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 |
2026-05-22 |
1.0832 |
1.1167 |
| 2 |
2026-05-21 |
1.0831 |
1.1166 |
| 3 |
2026-05-20 |
1.0830 |
1.1165 |
| 4 |
2026-05-19 |
1.0826 |
1.1161 |
| 5 |
2026-05-18 |
1.0820 |
1.1155 |
| 6 |
2026-05-15 |
1.0815 |
1.1150 |
| 7 |
2026-05-14 |
1.0813 |
1.1148 |
| 8 |
2026-05-13 |
1.0812 |
1.1147 |
| 9 |
2026-05-12 |
1.0806 |
1.1141 |
| 10 |
2026-05-11 |
1.0800 |
1.1135 |
| 11 |
2026-05-08 |
1.0797 |
1.1132 |
| 12 |
2026-05-07 |
1.0794 |
1.1129 |
| 13 |
2026-05-06 |
1.0793 |
1.1128 |
| 14 |
2026-04-30 |
1.0797 |
1.1132 |
| 15 |
2026-04-29 |
1.0799 |
1.1134 |
| 16 |
2026-04-28 |
1.0793 |
1.1128 |
| 17 |
2026-04-27 |
1.0788 |
1.1123 |
| 18 |
2026-04-24 |
1.0792 |
1.1127 |
| 19 |
2026-04-23 |
1.0797 |
1.1132 |
| 20 |
2026-04-22 |
1.0803 |
1.1138 |
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