金鹰添裕纯债债券C(012622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1155 |
1.1836 |
| 2 |
2026-10-30 |
1.1163 |
1.1844 |
| 3 |
2026-10-29 |
1.1192 |
1.1873 |
| 4 |
2026-10-28 |
1.1194 |
1.1875 |
| 5 |
2026-10-27 |
1.1196 |
1.1877 |
| 6 |
2026-10-26 |
1.1193 |
1.1874 |
| 7 |
2026-10-23 |
1.1190 |
1.1871 |
| 8 |
2026-10-22 |
1.1189 |
1.1870 |
| 9 |
2026-10-21 |
1.1187 |
1.1868 |
| 10 |
2026-10-20 |
1.1187 |
1.1868 |
| 11 |
2026-10-19 |
1.1178 |
1.1859 |
| 12 |
2026-10-16 |
1.1177 |
1.1858 |
| 13 |
2026-10-15 |
1.1175 |
1.1856 |
| 14 |
2026-10-14 |
1.1172 |
1.1853 |
| 15 |
2026-10-13 |
1.1168 |
1.1849 |
| 16 |
2026-10-12 |
1.1165 |
1.1846 |
| 17 |
2026-10-09 |
1.1156 |
1.1837 |
| 18 |
2026-10-08 |
1.1153 |
1.1834 |
| 19 |
2026-09-30 |
1.1150 |
1.1831 |
| 20 |
2026-09-29 |
1.1154 |
1.1835 |
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