今年以来金鹰添瑞中短债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 |
| 2024-04-24 |
金鹰添瑞中短债A |
1.0609 |
-0.04% |
| 2024-04-23 |
金鹰添瑞中短债A |
1.0613 |
0.03% |
| 2024-04-22 |
金鹰添瑞中短债A |
1.0610 |
0.04% |
| 2024-04-19 |
金鹰添瑞中短债A |
1.0606 |
0.03% |
| 2024-04-18 |
金鹰添瑞中短债A |
1.0603 |
0.03% |
| 2024-04-17 |
金鹰添瑞中短债A |
1.0600 |
0.03% |
| 2024-04-16 |
金鹰添瑞中短债A |
1.0597 |
0.00% |
| 2024-04-15 |
金鹰添瑞中短债A |
1.0597 |
0.03% |
| 2024-04-12 |
金鹰添瑞中短债A |
1.0594 |
0.05% |
| 2024-04-11 |
金鹰添瑞中短债A |
1.0589 |
0.03% |
| 2024-04-10 |
金鹰添瑞中短债A |
1.0586 |
0.02% |
| 2024-04-09 |
金鹰添瑞中短债A |
1.0584 |
0.03% |
| 2024-04-08 |
金鹰添瑞中短债A |
1.0581 |
0.05% |
| 2024-04-03 |
金鹰添瑞中短债A |
1.0576 |
0.03% |
| 2024-04-02 |
金鹰添瑞中短债A |
1.0573 |
0.03% |
| 2024-04-01 |
金鹰添瑞中短债A |
1.0570 |
0.01% |
| 2024-03-29 |
金鹰添瑞中短债A |
1.0569 |
0.02% |
| 2024-03-28 |
金鹰添瑞中短债A |
1.0567 |
0.01% |
| 2024-03-27 |
金鹰添瑞中短债A |
1.0566 |
0.01% |
| 2024-03-26 |
金鹰添瑞中短债A |
1.0565 |
0.00% |
| 2024-03-25 |
金鹰添瑞中短债A |
1.0565 |
0.01% |
| 2024-03-22 |
金鹰添瑞中短债A |
1.0564 |
0.02% |
| 2024-03-21 |
金鹰添瑞中短债A |
1.0562 |
0.03% |
| 2024-03-20 |
金鹰添瑞中短债A |
1.0559 |
0.02% |
| 2024-03-19 |
金鹰添瑞中短债A |
1.0557 |
0.02% |
| 2024-03-18 |
金鹰添瑞中短债A |
1.0555 |
0.03% |
| 2024-03-15 |
金鹰添瑞中短债A |
1.0552 |
0.02% |
| 2024-03-14 |
金鹰添瑞中短债A |
1.0550 |
-0.01% |
| 2024-03-13 |
金鹰添瑞中短债A |
1.0551 |
-0.03% |
| 2024-03-12 |
金鹰添瑞中短债A |
1.0554 |
-0.03% |
| 2024-03-11 |
金鹰添瑞中短债A |
1.0557 |
0.01% |
| 2024-03-08 |
金鹰添瑞中短债A |
1.0556 |
0.01% |
| 2024-03-07 |
金鹰添瑞中短债A |
1.0555 |
0.01% |
| 2024-03-06 |
金鹰添瑞中短债A |
1.0554 |
0.02% |
| 2024-03-05 |
金鹰添瑞中短债A |
1.0552 |
0.00% |
| 2024-03-04 |
金鹰添瑞中短债A |
1.0552 |
0.02% |
| 2024-03-01 |
金鹰添瑞中短债A |
1.0550 |
-0.02% |
| 2024-02-29 |
金鹰添瑞中短债A |
1.0552 |
0.02% |
| 2024-02-28 |
金鹰添瑞中短债A |
1.0550 |
0.01% |
| 2024-02-27 |
金鹰添瑞中短债A |
1.0549 |
0.02% |
| 2024-02-26 |
金鹰添瑞中短债A |
1.0547 |
0.03% |
| 2024-02-23 |
金鹰添瑞中短债A |
1.0544 |
0.03% |
| 2024-02-22 |
金鹰添瑞中短债A |
1.0541 |
0.03% |
| 2024-02-21 |
金鹰添瑞中短债A |
1.0538 |
0.03% |
| 2024-02-20 |
金鹰添瑞中短债A |
1.0535 |
0.02% |
| 2024-02-19 |
金鹰添瑞中短债A |
1.0533 |
0.09% |
| 2024-02-08 |
金鹰添瑞中短债A |
1.0524 |
0.03% |
| 2024-02-07 |
金鹰添瑞中短债A |
1.0521 |
0.02% |
| 2024-02-06 |
金鹰添瑞中短债A |
1.0519 |
-0.01% |
| 2024-02-05 |
金鹰添瑞中短债A |
1.0520 |
0.04% |
| 2024-02-02 |
金鹰添瑞中短债A |
1.0536 |
0.01% |
| 2024-02-01 |
金鹰添瑞中短债A |
1.0535 |
0.00% |
| 2024-01-31 |
金鹰添瑞中短债A |
1.0535 |
0.03% |
| 2024-01-30 |
金鹰添瑞中短债A |
1.0532 |
0.04% |
| 2024-01-29 |
金鹰添瑞中短债A |
1.0528 |
0.02% |
| 2024-01-26 |
金鹰添瑞中短债A |
1.0526 |
0.01% |
| 2024-01-25 |
金鹰添瑞中短债A |
1.0525 |
0.02% |
| 2024-01-24 |
金鹰添瑞中短债A |
1.0523 |
0.04% |
| 2024-01-23 |
金鹰添瑞中短债A |
1.0519 |
0.00% |
| 2024-01-22 |
金鹰添瑞中短债A |
1.0519 |
0.03% |
| 2024-01-19 |
金鹰添瑞中短债A |
1.0516 |
0.03% |
| 2024-01-18 |
金鹰添瑞中短债A |
1.0513 |
0.02% |
| 2024-01-17 |
金鹰添瑞中短债A |
1.0511 |
0.02% |
| 2024-01-16 |
金鹰添瑞中短债A |
1.0509 |
0.00% |
| 2024-01-15 |
金鹰添瑞中短债A |
1.0509 |
0.03% |
| 2024-01-12 |
金鹰添瑞中短债A |
1.0506 |
0.00% |
| 2024-01-11 |
金鹰添瑞中短债A |
1.0506 |
0.01% |
| 2024-01-10 |
金鹰添瑞中短债A |
1.0505 |
0.01% |
| 2024-01-09 |
金鹰添瑞中短债A |
1.0504 |
0.03% |
| 2024-01-08 |
金鹰添瑞中短债A |
1.0501 |
0.02% |
| 2024-01-05 |
金鹰添瑞中短债A |
1.0499 |
0.02% |
| 2024-01-04 |
金鹰添瑞中短债A |
1.0497 |
0.01% |
| 2024-01-03 |
金鹰添瑞中短债A |
1.0496 |
-0.01% |
| 2024-01-02 |
金鹰添瑞中短债A |
1.0497 |
0.02% |
