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 |
2026-02-13 |
1.0173 |
1.2428 |
| 2 |
2026-02-12 |
1.0174 |
1.2429 |
| 3 |
2026-02-11 |
1.0171 |
1.2426 |
| 4 |
2026-02-10 |
1.0167 |
1.2422 |
| 5 |
2026-02-09 |
1.0165 |
1.2420 |
| 6 |
2026-02-06 |
1.0159 |
1.2414 |
| 7 |
2026-02-05 |
1.0153 |
1.2408 |
| 8 |
2026-02-04 |
1.0149 |
1.2404 |
| 9 |
2026-02-03 |
1.0149 |
1.2404 |
| 10 |
2026-02-02 |
1.0149 |
1.2404 |
| 11 |
2026-01-30 |
1.0149 |
1.2404 |
| 12 |
2026-01-29 |
1.0149 |
1.2404 |
| 13 |
2026-01-28 |
1.0149 |
1.2404 |
| 14 |
2026-01-27 |
1.0149 |
1.2404 |
| 15 |
2026-01-26 |
1.0152 |
1.2407 |
| 16 |
2026-01-23 |
1.0150 |
1.2405 |
| 17 |
2026-01-22 |
1.0146 |
1.2401 |
| 18 |
2026-01-21 |
1.0147 |
1.2402 |
| 19 |
2026-01-20 |
1.0142 |
1.2397 |
| 20 |
2026-01-19 |
1.0136 |
1.2391 |
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