近一月金鹰添祥中短债A基金净值查询
查询指定日期范围金鹰添祥中短债A006389净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
金鹰添祥中短债A |
1.0767 |
0.04% |
2024-03-26 |
金鹰添祥中短债A |
1.0763 |
0.01% |
2024-03-25 |
金鹰添祥中短债A |
1.0762 |
0.00% |
2024-03-22 |
金鹰添祥中短债A |
1.0762 |
0.01% |
2024-03-21 |
金鹰添祥中短债A |
1.0761 |
0.05% |
2024-03-20 |
金鹰添祥中短债A |
1.0756 |
0.01% |
2024-03-19 |
金鹰添祥中短债A |
1.0755 |
0.03% |
2024-03-18 |
金鹰添祥中短债A |
1.0752 |
0.04% |
2024-03-15 |
金鹰添祥中短债A |
1.0748 |
0.05% |
2024-03-14 |
金鹰添祥中短债A |
1.0743 |
-0.03% |
2024-03-13 |
金鹰添祥中短债A |
1.0746 |
-0.01% |
2024-03-12 |
金鹰添祥中短债A |
1.0747 |
-0.06% |
2024-03-11 |
金鹰添祥中短债A |
1.0753 |
0.00% |
2024-03-08 |
金鹰添祥中短债A |
1.0753 |
0.00% |
2024-03-07 |
金鹰添祥中短债A |
1.0753 |
-0.01% |
2024-03-06 |
金鹰添祥中短债A |
1.0754 |
0.06% |
2024-03-05 |
金鹰添祥中短债A |
1.0748 |
0.01% |
2024-03-04 |
金鹰添祥中短债A |
1.0747 |
0.03% |
2024-03-01 |
金鹰添祥中短债A |
1.0744 |
-0.04% |
2024-02-29 |
金鹰添祥中短债A |
1.0748 |
0.02% |