近一季金鹰添瑞中短债C基金净值查询
查询指定日期范围金鹰添瑞中短债C005011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C |
1.0332 |
-0.04% |
| 2024-04-23 |
金鹰添瑞中短债C |
1.0336 |
0.03% |
| 2024-04-22 |
金鹰添瑞中短债C |
1.0333 |
0.03% |
| 2024-04-19 |
金鹰添瑞中短债C |
1.0330 |
0.03% |
| 2024-04-18 |
金鹰添瑞中短债C |
1.0327 |
0.03% |
| 2024-04-17 |
金鹰添瑞中短债C |
1.0324 |
0.02% |
| 2024-04-16 |
金鹰添瑞中短债C |
1.0322 |
0.00% |
| 2024-04-15 |
金鹰添瑞中短债C |
1.0322 |
0.03% |
| 2024-04-12 |
金鹰添瑞中短债C |
1.0319 |
0.04% |
| 2024-04-11 |
金鹰添瑞中短债C |
1.0315 |
0.03% |
| 2024-04-10 |
金鹰添瑞中短债C |
1.0312 |
0.02% |
| 2024-04-09 |
金鹰添瑞中短债C |
1.0310 |
0.03% |
| 2024-04-08 |
金鹰添瑞中短债C |
1.0307 |
0.05% |
| 2024-04-03 |
金鹰添瑞中短债C |
1.0302 |
0.02% |
| 2024-04-02 |
金鹰添瑞中短债C |
1.0300 |
0.03% |
| 2024-04-01 |
金鹰添瑞中短债C |
1.0297 |
0.01% |
| 2024-03-29 |
金鹰添瑞中短债C |
1.0296 |
0.02% |
| 2024-03-28 |
金鹰添瑞中短债C |
1.0294 |
0.00% |
| 2024-03-27 |
金鹰添瑞中短债C |
1.0294 |
0.01% |
| 2024-03-26 |
金鹰添瑞中短债C |
1.0293 |
0.00% |
| 2024-03-25 |
金鹰添瑞中短债C |
1.0293 |
0.01% |
| 2024-03-22 |
金鹰添瑞中短债C |
1.0292 |
0.02% |
| 2024-03-21 |
金鹰添瑞中短债C |
1.0290 |
0.02% |
| 2024-03-20 |
金鹰添瑞中短债C |
1.0288 |
0.02% |
| 2024-03-19 |
金鹰添瑞中短债C |
1.0286 |
0.02% |
| 2024-03-18 |
金鹰添瑞中短债C |
1.0284 |
0.03% |
| 2024-03-15 |
金鹰添瑞中短债C |
1.0281 |
0.01% |
| 2024-03-14 |
金鹰添瑞中短债C |
1.0280 |
-0.01% |
| 2024-03-13 |
金鹰添瑞中短债C |
1.0281 |
-0.03% |
| 2024-03-12 |
金鹰添瑞中短债C |
1.0284 |
-0.02% |
| 2024-03-11 |
金鹰添瑞中短债C |
1.0286 |
0.00% |
| 2024-03-08 |
金鹰添瑞中短债C |
1.0286 |
0.01% |
| 2024-03-07 |
金鹰添瑞中短债C |
1.0285 |
0.01% |
| 2024-03-06 |
金鹰添瑞中短债C |
1.0284 |
0.01% |
| 2024-03-05 |
金鹰添瑞中短债C |
1.0283 |
0.00% |
| 2024-03-04 |
金鹰添瑞中短债C |
1.0283 |
0.02% |
| 2024-03-01 |
金鹰添瑞中短债C |
1.0281 |
-0.02% |
| 2024-02-29 |
金鹰添瑞中短债C |
1.0283 |
0.02% |
| 2024-02-28 |
金鹰添瑞中短债C |
1.0281 |
0.01% |
| 2024-02-27 |
金鹰添瑞中短债C |
1.0280 |
0.02% |
| 2024-02-26 |
金鹰添瑞中短债C |
1.0278 |
0.02% |
| 2024-02-23 |
金鹰添瑞中短债C |
1.0276 |
0.03% |
| 2024-02-22 |
金鹰添瑞中短债C |
1.0273 |
0.03% |
| 2024-02-21 |
金鹰添瑞中短债C |
1.0270 |
0.02% |
| 2024-02-20 |
金鹰添瑞中短债C |
1.0268 |
0.03% |
| 2024-02-19 |
金鹰添瑞中短债C |
1.0265 |
0.07% |
| 2024-02-08 |
金鹰添瑞中短债C |
1.0258 |
0.02% |
| 2024-02-07 |
金鹰添瑞中短债C |
1.0256 |
0.02% |
| 2024-02-06 |
金鹰添瑞中短债C |
1.0254 |
-0.01% |
| 2024-02-05 |
金鹰添瑞中短债C |
1.0255 |
0.04% |
| 2024-02-02 |
金鹰添瑞中短债C |
1.0271 |
0.01% |
| 2024-02-01 |
金鹰添瑞中短债C |
1.0270 |
0.00% |
| 2024-01-31 |
金鹰添瑞中短债C |
1.0270 |
0.02% |
| 2024-01-30 |
金鹰添瑞中短债C |
1.0268 |
0.04% |
| 2024-01-29 |
金鹰添瑞中短债C |
1.0264 |
0.02% |
| 2024-01-26 |
金鹰添瑞中短债C |
1.0262 |
0.01% |
| 2024-01-25 |
金鹰添瑞中短债C |
1.0261 |
0.02% |
