金鹰添盈纯债债券C(012623)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/12/9 |
1.0327 |
2.1563 |
0.039% |
| 2025/12/8 |
1.0323 |
2.1559 |
-0.019% |
| 2025/12/5 |
1.0325 |
2.1561 |
0.01% |
| 2025/12/4 |
1.0324 |
2.156 |
-0.097% |
| 2025/12/3 |
1.0334 |
2.157 |
-0.019% |
| 2025/12/2 |
1.0336 |
2.1572 |
-0.019% |
| 2025/12/1 |
1.0338 |
2.1574 |
0.019% |
| 2025/11/28 |
1.0336 |
2.1572 |
0.029% |
| 2025/11/27 |
1.0333 |
2.1569 |
-0.029% |
| 2025/11/26 |
1.0336 |
2.1572 |
-0.077% |
| 2025/11/25 |
1.0344 |
2.158 |
-0.039% |
| 2025/11/24 |
1.0348 |
2.1584 |
0.019% |
| 2025/11/21 |
1.0346 |
2.1582 |
-0.01% |
| 2025/11/20 |
1.0347 |
2.1583 |
0% |
| 2025/11/19 |
1.0347 |
2.1583 |
0% |
| 2025/11/18 |
1.0347 |
2.1583 |
-0.019% |
| 2025/11/17 |
1.0349 |
2.1585 |
0.029% |
| 2025/11/14 |
1.0346 |
2.1582 |
0.019% |
| 2025/11/13 |
1.0344 |
2.158 |
-0.01% |
| 2025/11/12 |
1.0345 |
2.1581 |
0.029% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
