近一月金鹰添悦60天滚动持有短债A基金净值查询
查询指定日期范围金鹰添悦60天滚动持有短债A016088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
金鹰添悦60天滚动持有短债A |
1.0753 |
0.02% |
| 2025-12-23 |
金鹰添悦60天滚动持有短债A |
1.0751 |
0.05% |
| 2025-12-22 |
金鹰添悦60天滚动持有短债A |
1.0746 |
-0.01% |
| 2025-12-19 |
金鹰添悦60天滚动持有短债A |
1.0747 |
0.04% |
| 2025-12-18 |
金鹰添悦60天滚动持有短债A |
1.0743 |
0.00% |
| 2025-12-17 |
金鹰添悦60天滚动持有短债A |
1.0743 |
0.05% |
| 2025-12-16 |
金鹰添悦60天滚动持有短债A |
1.0738 |
0.00% |
| 2025-12-15 |
金鹰添悦60天滚动持有短债A |
1.0738 |
-0.03% |
| 2025-12-12 |
金鹰添悦60天滚动持有短债A |
1.0741 |
-0.03% |
| 2025-12-11 |
金鹰添悦60天滚动持有短债A |
1.0744 |
0.03% |
| 2025-12-10 |
金鹰添悦60天滚动持有短债A |
1.0741 |
0.02% |
| 2025-12-09 |
金鹰添悦60天滚动持有短债A |
1.0739 |
0.03% |
| 2025-12-08 |
金鹰添悦60天滚动持有短债A |
1.0736 |
0.00% |
| 2025-12-05 |
金鹰添悦60天滚动持有短债A |
1.0736 |
0.02% |
| 2025-12-04 |
金鹰添悦60天滚动持有短债A |
1.0734 |
-0.06% |
| 2025-12-03 |
金鹰添悦60天滚动持有短债A |
1.0740 |
-0.03% |
| 2025-12-02 |
金鹰添悦60天滚动持有短债A |
1.0743 |
-0.02% |
| 2025-12-01 |
金鹰添悦60天滚动持有短债A |
1.0745 |
0.00% |
| 2025-11-28 |
金鹰添悦60天滚动持有短债A |
1.0745 |
0.08% |
| 2025-11-27 |
金鹰添悦60天滚动持有短债A |
1.0736 |
0.02% |
| 2025-11-26 |
金鹰添悦60天滚动持有短债A |
1.0734 |
-0.03% |
