近一月金鹰添祥中短债C基金净值查询
查询指定日期范围金鹰添祥中短债C006390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
金鹰添祥中短债C |
1.0659 |
0.03% |
| 2024-04-22 |
金鹰添祥中短债C |
1.0656 |
0.04% |
| 2024-04-19 |
金鹰添祥中短债C |
1.0652 |
0.02% |
| 2024-04-18 |
金鹰添祥中短债C |
1.0650 |
0.04% |
| 2024-04-17 |
金鹰添祥中短债C |
1.0646 |
0.02% |
| 2024-04-16 |
金鹰添祥中短债C |
1.0644 |
0.00% |
| 2024-04-15 |
金鹰添祥中短债C |
1.0644 |
0.04% |
| 2024-04-12 |
金鹰添祥中短债C |
1.0640 |
0.05% |
| 2024-04-11 |
金鹰添祥中短债C |
1.0635 |
0.04% |
| 2024-04-10 |
金鹰添祥中短债C |
1.0631 |
0.01% |
| 2024-04-09 |
金鹰添祥中短债C |
1.0630 |
0.04% |
| 2024-04-08 |
金鹰添祥中短债C |
1.0626 |
0.05% |
| 2024-04-03 |
金鹰添祥中短债C |
1.0621 |
0.03% |
| 2024-04-02 |
金鹰添祥中短债C |
1.0618 |
0.03% |
| 2024-04-01 |
金鹰添祥中短债C |
1.0615 |
0.00% |
| 2024-03-29 |
金鹰添祥中短债C |
1.0615 |
0.02% |
| 2024-03-28 |
金鹰添祥中短债C |
1.0613 |
0.02% |
| 2024-03-27 |
金鹰添祥中短债C |
1.0611 |
0.04% |
| 2024-03-26 |
金鹰添祥中短债C |
1.0607 |
0.01% |
| 2024-03-25 |
金鹰添祥中短债C |
1.0606 |
0.00% |
