金鹰添裕纯债债券D(024109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-16 |
1.0952 |
1.1287 |
| 2 |
2026-09-15 |
1.0949 |
1.1284 |
| 3 |
2026-09-14 |
1.0946 |
1.1281 |
| 4 |
2026-09-11 |
1.0943 |
1.1278 |
| 5 |
2026-09-10 |
1.0942 |
1.1277 |
| 6 |
2026-09-09 |
1.0942 |
1.1277 |
| 7 |
2026-09-08 |
1.0940 |
1.1275 |
| 8 |
2026-09-07 |
1.0939 |
1.1274 |
| 9 |
2026-09-04 |
1.0935 |
1.1270 |
| 10 |
2026-09-03 |
1.0932 |
1.1267 |
| 11 |
2026-09-02 |
1.0928 |
1.1263 |
| 12 |
2026-09-01 |
1.0927 |
1.1262 |
| 13 |
2026-08-31 |
1.0922 |
1.1257 |
| 14 |
2026-08-28 |
1.0920 |
1.1255 |
| 15 |
2026-08-27 |
1.0921 |
1.1256 |
| 16 |
2026-08-26 |
1.0924 |
1.1259 |
| 17 |
2026-08-25 |
1.0925 |
1.1260 |
| 18 |
2026-08-24 |
1.0925 |
1.1260 |
| 19 |
2026-08-21 |
1.0920 |
1.1255 |
| 20 |
2026-08-20 |
1.0922 |
1.1257 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
