金鹰添盈纯债债券E(021955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0498 |
1.1430 |
| 2 |
2026-09-15 |
1.0496 |
1.1428 |
| 3 |
2026-09-14 |
1.0493 |
1.1425 |
| 4 |
2026-09-11 |
1.0492 |
1.1424 |
| 5 |
2026-09-10 |
1.0491 |
1.1423 |
| 6 |
2026-09-09 |
1.0491 |
1.1423 |
| 7 |
2026-09-08 |
1.0490 |
1.1422 |
| 8 |
2026-09-07 |
1.0489 |
1.1421 |
| 9 |
2026-09-04 |
1.0485 |
1.1417 |
| 10 |
2026-09-03 |
1.0483 |
1.1415 |
| 11 |
2026-09-02 |
1.0480 |
1.1412 |
| 12 |
2026-09-01 |
1.0480 |
1.1412 |
| 13 |
2026-08-31 |
1.0476 |
1.1408 |
| 14 |
2026-08-28 |
1.0476 |
1.1408 |
| 15 |
2026-08-27 |
1.0476 |
1.1408 |
| 16 |
2026-08-26 |
1.0479 |
1.1411 |
| 17 |
2026-08-25 |
1.0479 |
1.1411 |
| 18 |
2026-08-24 |
1.0478 |
1.1410 |
| 19 |
2026-08-21 |
1.0475 |
1.1407 |
| 20 |
2026-08-20 |
1.0477 |
1.1409 |
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