026-05-20 |
1.0814 |
1.2888 |
| 4 |
2026-05-19 |
1.0811 |
1.2885 |
| 5 |
2026-05-18 |
1.0805 |
1.2879 |
| 6 |
2026-05-15 |
1.0800 |
1.2874 |
| 7 |
2026-05-14 |
1.0797 |
1.2871 |
| 8 |
2026-05-13 |
1.0797 |
1.2871 |
| 9 |
2026-05-12 |
1.0791 |
1.2865 |
| 10 |
2026-05-11 |
1.0785 |
1.2859 |
| 11 |
2026-05-08 |
1.0781 |
1.2855 |
| 12 |
2026-05-07 |
1.0779 |
1.2853 |
| 13 |
2026-05-06 |
1.0778 |
1.2852 |
| 14 |
2026-04-30 |
1.0782 |
1.2856 |
| 15 |
2026-04-29 |
1.0783 |
1.2857 |
| 16 |
2026-04-28 |
1.0778 |
1.2852 |
| 17 |
2026-04-27 |
1.0772 |
1.2846 |
| 18 |
2026-04-24 |
1.0777 |
1.2851 |
| 19 |
2026-04-23 |
1.0782 |
1.2856 |
| 20 |
2026-04-22 |
1.0787 |
1.2861 |
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