金鹰添福纯债债券A(018642)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0162 |
1.0670 |
2 |
2025-05-30 |
1.0165 |
1.0673 |
3 |
2025-05-29 |
1.0154 |
1.0662 |
4 |
2025-05-28 |
1.0161 |
1.0669 |
5 |
2025-05-27 |
1.0164 |
1.0672 |
6 |
2025-05-26 |
1.0169 |
1.0677 |
7 |
2025-05-23 |
1.0167 |
1.0675 |
8 |
2025-05-22 |
1.0165 |
1.0673 |
9 |
2025-05-21 |
1.0165 |
1.0673 |
10 |
2025-05-20 |
1.0167 |
1.0675 |
11 |
2025-05-19 |
1.0169 |
1.0677 |
12 |
2025-05-16 |
1.0161 |
1.0669 |
13 |
2025-05-15 |
1.0163 |
1.0671 |
14 |
2025-05-14 |
1.0168 |
1.0676 |
15 |
2025-05-13 |
1.0171 |
1.0679 |
16 |
2025-05-12 |
1.0161 |
1.0669 |
17 |
2025-05-09 |
1.0183 |
1.0691 |
18 |
2025-05-08 |
1.0182 |
1.0690 |
19 |
2025-05-07 |
1.0170 |
1.0678 |
20 |
2025-05-06 |
1.0174 |
1.0682 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年