近一季金鹰添祥中短债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 |
| 2024-04-15 |
金鹰添祥中短债A |
1.0802 |
0.04% |
| 2024-04-12 |
金鹰添祥中短债A |
1.0798 |
0.06% |
| 2024-04-11 |
金鹰添祥中短债A |
1.0792 |
0.03% |
| 2024-04-10 |
金鹰添祥中短债A |
1.0789 |
0.02% |
| 2024-04-09 |
金鹰添祥中短债A |
1.0787 |
0.04% |
| 2024-04-08 |
金鹰添祥中短债A |
1.0783 |
0.05% |
| 2024-04-03 |
金鹰添祥中短债A |
1.0778 |
0.03% |
| 2024-04-02 |
金鹰添祥中短债A |
1.0775 |
0.03% |
| 2024-04-01 |
金鹰添祥中短债A |
1.0772 |
0.01% |
| 2024-03-29 |
金鹰添祥中短债A |
1.0771 |
0.02% |
| 2024-03-28 |
金鹰添祥中短债A |
1.0769 |
0.02% |
| 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% |
| 2024-02-28 |
金鹰添祥中短债A |
1.0746 |
0.03% |
| 2024-02-27 |
金鹰添祥中短债A |
1.0743 |
0.02% |
| 2024-02-26 |
金鹰添祥中短债A |
1.0741 |
0.04% |
| 2024-02-23 |
金鹰添祥中短债A |
1.0737 |
0.05% |
| 2024-02-22 |
金鹰添祥中短债A |
1.0732 |
0.03% |
| 2024-02-21 |
金鹰添祥中短债A |
1.0729 |
0.04% |
| 2024-02-20 |
金鹰添祥中短债A |
1.0725 |
0.03% |
| 2024-02-19 |
金鹰添祥中短债A |
1.0722 |
0.07% |
| 2024-02-08 |
金鹰添祥中短债A |
1.0714 |
0.02% |
| 2024-02-07 |
金鹰添祥中短债A |
1.0712 |
0.04% |
| 2024-02-06 |
金鹰添祥中短债A |
1.0708 |
-0.03% |
| 2024-02-05 |
金鹰添祥中短债A |
1.0711 |
0.05% |
| 2024-02-02 |
金鹰添祥中短债A |
1.0706 |
0.01% |
| 2024-02-01 |
金鹰添祥中短债A |
1.0705 |
0.01% |
| 2024-01-31 |
金鹰添祥中短债A |
1.0704 |
0.07% |
| 2024-01-30 |
金鹰添祥中短债A |
1.0697 |
0.09% |
| 2024-01-29 |
金鹰添祥中短债A |
1.0687 |
0.04% |
| 2024-01-26 |
金鹰添祥中短债A |
1.0683 |
0.02% |
| 2024-01-25 |
金鹰添祥中短债A |
1.0681 |
0.02% |
| 2024-01-24 |
金鹰添祥中短债A |
1.0679 |
0.01% |
| 2024-01-23 |
金鹰添祥中短债A |
1.0678 |
0.00% |
| 2024-01-22 |
金鹰添祥中短债A |
1.0678 |
0.05% |
| 2024-01-19 |
金鹰添祥中短债A |
1.0673 |
0.02% |
| 2024-01-18 |
金鹰添祥中短债A |
1.0671 |
0.02% |
| 2024-01-17 |
金鹰添祥中短债A |
1.0669 |
0.02% |
| 2024-01-16 |
金鹰添祥中短债A |
1.0667 |
0.00% |
