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 |
2026-07-27 |
1.0537 |
2.1773 |
| 2 |
2026-07-24 |
1.0536 |
2.1772 |
| 3 |
2026-07-23 |
1.0535 |
2.1771 |
| 4 |
2026-07-22 |
1.0534 |
2.1770 |
| 5 |
2026-07-21 |
1.0529 |
2.1765 |
| 6 |
2026-07-20 |
1.0528 |
2.1764 |
| 7 |
2026-07-17 |
1.0529 |
2.1765 |
| 8 |
2026-07-16 |
1.0527 |
2.1763 |
| 9 |
2026-07-15 |
1.0527 |
2.1763 |
| 10 |
2026-07-14 |
1.0525 |
2.1761 |
| 11 |
2026-07-13 |
1.0525 |
2.1761 |
| 12 |
2026-07-10 |
1.0525 |
2.1761 |
| 13 |
2026-07-09 |
1.0523 |
2.1759 |
| 14 |
2026-07-08 |
1.0522 |
2.1758 |
| 15 |
2026-07-07 |
1.0519 |
2.1755 |
| 16 |
2026-07-06 |
1.0518 |
2.1754 |
| 17 |
2026-07-03 |
1.0513 |
2.1749 |
| 18 |
2026-07-02 |
1.0514 |
2.1750 |
| 19 |
2026-07-01 |
1.0513 |
2.1749 |
| 20 |
2026-06-30 |
1.0519 |
2.1755 |
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