金鹰添利信用债债券E(022105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3744 |
1.3744 |
| 2 |
2026-03-05 |
1.3654 |
1.3654 |
| 3 |
2026-03-04 |
1.3681 |
1.3681 |
| 4 |
2026-03-03 |
1.3711 |
1.3711 |
| 5 |
2026-03-02 |
1.4022 |
1.4022 |
| 6 |
2026-02-27 |
1.3980 |
1.3980 |
| 7 |
2026-02-26 |
1.3975 |
1.3975 |
| 8 |
2026-02-25 |
1.4103 |
1.4103 |
| 9 |
2026-02-24 |
1.4068 |
1.4068 |
| 10 |
2026-02-13 |
1.3934 |
1.3934 |
| 11 |
2026-02-12 |
1.4002 |
1.4002 |
| 12 |
2026-02-11 |
1.3966 |
1.3966 |
| 13 |
2026-02-10 |
1.3975 |
1.3975 |
| 14 |
2026-02-09 |
1.3995 |
1.3995 |
| 15 |
2026-02-06 |
1.3850 |
1.3850 |
| 16 |
2026-02-05 |
1.3725 |
1.3725 |
| 17 |
2026-02-04 |
1.3819 |
1.3819 |
| 18 |
2026-02-03 |
1.3828 |
1.3828 |
| 19 |
2026-02-02 |
1.3494 |
1.3494 |
| 20 |
2026-01-30 |
1.3788 |
1.3788 |
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