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 |
| 2026-09-15 |
金鹰添瑞中短债A |
1.0948 |
0.01% |
| 2026-09-14 |
金鹰添瑞中短债A |
1.0947 |
0.02% |
| 2026-09-11 |
金鹰添瑞中短债A |
1.0945 |
0.00% |
| 2026-09-10 |
金鹰添瑞中短债A |
1.0945 |
0.01% |
| 2026-09-09 |
金鹰添瑞中短债A |
1.0944 |
0.00% |
| 2026-09-08 |
金鹰添瑞中短债A |
1.0944 |
0.01% |
| 2026-09-07 |
金鹰添瑞中短债A |
1.0943 |
0.02% |
| 2026-09-04 |
金鹰添瑞中短债A |
1.0941 |
0.01% |
| 2026-09-03 |
金鹰添瑞中短债A |
1.0940 |
0.01% |
| 2026-09-02 |
金鹰添瑞中短债A |
1.0939 |
0.01% |
| 2026-09-01 |
金鹰添瑞中短债A |
1.0938 |
0.02% |
| 2026-08-31 |
金鹰添瑞中短债A |
1.0936 |
0.00% |
| 2026-08-28 |
金鹰添瑞中短债A |
1.0936 |
0.00% |
| 2026-08-27 |
金鹰添瑞中短债A |
1.0936 |
0.00% |
| 2026-08-26 |
金鹰添瑞中短债A |
1.0936 |
0.00% |
| 2026-08-25 |
金鹰添瑞中短债A |
1.0936 |
0.00% |
| 2026-08-24 |
金鹰添瑞中短债A |
1.0936 |
0.02% |
| 2026-08-21 |
金鹰添瑞中短债A |
1.0934 |
-0.01% |
| 2026-08-20 |
金鹰添瑞中短债A |
1.0935 |
0.00% |
| 2026-08-19 |
金鹰添瑞中短债A |
1.0935 |
0.00% |
| 2026-08-18 |
金鹰添瑞中短债A |
1.0935 |
0.02% |
| 2026-08-17 |
金鹰添瑞中短债A |
1.0933 |
0.02% |
