近一月金鹰添祥中短债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 |
| 2024-04-24 |
金鹰添祥中短债A |
1.0814 |
-0.04% |
| 2024-04-23 |
金鹰添祥中短债A |
1.0818 |
0.03% |
| 2024-04-22 |
金鹰添祥中短债A |
1.0815 |
0.04% |
| 2024-04-19 |
金鹰添祥中短债A |
1.0811 |
0.03% |
| 2024-04-18 |
金鹰添祥中短债A |
1.0808 |
0.03% |
| 2024-04-17 |
金鹰添祥中短债A |
1.0805 |
0.03% |
| 2024-04-16 |
金鹰添祥中短债A |
1.0802 |
0.00% |
| 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% |
