金鹰添兴一年定开债券发起式(016923)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.1086 |
1.1086 |
| 2 |
2026-07-24 |
1.1085 |
1.1085 |
| 3 |
2026-07-23 |
1.1083 |
1.1083 |
| 4 |
2026-07-22 |
1.1084 |
1.1084 |
| 5 |
2026-07-21 |
1.1081 |
1.1081 |
| 6 |
2026-07-20 |
1.1079 |
1.1079 |
| 7 |
2026-07-17 |
1.1079 |
1.1079 |
| 8 |
2026-07-16 |
1.1077 |
1.1077 |
| 9 |
2026-07-15 |
1.1077 |
1.1077 |
| 10 |
2026-07-14 |
1.1074 |
1.1074 |
| 11 |
2026-07-13 |
1.1073 |
1.1073 |
| 12 |
2026-07-10 |
1.1072 |
1.1072 |
| 13 |
2026-07-09 |
1.1070 |
1.1070 |
| 14 |
2026-07-08 |
1.1068 |
1.1068 |
| 15 |
2026-07-07 |
1.1066 |
1.1066 |
| 16 |
2026-07-06 |
1.1066 |
1.1066 |
| 17 |
2026-07-03 |
1.1062 |
1.1062 |
| 18 |
2026-07-02 |
1.1061 |
1.1061 |
| 19 |
2026-07-01 |
1.1060 |
1.1060 |
| 20 |
2026-06-30 |
1.1067 |
1.1067 |
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