金鹰添福纯债债券A(018642)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0083 |
1.0682 |
| 2 |
2025-12-29 |
1.0084 |
1.0683 |
| 3 |
2025-12-26 |
1.0088 |
1.0687 |
| 4 |
2025-12-25 |
1.0087 |
1.0686 |
| 5 |
2025-12-24 |
1.0087 |
1.0686 |
| 6 |
2025-12-23 |
1.0086 |
1.0685 |
| 7 |
2025-12-22 |
1.0083 |
1.0682 |
| 8 |
2025-12-19 |
1.0083 |
1.0682 |
| 9 |
2025-12-18 |
1.0079 |
1.0678 |
| 10 |
2025-12-17 |
1.0077 |
1.0676 |
| 11 |
2025-12-16 |
1.0072 |
1.0671 |
| 12 |
2025-12-15 |
1.0072 |
1.0671 |
| 13 |
2025-12-12 |
1.0072 |
1.0671 |
| 14 |
2025-12-11 |
1.0074 |
1.0673 |
| 15 |
2025-12-10 |
1.0071 |
1.0670 |
| 16 |
2025-12-09 |
1.0070 |
1.0669 |
| 17 |
2025-12-08 |
1.0066 |
1.0665 |
| 18 |
2025-12-05 |
1.0065 |
1.0664 |
| 19 |
2025-12-04 |
1.0061 |
1.0660 |
| 20 |
2025-12-03 |
1.0069 |
1.0668 |
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