金鹰添盛定开债券(005752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0113 |
1.2368 |
| 2 |
2025-12-26 |
1.0123 |
1.2378 |
| 3 |
2025-12-25 |
1.0121 |
1.2376 |
| 4 |
2025-12-24 |
1.0123 |
1.2378 |
| 5 |
2025-12-23 |
1.0122 |
1.2377 |
| 6 |
2025-12-22 |
1.0116 |
1.2371 |
| 7 |
2025-12-19 |
1.0118 |
1.2373 |
| 8 |
2025-12-18 |
1.0113 |
1.2368 |
| 9 |
2025-12-17 |
1.0110 |
1.2365 |
| 10 |
2025-12-16 |
1.0102 |
1.2357 |
| 11 |
2025-12-15 |
1.0102 |
1.2357 |
| 12 |
2025-12-12 |
1.0110 |
1.2365 |
| 13 |
2025-12-11 |
1.0115 |
1.2370 |
| 14 |
2025-12-10 |
1.0108 |
1.2363 |
| 15 |
2025-12-09 |
1.0103 |
1.2358 |
| 16 |
2025-12-08 |
1.0096 |
1.2351 |
| 17 |
2025-12-05 |
1.0097 |
1.2352 |
| 18 |
2025-12-04 |
1.0093 |
1.2348 |
| 19 |
2025-12-03 |
1.0109 |
1.2364 |
| 20 |
2025-12-02 |
1.0114 |
1.2369 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
