金鹰添裕纯债债券C(012622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0765 |
1.1342 |
| 2 |
2025-09-10 |
1.0769 |
1.1346 |
| 3 |
2025-09-09 |
1.0775 |
1.1352 |
| 4 |
2025-09-08 |
1.0778 |
1.1355 |
| 5 |
2025-09-05 |
1.0783 |
1.1360 |
| 6 |
2025-09-04 |
1.0782 |
1.1359 |
| 7 |
2025-09-03 |
1.0778 |
1.1355 |
| 8 |
2025-09-02 |
1.0773 |
1.1350 |
| 9 |
2025-09-01 |
1.0774 |
1.1351 |
| 10 |
2025-08-29 |
1.0773 |
1.1350 |
| 11 |
2025-08-28 |
1.0771 |
1.1348 |
| 12 |
2025-08-27 |
1.0775 |
1.1352 |
| 13 |
2025-08-26 |
1.0776 |
1.1353 |
| 14 |
2025-08-25 |
1.0778 |
1.1355 |
| 15 |
2025-08-22 |
1.0774 |
1.1351 |
| 16 |
2025-08-21 |
1.0779 |
1.1356 |
| 17 |
2025-08-20 |
1.0780 |
1.1357 |
| 18 |
2025-08-19 |
1.0783 |
1.1360 |
| 19 |
2025-08-18 |
1.0789 |
1.1366 |
| 20 |
2025-08-15 |
1.0809 |
1.1386 |
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