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 |
2026-10-30 |
1.0991 |
1.1326 |
| 2 |
2026-10-29 |
1.1020 |
1.1355 |
| 3 |
2026-10-28 |
1.1022 |
1.1357 |
| 4 |
2026-10-27 |
1.1024 |
1.1359 |
| 5 |
2026-10-26 |
1.1020 |
1.1355 |
| 6 |
2026-10-23 |
1.1017 |
1.1352 |
| 7 |
2026-10-22 |
1.1016 |
1.1351 |
| 8 |
2026-10-21 |
1.1015 |
1.1350 |
| 9 |
2026-10-20 |
1.1015 |
1.1350 |
| 10 |
2026-10-19 |
1.1006 |
1.1341 |
| 11 |
2026-10-16 |
1.1005 |
1.1340 |
| 12 |
2026-10-15 |
1.1003 |
1.1338 |
| 13 |
2026-10-14 |
1.1001 |
1.1336 |
| 14 |
2026-10-13 |
1.0996 |
1.1331 |
| 15 |
2026-10-12 |
1.0993 |
1.1328 |
| 16 |
2026-10-09 |
1.0984 |
1.1319 |
| 17 |
2026-10-08 |
1.0981 |
1.1316 |
| 18 |
2026-09-30 |
1.0978 |
1.1313 |
| 19 |
2026-09-29 |
1.0982 |
1.1317 |
| 20 |
2026-09-28 |
1.0976 |
1.1311 |
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