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 |
2026-09-16 |
1.0588 |
2.1824 |
| 2 |
2026-09-15 |
1.0586 |
2.1822 |
| 3 |
2026-09-14 |
1.0584 |
2.1820 |
| 4 |
2026-09-11 |
1.0582 |
2.1818 |
| 5 |
2026-09-10 |
1.0582 |
2.1818 |
| 6 |
2026-09-09 |
1.0581 |
2.1817 |
| 7 |
2026-09-08 |
1.0580 |
2.1816 |
| 8 |
2026-09-07 |
1.0579 |
2.1815 |
| 9 |
2026-09-04 |
1.0575 |
2.1811 |
| 10 |
2026-09-03 |
1.0573 |
2.1809 |
| 11 |
2026-09-02 |
1.0569 |
2.1805 |
| 12 |
2026-09-01 |
1.0569 |
2.1805 |
| 13 |
2026-08-31 |
1.0565 |
2.1801 |
| 14 |
2026-08-28 |
1.0564 |
2.1800 |
| 15 |
2026-08-27 |
1.0565 |
2.1801 |
| 16 |
2026-08-26 |
1.0567 |
2.1803 |
| 17 |
2026-08-25 |
1.0568 |
2.1804 |
| 18 |
2026-08-24 |
1.0567 |
2.1803 |
| 19 |
2026-08-21 |
1.0563 |
2.1799 |
| 20 |
2026-08-20 |
1.0565 |
2.1801 |
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