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 |
2023-03-10 |
0.8621 |
1.0376 |
| 2 |
2023-03-03 |
0.8621 |
1.0376 |
| 3 |
2023-02-24 |
0.8620 |
1.0375 |
| 4 |
2023-02-17 |
0.8619 |
1.0374 |
| 5 |
2023-02-10 |
0.8619 |
1.0374 |
| 6 |
2023-02-03 |
0.8618 |
1.0373 |
| 7 |
2023-01-20 |
0.8617 |
1.0372 |
| 8 |
2023-01-13 |
0.8616 |
1.0371 |
| 9 |
2023-01-06 |
0.8616 |
1.0371 |
| 10 |
2023-01-04 |
0.8615 |
1.0370 |
| 11 |
2022-12-31 |
0.8615 |
1.0370 |
| 12 |
2022-12-30 |
0.8615 |
1.0370 |
| 13 |
2022-12-28 |
0.8616 |
1.0371 |
| 14 |
2022-12-27 |
0.8491 |
1.0246 |
| 15 |
2022-12-26 |
0.8373 |
1.0128 |
| 16 |
2022-12-23 |
0.8385 |
1.0140 |
| 17 |
2022-12-22 |
0.8387 |
1.0142 |
| 18 |
2022-12-21 |
0.8393 |
1.0148 |
| 19 |
2022-12-20 |
0.8402 |
1.0157 |
| 20 |
2022-12-19 |
0.8407 |
1.0162 |
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