金鹰添利中长期信用债债券型证券投资基金C类(002587)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0329 | 1.3119 |
| 2 | 2023-11-28 00:00:00 | 1.0348 | 1.3138 |
| 3 | 2023-11-27 00:00:00 | 1.0331 | 1.3121 |
| 4 | 2023-11-24 00:00:00 | 1.0327 | 1.3117 |
| 5 | 2023-11-23 00:00:00 | 1.0359 | 1.3149 |
| 6 | 2023-11-22 00:00:00 | 1.0371 | 1.3161 |
| 7 | 2023-11-21 00:00:00 | 1.0462 | 1.3252 |
| 8 | 2023-11-20 00:00:00 | 1.0485 | 1.3275 |
| 9 | 2023-11-17 00:00:00 | 1.0477 | 1.3267 |
| 10 | 2023-11-16 00:00:00 | 1.0486 | 1.3276 |
| 11 | 2023-11-15 00:00:00 | 1.0536 | 1.3326 |
| 12 | 2023-11-14 00:00:00 | 1.0492 | 1.3282 |
| 13 | 2023-11-13 00:00:00 | 1.0486 | 1.3276 |
| 14 | 2023-11-10 00:00:00 | 1.0492 | 1.3282 |
| 15 | 2023-11-09 00:00:00 | 1.0482 | 1.3272 |
| 16 | 2023-11-08 00:00:00 | 1.0485 | 1.3275 |
| 17 | 2023-11-07 00:00:00 | 1.0505 | 1.3295 |
| 18 | 2023-11-06 00:00:00 | 1.0488 | 1.3278 |
| 19 | 2023-11-03 00:00:00 | 1.0415 | 1.3205 |
| 20 | 2023-11-02 00:00:00 | 1.0374 | 1.3164 |
