近一季金鹰添祥中短债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 |
| 2025-12-18 |
金鹰添祥中短债A |
1.1241 |
0.03% |
| 2025-12-17 |
金鹰添祥中短债A |
1.1238 |
0.02% |
| 2025-12-16 |
金鹰添祥中短债A |
1.1236 |
0.01% |
| 2025-12-15 |
金鹰添祥中短债A |
1.1235 |
-0.01% |
| 2025-12-12 |
金鹰添祥中短债A |
1.1236 |
0.00% |
| 2025-12-11 |
金鹰添祥中短债A |
1.1236 |
0.02% |
| 2025-12-10 |
金鹰添祥中短债A |
1.1234 |
0.01% |
| 2025-12-09 |
金鹰添祥中短债A |
1.1233 |
0.02% |
| 2025-12-08 |
金鹰添祥中短债A |
1.1231 |
0.00% |
| 2025-12-05 |
金鹰添祥中短债A |
1.1231 |
0.01% |
| 2025-12-04 |
金鹰添祥中短债A |
1.1230 |
-0.04% |
| 2025-12-03 |
金鹰添祥中短债A |
1.1235 |
-0.01% |
| 2025-12-02 |
金鹰添祥中短债A |
1.1236 |
0.00% |
| 2025-12-01 |
金鹰添祥中短债A |
1.1236 |
0.02% |
| 2025-11-28 |
金鹰添祥中短债A |
1.1234 |
0.01% |
| 2025-11-27 |
金鹰添祥中短债A |
1.1233 |
-0.03% |
| 2025-11-26 |
金鹰添祥中短债A |
1.1236 |
-0.03% |
| 2025-11-25 |
金鹰添祥中短债A |
1.1239 |
0.00% |
| 2025-11-24 |
金鹰添祥中短债A |
1.1239 |
0.00% |
| 2025-11-21 |
金鹰添祥中短债A |
1.1239 |
0.00% |
| 2025-11-20 |
金鹰添祥中短债A |
1.1239 |
0.01% |
| 2025-11-19 |
金鹰添祥中短债A |
1.1238 |
0.00% |
| 2025-11-18 |
金鹰添祥中短债A |
1.1238 |
0.01% |
| 2025-11-17 |
金鹰添祥中短债A |
1.1237 |
0.02% |
| 2025-11-14 |
金鹰添祥中短债A |
1.1235 |
0.01% |
| 2025-11-13 |
金鹰添祥中短债A |
1.1234 |
0.01% |
| 2025-11-12 |
金鹰添祥中短债A |
1.1233 |
0.01% |
| 2025-11-11 |
金鹰添祥中短债A |
1.1232 |
0.02% |
| 2025-11-10 |
金鹰添祥中短债A |
1.1230 |
0.01% |
| 2025-11-07 |
金鹰添祥中短债A |
1.1229 |
0.00% |
| 2025-11-06 |
金鹰添祥中短债A |
1.1229 |
-0.01% |
| 2025-11-05 |
金鹰添祥中短债A |
1.1230 |
0.02% |
| 2025-11-04 |
金鹰添祥中短债A |
1.1228 |
0.00% |
| 2025-11-03 |
金鹰添祥中短债A |
1.1228 |
0.02% |
| 2025-10-31 |
金鹰添祥中短债A |
1.1226 |
0.04% |
| 2025-10-30 |
金鹰添祥中短债A |
1.1221 |
0.04% |
| 2025-10-29 |
金鹰添祥中短债A |
1.1217 |
0.05% |
| 2025-10-28 |
金鹰添祥中短债A |
1.1211 |
0.06% |
| 2025-10-27 |
金鹰添祥中短债A |
1.1204 |
0.03% |
| 2025-10-24 |
金鹰添祥中短债A |
1.1201 |
0.02% |
| 2025-10-23 |
金鹰添祥中短债A |
1.1199 |
0.04% |
| 2025-10-22 |
金鹰添祥中短债A |
1.1195 |
0.03% |
| 2025-10-21 |
金鹰添祥中短债A |
1.1192 |
0.02% |
| 2025-10-20 |
金鹰添祥中短债A |
1.1190 |
0.02% |
| 2025-10-17 |
金鹰添祥中短债A |
1.1188 |
0.03% |
| 2025-10-16 |
金鹰添祥中短债A |
1.1185 |
0.03% |
| 2025-10-15 |
金鹰添祥中短债A |
1.1182 |
0.00% |
| 2025-10-14 |
金鹰添祥中短债A |
1.1182 |
0.00% |
| 2025-10-13 |
金鹰添祥中短债A |
1.1182 |
0.06% |
| 2025-10-10 |
金鹰添祥中短债A |
1.1175 |
0.01% |
| 2025-10-09 |
金鹰添祥中短债A |
1.1174 |
0.05% |
| 2025-09-30 |
金鹰添祥中短债A |
1.1168 |
0.03% |
| 2025-09-29 |
金鹰添祥中短债A |
1.1165 |
0.02% |
| 2025-09-26 |
金鹰添祥中短债A |
1.1163 |
0.01% |
| 2025-09-25 |
金鹰添祥中短债A |
1.1162 |
-0.04% |
| 2025-09-24 |
金鹰添祥中短债A |
1.1166 |
-0.06% |
| 2025-09-23 |
金鹰添祥中短债A |
1.1173 |
-0.03% |
| 2025-09-22 |
金鹰添祥中短债A |
1.1176 |
0.01% |
| 2025-09-19 |
金鹰添祥中短债A |
1.1175 |
0.01% |
