金鹰添荣纯债债券A(004033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-12-28 |
0.8616 |
1.0371 |
| 2 |
2022-12-27 |
0.8491 |
1.0246 |
| 3 |
2022-12-26 |
0.8373 |
1.0128 |
| 4 |
2022-12-23 |
0.8385 |
1.0140 |
| 5 |
2022-12-22 |
0.8387 |
1.0142 |
| 6 |
2022-12-21 |
0.8393 |
1.0148 |
| 7 |
2022-12-20 |
0.8402 |
1.0157 |
| 8 |
2022-12-19 |
0.8407 |
1.0162 |
| 9 |
2022-12-16 |
0.8426 |
1.0181 |
| 10 |
2022-12-15 |
0.8431 |
1.0186 |
| 11 |
2022-12-14 |
0.8435 |
1.0190 |
| 12 |
2022-12-13 |
0.8440 |
1.0195 |
| 13 |
2022-12-12 |
0.8447 |
1.0202 |
| 14 |
2022-12-09 |
0.8462 |
1.0217 |
| 15 |
2022-12-08 |
0.8468 |
1.0223 |
| 16 |
2022-12-07 |
0.8473 |
1.0228 |
| 17 |
2022-12-06 |
0.8481 |
1.0236 |
| 18 |
2022-12-05 |
0.8487 |
1.0242 |
| 19 |
2022-12-02 |
0.8499 |
1.0254 |
| 20 |
2022-12-01 |
0.8502 |
1.0257 |
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