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金鹰添裕纯债债券C(012622)

2023-02-03     1.02510.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-021.02501.0250
2023-02-011.02441.0244
2023-01-311.02481.0248
2023-01-301.02461.0246
2023-01-201.02441.0244
2023-01-191.02501.0250
2023-01-181.02511.0251
2023-01-171.02541.0254
2023-01-161.02371.0237
2023-01-131.02571.0257
2023-01-121.02611.0261
2023-01-111.02611.0261
2023-01-101.02551.0255
2023-01-091.02711.0271
2023-01-061.02681.0268
2023-01-051.02741.0274
2023-01-041.02781.0278
2023-01-031.02741.0274
2022-12-311.02661.0266
2022-12-301.02651.0265
2022-12-291.02021.0202
2022-12-281.01871.0187
2022-12-271.01801.0180
2022-12-261.01831.0183
2022-12-231.01931.0193
2022-12-221.01841.0184
2022-12-211.01821.0182
2022-12-201.01861.0186
2022-12-191.01711.0171
2022-12-161.01621.0162
2022-12-151.01601.0160
2022-12-141.01521.0152
2022-12-131.01451.0145
2022-12-121.01561.0156
2022-12-091.01701.0170
2022-12-081.01791.0179
2022-12-071.01581.0158
2022-12-061.01511.0151
2022-12-051.01721.0172
2022-12-021.01771.0177
2022-12-011.01741.0174
2022-11-301.01711.0171
2022-11-291.01701.0170
2022-11-281.02131.0213
2022-11-251.02331.0233
2022-11-241.02541.0254
2022-11-231.02551.0255
2022-11-221.02381.0238
2022-11-211.02381.0238
2022-11-181.02331.0233
2022-11-171.02411.0241
2022-11-161.02011.0201
2022-11-151.02301.0230
2022-11-141.02331.0233
2022-11-111.02991.0299
2022-11-101.03231.0323
2022-11-091.03331.0333
2022-11-081.03361.0336
2022-11-071.03531.0353
2022-11-041.03531.0353
2022-11-031.03571.0357
2022-11-021.03561.0356
2022-11-011.03651.0365
2022-10-311.03771.0377
2022-10-281.03661.0366
2022-10-271.03501.0350
2022-10-261.03471.0347
2022-10-251.03421.0342
2022-10-241.03501.0350
2022-10-211.03481.0348
2022-10-201.03511.0351
2022-10-191.03641.0364
2022-10-181.03651.0365
2022-10-171.03691.0369
2022-10-141.03791.0379
2022-10-131.03531.0353
2022-10-121.03471.0347
2022-10-111.03301.0330
2022-10-101.03701.0370
2022-09-301.03691.0369
2022-09-291.03691.0369
2022-09-281.03701.0370
2022-09-271.03971.0397
2022-09-261.03941.0394
2022-09-231.04321.0432
2022-09-221.04371.0437
2022-09-211.04291.0429
2022-09-201.04211.0421
2022-09-191.04111.0411
2022-09-161.04121.0412
2022-09-151.04201.0420
2022-09-141.04181.0418
2022-09-131.04281.0428
2022-09-091.04241.0424
2022-09-081.04351.0435
2022-09-071.04381.0438
2022-09-061.04271.0427
2022-09-051.04231.0423
2022-09-021.04231.0423
2022-09-011.04221.0422
2022-08-311.04071.0407
2022-08-301.04141.0414
2022-08-291.03971.0397
2022-08-261.03831.0383
2022-08-251.03951.0395
2022-08-241.04111.0411
2022-08-231.04201.0420
2022-08-221.04261.0426
2022-08-191.04121.0412
2022-08-181.03941.0394
2022-08-171.03701.0370
2022-08-161.03741.0374
2022-08-151.03531.0353
2022-08-121.03031.0303
2022-08-111.03061.0306
2022-08-101.03061.0306
2022-08-091.03101.0310
2022-08-081.03171.0317