金鹰添荣纯债债券C(013256)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-10 |
0.7340 |
0.7340 |
| 2 |
2023-03-03 |
0.7340 |
0.7340 |
| 3 |
2023-02-24 |
0.7339 |
0.7339 |
| 4 |
2023-02-17 |
0.7338 |
0.7338 |
| 5 |
2023-02-10 |
0.7338 |
0.7338 |
| 6 |
2023-02-03 |
0.7337 |
0.7337 |
| 7 |
2023-01-20 |
0.7336 |
0.7336 |
| 8 |
2023-01-13 |
0.7335 |
0.7335 |
| 9 |
2023-01-06 |
0.7335 |
0.7335 |
| 10 |
2023-01-04 |
0.7335 |
0.7335 |
| 11 |
2022-12-31 |
0.7334 |
0.7334 |
| 12 |
2022-12-30 |
0.7334 |
0.7334 |
| 13 |
2022-12-28 |
0.7335 |
0.7335 |
| 14 |
2022-12-27 |
0.7229 |
0.7229 |
| 15 |
2022-12-26 |
0.7128 |
0.7128 |
| 16 |
2022-12-23 |
0.7138 |
0.7138 |
| 17 |
2022-12-22 |
0.7140 |
0.7140 |
| 18 |
2022-12-21 |
0.7145 |
0.7145 |
| 19 |
2022-12-20 |
0.7153 |
0.7153 |
| 20 |
2022-12-19 |
0.7157 |
0.7157 |
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