金鹰添盛定开债券(005752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0460 |
1.2402 |
| 2 |
2025-07-17 |
1.0460 |
1.2402 |
| 3 |
2025-07-16 |
1.0459 |
1.2401 |
| 4 |
2025-07-15 |
1.0459 |
1.2401 |
| 5 |
2025-07-14 |
1.0448 |
1.2390 |
| 6 |
2025-07-11 |
1.0453 |
1.2395 |
| 7 |
2025-07-10 |
1.0455 |
1.2397 |
| 8 |
2025-07-09 |
1.0462 |
1.2404 |
| 9 |
2025-07-08 |
1.0463 |
1.2405 |
| 10 |
2025-07-07 |
1.0468 |
1.2410 |
| 11 |
2025-07-04 |
1.0466 |
1.2408 |
| 12 |
2025-07-03 |
1.0464 |
1.2406 |
| 13 |
2025-07-02 |
1.0461 |
1.2403 |
| 14 |
2025-07-01 |
1.0451 |
1.2393 |
| 15 |
2025-06-30 |
1.0445 |
1.2387 |
| 16 |
2025-06-27 |
1.0445 |
1.2387 |
| 17 |
2025-06-26 |
1.0443 |
1.2385 |
| 18 |
2025-06-25 |
1.0442 |
1.2384 |
| 19 |
2025-06-24 |
1.0448 |
1.2390 |
| 20 |
2025-06-23 |
1.0452 |
1.2394 |
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
