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 |
2026-10-30 |
1.0264 |
1.2669 |
| 2 |
2026-10-29 |
1.0288 |
1.2693 |
| 3 |
2026-10-28 |
1.0286 |
1.2691 |
| 4 |
2026-10-27 |
1.0288 |
1.2693 |
| 5 |
2026-10-26 |
1.0277 |
1.2682 |
| 6 |
2026-10-23 |
1.0273 |
1.2678 |
| 7 |
2026-10-22 |
1.0273 |
1.2678 |
| 8 |
2026-10-21 |
1.0275 |
1.2680 |
| 9 |
2026-10-20 |
1.0279 |
1.2684 |
| 10 |
2026-10-19 |
1.0267 |
1.2672 |
| 11 |
2026-10-16 |
1.0266 |
1.2671 |
| 12 |
2026-10-15 |
1.0261 |
1.2666 |
| 13 |
2026-10-14 |
1.0263 |
1.2668 |
| 14 |
2026-10-13 |
1.0253 |
1.2658 |
| 15 |
2026-10-12 |
1.0247 |
1.2652 |
| 16 |
2026-10-09 |
1.0233 |
1.2638 |
| 17 |
2026-10-08 |
1.0225 |
1.2630 |
| 18 |
2026-09-30 |
1.0226 |
1.2631 |
| 19 |
2026-09-29 |
1.0236 |
1.2641 |
| 20 |
2026-09-28 |
1.0227 |
1.2632 |
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