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 |
2025-07-18 |
1.0831 |
1.1408 |
| 2 |
2025-07-17 |
1.0829 |
1.1406 |
| 3 |
2025-07-16 |
1.0826 |
1.1403 |
| 4 |
2025-07-15 |
1.0824 |
1.1401 |
| 5 |
2025-07-14 |
1.0817 |
1.1394 |
| 6 |
2025-07-11 |
1.0819 |
1.1396 |
| 7 |
2025-07-10 |
1.0822 |
1.1399 |
| 8 |
2025-07-09 |
1.0826 |
1.1403 |
| 9 |
2025-07-08 |
1.0829 |
1.1406 |
| 10 |
2025-07-07 |
1.0831 |
1.1408 |
| 11 |
2025-07-04 |
1.0826 |
1.1403 |
| 12 |
2025-07-03 |
1.0821 |
1.1398 |
| 13 |
2025-07-02 |
1.0814 |
1.1391 |
| 14 |
2025-07-01 |
1.0806 |
1.1383 |
| 15 |
2025-06-30 |
1.0800 |
1.1377 |
| 16 |
2025-06-27 |
1.0798 |
1.1375 |
| 17 |
2025-06-26 |
1.0798 |
1.1375 |
| 18 |
2025-06-25 |
1.0799 |
1.1376 |
| 19 |
2025-06-24 |
1.0799 |
1.1376 |
| 20 |
2025-06-23 |
1.0800 |
1.1377 |
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