金鹰添盈纯债债券C(012623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0331 |
2.1567 |
| 2 |
2025-12-29 |
1.0331 |
2.1567 |
| 3 |
2025-12-26 |
1.0338 |
2.1574 |
| 4 |
2025-12-25 |
1.0343 |
2.1579 |
| 5 |
2025-12-24 |
1.0341 |
2.1577 |
| 6 |
2025-12-23 |
1.0341 |
2.1577 |
| 7 |
2025-12-22 |
1.0339 |
2.1575 |
| 8 |
2025-12-19 |
1.0337 |
2.1573 |
| 9 |
2025-12-18 |
1.0333 |
2.1569 |
| 10 |
2025-12-17 |
1.0332 |
2.1568 |
| 11 |
2025-12-16 |
1.0331 |
2.1567 |
| 12 |
2025-12-15 |
1.0331 |
2.1567 |
| 13 |
2025-12-12 |
1.0334 |
2.1570 |
| 14 |
2025-12-11 |
1.0334 |
2.1570 |
| 15 |
2025-12-10 |
1.0328 |
2.1564 |
| 16 |
2025-12-09 |
1.0327 |
2.1563 |
| 17 |
2025-12-08 |
1.0323 |
2.1559 |
| 18 |
2025-12-05 |
1.0325 |
2.1561 |
| 19 |
2025-12-04 |
1.0324 |
2.1560 |
| 20 |
2025-12-03 |
1.0334 |
2.1570 |
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