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 |
2026-06-09 |
1.0267 |
1.2522 |
| 2 |
2026-06-08 |
1.0271 |
1.2526 |
| 3 |
2026-06-05 |
1.0276 |
1.2531 |
| 4 |
2026-06-04 |
1.0283 |
1.2538 |
| 5 |
2026-06-03 |
1.0280 |
1.2535 |
| 6 |
2026-06-02 |
1.0284 |
1.2539 |
| 7 |
2026-06-01 |
1.0283 |
1.2538 |
| 8 |
2026-05-29 |
1.0276 |
1.2531 |
| 9 |
2026-05-28 |
1.0273 |
1.2528 |
| 10 |
2026-05-27 |
1.0270 |
1.2525 |
| 11 |
2026-05-26 |
1.0259 |
1.2514 |
| 12 |
2026-05-25 |
1.0253 |
1.2508 |
| 13 |
2026-05-22 |
1.0247 |
1.2502 |
| 14 |
2026-05-21 |
1.0249 |
1.2504 |
| 15 |
2026-05-20 |
1.0250 |
1.2505 |
| 16 |
2026-05-19 |
1.0248 |
1.2503 |
| 17 |
2026-05-18 |
1.0237 |
1.2492 |
| 18 |
2026-05-15 |
1.0232 |
1.2487 |
| 19 |
2026-05-14 |
1.0234 |
1.2489 |
| 20 |
2026-05-13 |
1.0236 |
1.2491 |
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