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 |
2026-02-24 |
1.0861 |
1.1023 |
| 2 |
2026-02-13 |
1.0853 |
1.1015 |
| 3 |
2026-02-12 |
1.0850 |
1.1012 |
| 4 |
2026-02-11 |
1.0847 |
1.1009 |
| 5 |
2026-02-10 |
1.0843 |
1.1005 |
| 6 |
2026-02-09 |
1.0839 |
1.1001 |
| 7 |
2026-02-06 |
1.0836 |
1.0998 |
| 8 |
2026-02-05 |
1.0833 |
1.0995 |
| 9 |
2026-02-04 |
1.0832 |
1.0994 |
| 10 |
2026-02-03 |
1.0832 |
1.0994 |
| 11 |
2026-02-02 |
1.0830 |
1.0992 |
| 12 |
2026-01-30 |
1.0827 |
1.0989 |
| 13 |
2026-01-29 |
1.0824 |
1.0986 |
| 14 |
2026-01-28 |
1.0823 |
1.0985 |
| 15 |
2026-01-27 |
1.0820 |
1.0982 |
| 16 |
2026-01-26 |
1.0818 |
1.0980 |
| 17 |
2026-01-23 |
1.0812 |
1.0974 |
| 18 |
2026-01-22 |
1.0809 |
1.0971 |
| 19 |
2026-01-21 |
1.0806 |
1.0968 |
| 20 |
2026-01-20 |
1.0803 |
1.0965 |
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