近一季金鹰添祥中短债C基金净值查询
查询指定日期范围金鹰添祥中短债C006390净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
金鹰添祥中短债C |
1.0648 |
0.05% |
| 2024-04-30 |
金鹰添祥中短债C |
1.0643 |
0.06% |
| 2024-04-29 |
金鹰添祥中短债C |
1.0637 |
-0.10% |
| 2024-04-26 |
金鹰添祥中短债C |
1.0648 |
-0.05% |
| 2024-04-25 |
金鹰添祥中短债C |
1.0653 |
-0.02% |
| 2024-04-24 |
金鹰添祥中短债C |
1.0655 |
-0.04% |
| 2024-04-23 |
金鹰添祥中短债C |
1.0659 |
0.03% |
| 2024-04-22 |
金鹰添祥中短债C |
1.0656 |
0.04% |
| 2024-04-19 |
金鹰添祥中短债C |
1.0652 |
0.02% |
| 2024-04-18 |
金鹰添祥中短债C |
1.0650 |
0.04% |
| 2024-04-17 |
金鹰添祥中短债C |
1.0646 |
0.02% |
| 2024-04-16 |
金鹰添祥中短债C |
1.0644 |
0.00% |
| 2024-04-15 |
金鹰添祥中短债C |
1.0644 |
0.04% |
| 2024-04-12 |
金鹰添祥中短债C |
1.0640 |
0.05% |
| 2024-04-11 |
金鹰添祥中短债C |
1.0635 |
0.04% |
| 2024-04-10 |
金鹰添祥中短债C |
1.0631 |
0.01% |
| 2024-04-09 |
金鹰添祥中短债C |
1.0630 |
0.04% |
| 2024-04-08 |
金鹰添祥中短债C |
1.0626 |
0.05% |
| 2024-04-03 |
金鹰添祥中短债C |
1.0621 |
0.03% |
| 2024-04-02 |
金鹰添祥中短债C |
1.0618 |
0.03% |
| 2024-04-01 |
金鹰添祥中短债C |
1.0615 |
0.00% |
| 2024-03-29 |
金鹰添祥中短债C |
1.0615 |
0.02% |
| 2024-03-28 |
金鹰添祥中短债C |
1.0613 |
0.02% |
| 2024-03-27 |
金鹰添祥中短债C |
1.0611 |
0.04% |
| 2024-03-26 |
金鹰添祥中短债C |
1.0607 |
0.01% |
| 2024-03-25 |
金鹰添祥中短债C |
1.0606 |
0.00% |
| 2024-03-22 |
金鹰添祥中短债C |
1.0606 |
0.00% |
| 2024-03-21 |
金鹰添祥中短债C |
1.0606 |
0.06% |
| 2024-03-20 |
金鹰添祥中短债C |
1.0600 |
0.00% |
| 2024-03-19 |
金鹰添祥中短债C |
1.0600 |
0.03% |
| 2024-03-18 |
金鹰添祥中短债C |
1.0597 |
0.04% |
| 2024-03-15 |
金鹰添祥中短债C |
1.0593 |
0.05% |
| 2024-03-14 |
金鹰添祥中短债C |
1.0588 |
-0.03% |
| 2024-03-13 |
金鹰添祥中短债C |
1.0591 |
-0.02% |
| 2024-03-12 |
金鹰添祥中短债C |
1.0593 |
-0.05% |
| 2024-03-11 |
金鹰添祥中短债C |
1.0598 |
-0.01% |
| 2024-03-08 |
金鹰添祥中短债C |
1.0599 |
0.00% |
| 2024-03-07 |
金鹰添祥中短债C |
1.0599 |
0.00% |
| 2024-03-06 |
金鹰添祥中短债C |
1.0599 |
0.05% |
| 2024-03-05 |
金鹰添祥中短债C |
1.0594 |
0.01% |
| 2024-03-04 |
金鹰添祥中短债C |
1.0593 |
0.03% |
| 2024-03-01 |
金鹰添祥中短债C |
1.0590 |
-0.04% |
| 2024-02-29 |
金鹰添祥中短债C |
1.0594 |
0.02% |
| 2024-02-28 |
金鹰添祥中短债C |
1.0592 |
0.02% |
| 2024-02-27 |
金鹰添祥中短债C |
1.0590 |
0.03% |
| 2024-02-26 |
金鹰添祥中短债C |
1.0587 |
0.03% |
| 2024-02-23 |
金鹰添祥中短债C |
1.0584 |
0.05% |
| 2024-02-22 |
金鹰添祥中短债C |
1.0579 |
0.03% |
| 2024-02-21 |
金鹰添祥中短债C |
1.0576 |
0.04% |
| 2024-02-20 |
金鹰添祥中短债C |
1.0572 |
0.03% |
| 2024-02-19 |
金鹰添祥中短债C |
1.0569 |
0.07% |
| 2024-02-08 |
金鹰添祥中短债C |
1.0562 |
0.02% |
| 2024-02-07 |
金鹰添祥中短债C |
1.0560 |
0.03% |
