近一月金鹰添瑞中短债A基金净值查询
查询指定日期范围金鹰添瑞中短债A005010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
金鹰添瑞中短债A |
1.0603 |
0.03% |
| 2024-04-17 |
金鹰添瑞中短债A |
1.0600 |
0.03% |
| 2024-04-16 |
金鹰添瑞中短债A |
1.0597 |
0.00% |
| 2024-04-15 |
金鹰添瑞中短债A |
1.0597 |
0.03% |
| 2024-04-12 |
金鹰添瑞中短债A |
1.0594 |
0.05% |
| 2024-04-11 |
金鹰添瑞中短债A |
1.0589 |
0.03% |
| 2024-04-10 |
金鹰添瑞中短债A |
1.0586 |
0.02% |
| 2024-04-09 |
金鹰添瑞中短债A |
1.0584 |
0.03% |
| 2024-04-08 |
金鹰添瑞中短债A |
1.0581 |
0.05% |
| 2024-04-03 |
金鹰添瑞中短债A |
1.0576 |
0.03% |
| 2024-04-02 |
金鹰添瑞中短债A |
1.0573 |
0.03% |
| 2024-04-01 |
金鹰添瑞中短债A |
1.0570 |
0.01% |
| 2024-03-29 |
金鹰添瑞中短债A |
1.0569 |
0.02% |
| 2024-03-28 |
金鹰添瑞中短债A |
1.0567 |
0.01% |
| 2024-03-27 |
金鹰添瑞中短债A |
1.0566 |
0.01% |
| 2024-03-26 |
金鹰添瑞中短债A |
1.0565 |
0.00% |
| 2024-03-25 |
金鹰添瑞中短债A |
1.0565 |
0.01% |
| 2024-03-22 |
金鹰添瑞中短债A |
1.0564 |
0.02% |
| 2024-03-21 |
金鹰添瑞中短债A |
1.0562 |
0.03% |
| 2024-03-20 |
金鹰添瑞中短债A |
1.0559 |
0.02% |
