近半年金鹰添瑞中短债C基金净值查询
查询指定日期范围金鹰添瑞中短债C005011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
金鹰添瑞中短债C |
1.0314 |
0.01% |
| 2024-05-07 |
金鹰添瑞中短债C |
1.0313 |
0.06% |
| 2024-05-06 |
金鹰添瑞中短债C |
1.0307 |
0.04% |
| 2024-04-30 |
金鹰添瑞中短债C |
1.0303 |
0.06% |
| 2024-04-29 |
金鹰添瑞中短债C |
1.0297 |
-0.10% |
| 2024-04-26 |
金鹰添瑞中短债C |
1.0307 |
-0.04% |
| 2024-04-25 |
金鹰添瑞中短债C |
1.0311 |
-0.01% |
| 2024-04-24 |
金鹰添瑞中短债C |
1.0332 |
-0.04% |
| 2024-04-23 |
金鹰添瑞中短债C |
1.0336 |
0.03% |
| 2024-04-22 |
金鹰添瑞中短债C |
1.0333 |
0.03% |
| 2024-04-19 |
金鹰添瑞中短债C |
1.0330 |
0.03% |
| 2024-04-18 |
金鹰添瑞中短债C |
1.0327 |
0.03% |
| 2024-04-17 |
金鹰添瑞中短债C |
1.0324 |
0.02% |
| 2024-04-16 |
金鹰添瑞中短债C |
1.0322 |
0.00% |
| 2024-04-15 |
金鹰添瑞中短债C |
1.0322 |
0.03% |
| 2024-04-12 |
金鹰添瑞中短债C |
1.0319 |
0.04% |
| 2024-04-11 |
金鹰添瑞中短债C |
1.0315 |
0.03% |
| 2024-04-10 |
金鹰添瑞中短债C |
1.0312 |
0.02% |
| 2024-04-09 |
金鹰添瑞中短债C |
1.0310 |
0.03% |
| 2024-04-08 |
金鹰添瑞中短债C |
1.0307 |
0.05% |
| 2024-04-03 |
金鹰添瑞中短债C |
1.0302 |
0.02% |
| 2024-04-02 |
金鹰添瑞中短债C |
1.0300 |
0.03% |
| 2024-04-01 |
金鹰添瑞中短债C |
1.0297 |
0.01% |
| 2024-03-29 |
金鹰添瑞中短债C |
1.0296 |
0.02% |
| 2024-03-28 |
金鹰添瑞中短债C |
1.0294 |
0.00% |
| 2024-03-27 |
金鹰添瑞中短债C |
1.0294 |
0.01% |
| 2024-03-26 |
金鹰添瑞中短债C |
1.0293 |
0.00% |
| 2024-03-25 |
金鹰添瑞中短债C |
1.0293 |
0.01% |
| 2024-03-22 |
金鹰添瑞中短债C |
1.0292 |
0.02% |
| 2024-03-21 |
金鹰添瑞中短债C |
1.0290 |
0.02% |
| 2024-03-20 |
金鹰添瑞中短债C |
1.0288 |
0.02% |
| 2024-03-19 |
金鹰添瑞中短债C |
1.0286 |
0.02% |
| 2024-03-18 |
金鹰添瑞中短债C |
1.0284 |
0.03% |
| 2024-03-15 |
金鹰添瑞中短债C |
1.0281 |
0.01% |
| 2024-03-14 |
金鹰添瑞中短债C |
1.0280 |
-0.01% |
| 2024-03-13 |
金鹰添瑞中短债C |
1.0281 |
-0.03% |
| 2024-03-12 |
金鹰添瑞中短债C |
1.0284 |
-0.02% |
| 2024-03-11 |
金鹰添瑞中短债C |
1.0286 |
0.00% |
| 2024-03-08 |
金鹰添瑞中短债C |
1.0286 |
0.01% |
| 2024-03-07 |
金鹰添瑞中短债C |
1.0285 |
0.01% |
| 2024-03-06 |
金鹰添瑞中短债C |
1.0284 |
0.01% |
| 2024-03-05 |
金鹰添瑞中短债C |
1.0283 |
0.00% |
| 2024-03-04 |
金鹰添瑞中短债C |
1.0283 |
0.02% |
| 2024-03-01 |
金鹰添瑞中短债C |
1.0281 |
-0.02% |
| 2024-02-29 |
金鹰添瑞中短债C |
1.0283 |
0.02% |
| 2024-02-28 |
金鹰添瑞中短债C |
1.0281 |
0.01% |
| 2024-02-27 |
金鹰添瑞中短债C |
1.0280 |
0.02% |
| 2024-02-26 |
金鹰添瑞中短债C |
1.0278 |
0.02% |
| 2024-02-23 |
金鹰添瑞中短债C |
1.0276 |
0.03% |
| 2024-02-22 |
金鹰添瑞中短债C |
1.0273 |
0.03% |
| 2024-02-21 |
金鹰添瑞中短债C |
1.0270 |
0.02% |
| 2024-02-20 |
金鹰添瑞中短债C |
1.0268 |
0.03% |
| 2024-02-19 |
金鹰添瑞中短债C |
1.0265 |
0.07% |
| 2024-02-08 |
金鹰添瑞中短债C |
1.0258 |
0.02% |
| 2024-02-07 |
金鹰添瑞中短债C |
1.0256 |
0.02% |
| 2024-02-06 |
金鹰添瑞中短债C |
1.0254 |
-0.01% |
| 2024-02-05 |
金鹰添瑞中短债C |
1.0255 |
0.04% |
| 2024-02-02 |
金鹰添瑞中短债C |
1.0271 |
0.01% |
| 2024-02-01 |
金鹰添瑞中短债C |
1.0270 |
0.00% |
| 2024-01-31 |
金鹰添瑞中短债C |
1.0270 |
0.02% |
| 2024-01-30 |
金鹰添瑞中短债C |
1.0268 |
0.04% |
| 2024-01-29 |
金鹰添瑞中短债C |
1.0264 |
0.02% |
| 2024-01-26 |
金鹰添瑞中短债C |
1.0262 |
0.01% |
| 2024-01-25 |
金鹰添瑞中短债C |
1.0261 |
0.02% |
| 2024-01-24 |
金鹰添瑞中短债C |
1.0259 |
0.03% |
| 2024-01-23 |
金鹰添瑞中短债C |
1.0256 |
0.01% |
| 2024-01-22 |
金鹰添瑞中短债C |
1.0255 |
0.02% |
| 2024-01-19 |
金鹰添瑞中短债C |
1.0253 |
0.03% |
| 2024-01-18 |
金鹰添瑞中短债C |
1.0250 |
0.02% |
| 2024-01-17 |
金鹰添瑞中短债C |
1.0248 |
0.01% |
| 2024-01-16 |
金鹰添瑞中短债C |
1.0247 |
0.00% |
| 2024-01-15 |
金鹰添瑞中短债C |
1.0247 |
0.03% |
| 2024-01-12 |
金鹰添瑞中短债C |
1.0244 |
0.00% |
| 2024-01-11 |
金鹰添瑞中短债C |
1.0244 |
0.01% |
| 2024-01-10 |
金鹰添瑞中短债C |
1.0243 |
0.00% |
| 2024-01-09 |
金鹰添瑞中短债C |
1.0243 |
0.03% |
| 2024-01-08 |
金鹰添瑞中短债C |
1.0240 |
0.02% |
| 2024-01-05 |
金鹰添瑞中短债C |
1.0238 |
0.02% |
| 2024-01-04 |
金鹰添瑞中短债C |
1.0236 |
0.01% |
| 2024-01-03 |
金鹰添瑞中短债C |
1.0235 |
-0.01% |
| 2024-01-02 |
金鹰添瑞中短债C |
1.0236 |
0.01% |
| 2023-12-29 |
金鹰添瑞中短债C |
1.0235 |
0.04% |
| 2023-12-28 |
金鹰添瑞中短债C |
1.0231 |
0.06% |
| 2023-12-27 |
金鹰添瑞中短债C |
1.0225 |
0.05% |
| 2023-12-26 |
金鹰添瑞中短债C |
1.0220 |
0.04% |
| 2023-12-25 |
金鹰添瑞中短债C |
1.0216 |
0.03% |
| 2023-12-22 |
金鹰添瑞中短债C |
1.0213 |
0.03% |
| 2023-12-21 |
金鹰添瑞中短债C |
1.0210 |
-0.01% |
| 2023-12-20 |
金鹰添瑞中短债C |
1.0211 |
0.00% |
| 2023-12-19 |
金鹰添瑞中短债C |
1.0211 |
0.01% |
| 2023-12-18 |
金鹰添瑞中短债C |
1.0210 |
0.04% |
| 2023-12-15 |
金鹰添瑞中短债C |
1.0206 |
0.03% |
| 2023-12-14 |
金鹰添瑞中短债C |
1.0203 |
0.03% |
| 2023-12-13 |
金鹰添瑞中短债C |
1.0200 |
0.03% |
| 2023-12-12 |
金鹰添瑞中短债C |
1.0197 |
0.00% |
| 2023-12-11 |
金鹰添瑞中短债C |
1.0197 |
0.02% |
| 2023-12-08 |
金鹰添瑞中短债C |
1.0195 |
0.01% |
| 2023-12-07 |
金鹰添瑞中短债C |
1.0194 |
0.00% |
| 2023-12-06 |
金鹰添瑞中短债C |
1.0194 |
0.00% |
| 2023-12-05 |
金鹰添瑞中短债C |
1.0194 |
-0.01% |
| 2023-12-04 |
金鹰添瑞中短债C |
1.0195 |
0.01% |
| 2023-12-01 |
金鹰添瑞中短债C |
1.0194 |
-0.01% |
| 2023-11-30 |
金鹰添瑞中短债C |
1.0195 |
0.03% |
| 2023-11-29 |
金鹰添瑞中短债C |
1.0192 |
-0.01% |
| 2023-11-28 |
金鹰添瑞中短债C |
1.0193 |
0.01% |
| 2023-11-27 |
金鹰添瑞中短债C |
1.0192 |
-0.02% |
| 2023-11-24 |
金鹰添瑞中短债C |
1.0194 |
0.00% |
| 2023-11-23 |
金鹰添瑞中短债C |
1.0194 |
-0.03% |
| 2023-11-22 |
金鹰添瑞中短债C |
1.0197 |
0.00% |
| 2023-11-20 |
金鹰添瑞中短债C |
1.0197 |
0.03% |
| 2023-11-17 |
金鹰添瑞中短债C |
1.0194 |
0.01% |
| 2023-11-16 |
金鹰添瑞中短债C |
1.0193 |
0.01% |
| 2023-11-15 |
金鹰添瑞中短债C |
1.0192 |
0.02% |
| 2023-11-14 |
金鹰添瑞中短债C |
1.0190 |
0.01% |
| 2023-11-13 |
金鹰添瑞中短债C |
1.0189 |
0.02% |
| 2023-11-10 |
金鹰添瑞中短债C |
1.0187 |
0.01% |
| 2023-11-09 |
金鹰添瑞中短债C |
1.0186 |
0.00% |
