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金鹰添裕纯债债券A(003733)

2023-02-08     1.0224-0.0196%
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净值发布日期 单位净值 累计净值
2023-02-081.02241.1464
2023-02-071.02261.1466
2023-02-061.02201.1460
2023-02-031.02261.1466
2023-02-021.02251.1465
2023-02-011.02201.1460
2023-01-311.02231.1463
2023-01-301.02211.1461
2023-01-201.02201.1460
2023-01-191.02251.1465
2023-01-181.02261.1466
2023-01-171.02291.1469
2023-01-161.02121.1452
2023-01-131.02321.1472
2023-01-121.02361.1476
2023-01-111.02361.1476
2023-01-101.02301.1470
2023-01-091.02461.1486
2023-01-061.02431.1483
2023-01-051.02491.1489
2023-01-041.02531.1493
2023-01-031.02491.1489
2022-12-311.02411.1481
2022-12-301.02401.1480
2022-12-291.02411.1481
2022-12-281.02261.1466
2022-12-271.02191.1459
2022-12-261.02221.1462
2022-12-231.02321.1472
2022-12-221.02231.1463
2022-12-211.02211.1461
2022-12-201.02251.1465
2022-12-191.02101.1450
2022-12-161.02011.1441
2022-12-151.01991.1439
2022-12-141.01911.1431
2022-12-131.01841.1424
2022-12-121.01951.1435
2022-12-091.02091.1449
2022-12-081.02191.1459
2022-12-071.01971.1437
2022-12-061.01901.1430
2022-12-051.02111.1451
2022-12-021.02161.1456
2022-12-011.02141.1454
2022-11-301.02101.1450
2022-11-291.02091.1449
2022-11-281.02521.1492
2022-11-251.02721.1512
2022-11-241.02931.1533
2022-11-231.02941.1534
2022-11-221.02771.1517
2022-11-211.02771.1517
2022-11-181.02721.1512
2022-11-171.02791.1519
2022-11-161.02391.1479
2022-11-151.02691.1509
2022-11-141.02721.1512
2022-11-111.03381.1578
2022-11-101.03621.1602
2022-11-091.03721.1612
2022-11-081.03751.1615
2022-11-071.03921.1632
2022-11-041.03921.1632
2022-11-031.03961.1636
2022-11-021.03951.1635
2022-11-011.04041.1644
2022-10-311.04171.1657
2022-10-281.04051.1645
2022-10-271.03891.1629
2022-10-261.03861.1626
2022-10-251.03811.1621
2022-10-241.03901.1630
2022-10-211.03871.1627
2022-10-201.03901.1630
2022-10-191.04031.1643
2022-10-181.04041.1644
2022-10-171.04081.1648
2022-10-141.04181.1658
2022-10-131.03921.1632
2022-10-121.03861.1626
2022-10-111.03691.1609
2022-10-101.03781.1618
2022-09-301.03771.1617
2022-09-291.03771.1617
2022-09-281.03791.1619
2022-09-271.04051.1645
2022-09-261.04031.1643
2022-09-231.04401.1680
2022-09-221.04451.1685
2022-09-211.04371.1677
2022-09-201.04291.1669
2022-09-191.04191.1659
2022-09-161.04211.1661
2022-09-151.04281.1668
2022-09-141.04261.1666
2022-09-131.04361.1676
2022-09-091.04321.1672
2022-09-081.04431.1683
2022-09-071.04461.1686
2022-09-061.04351.1675
2022-09-051.04311.1671
2022-09-021.04291.1669
2022-09-011.04271.1667
2022-08-311.04121.1652
2022-08-301.04191.1659
2022-08-291.04021.1642
2022-08-261.03881.1628
2022-08-251.04001.1640
2022-08-241.04161.1656
2022-08-231.04251.1665
2022-08-221.04311.1671
2022-08-191.04171.1657
2022-08-181.03991.1639
2022-08-171.03751.1615
2022-08-161.03791.1619
2022-08-151.03581.1598