近一月金鹰添悦60天滚动持有短债C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C016089净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
金鹰添悦60天滚动持有短债C |
1.0207 |
0.13% |
| 2024-04-29 |
金鹰添悦60天滚动持有短债C |
1.0194 |
-0.15% |
| 2024-04-26 |
金鹰添悦60天滚动持有短债C |
1.0209 |
-0.16% |
| 2024-04-25 |
金鹰添悦60天滚动持有短债C |
1.0225 |
0.05% |
| 2024-04-24 |
金鹰添悦60天滚动持有短债C |
1.0220 |
-0.13% |
| 2024-04-23 |
金鹰添悦60天滚动持有短债C |
1.0233 |
0.04% |
| 2024-04-22 |
金鹰添悦60天滚动持有短债C |
1.0229 |
0.04% |
| 2024-04-19 |
金鹰添悦60天滚动持有短债C |
1.0225 |
0.01% |
| 2024-04-18 |
金鹰添悦60天滚动持有短债C |
1.0224 |
0.03% |
| 2024-04-17 |
金鹰添悦60天滚动持有短债C |
1.0221 |
0.03% |
| 2024-04-16 |
金鹰添悦60天滚动持有短债C |
1.0218 |
0.01% |
| 2024-04-15 |
金鹰添悦60天滚动持有短债C |
1.0217 |
0.00% |
| 2024-04-12 |
金鹰添悦60天滚动持有短债C |
1.0217 |
0.01% |
| 2024-04-11 |
金鹰添悦60天滚动持有短债C |
1.0216 |
0.00% |
| 2024-04-10 |
金鹰添悦60天滚动持有短债C |
1.0216 |
-0.07% |
| 2024-04-09 |
金鹰添悦60天滚动持有短债C |
1.0223 |
0.02% |
| 2024-04-08 |
金鹰添悦60天滚动持有短债C |
1.0221 |
0.01% |
| 2024-04-03 |
金鹰添悦60天滚动持有短债C |
1.0220 |
0.04% |
| 2024-04-02 |
金鹰添悦60天滚动持有短债C |
1.0216 |
0.03% |
