金鹰添盈纯债债券D(021954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0538 |
1.1953 |
| 2 |
2026-09-15 |
1.0536 |
1.1951 |
| 3 |
2026-09-14 |
1.0533 |
1.1948 |
| 4 |
2026-09-11 |
1.0531 |
1.1946 |
| 5 |
2026-09-10 |
1.0531 |
1.1946 |
| 6 |
2026-09-09 |
1.0530 |
1.1945 |
| 7 |
2026-09-08 |
1.0529 |
1.1944 |
| 8 |
2026-09-07 |
1.0528 |
1.1943 |
| 9 |
2026-09-04 |
1.0524 |
1.1939 |
| 10 |
2026-09-03 |
1.0522 |
1.1937 |
| 11 |
2026-09-02 |
1.0519 |
1.1934 |
| 12 |
2026-09-01 |
1.0519 |
1.1934 |
| 13 |
2026-08-31 |
1.0515 |
1.1930 |
| 14 |
2026-08-28 |
1.0514 |
1.1929 |
| 15 |
2026-08-27 |
1.0514 |
1.1929 |
| 16 |
2026-08-26 |
1.0517 |
1.1932 |
| 17 |
2026-08-25 |
1.0517 |
1.1932 |
| 18 |
2026-08-24 |
1.0516 |
1.1931 |
| 19 |
2026-08-21 |
1.0513 |
1.1928 |
| 20 |
2026-08-20 |
1.0514 |
1.1929 |
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