近一月金鹰添祥中短债D基金净值查询
查询指定日期范围金鹰添祥中短债D022381净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
金鹰添祥中短债D |
1.1242 |
0.01% |
| 2025-12-15 |
金鹰添祥中短债D |
1.1241 |
-0.01% |
| 2025-12-12 |
金鹰添祥中短债D |
1.1242 |
0.00% |
| 2025-12-11 |
金鹰添祥中短债D |
1.1242 |
0.02% |
| 2025-12-10 |
金鹰添祥中短债D |
1.1240 |
0.02% |
| 2025-12-09 |
金鹰添祥中短债D |
1.1238 |
0.01% |
| 2025-12-08 |
金鹰添祥中短债D |
1.1237 |
0.01% |
| 2025-12-05 |
金鹰添祥中短债D |
1.1236 |
0.00% |
| 2025-12-04 |
金鹰添祥中短债D |
1.1236 |
-0.04% |
| 2025-12-03 |
金鹰添祥中短债D |
1.1241 |
0.00% |
| 2025-12-02 |
金鹰添祥中短债D |
1.1241 |
-0.01% |
| 2025-12-01 |
金鹰添祥中短债D |
1.1242 |
0.02% |
| 2025-11-28 |
金鹰添祥中短债D |
1.1240 |
0.01% |
| 2025-11-27 |
金鹰添祥中短债D |
1.1239 |
-0.02% |
| 2025-11-26 |
金鹰添祥中短债D |
1.1241 |
-0.04% |
| 2025-11-25 |
金鹰添祥中短债D |
1.1245 |
0.00% |
| 2025-11-24 |
金鹰添祥中短债D |
1.1245 |
0.00% |
| 2025-11-21 |
金鹰添祥中短债D |
1.1245 |
0.00% |
| 2025-11-20 |
金鹰添祥中短债D |
1.1245 |
0.01% |
| 2025-11-19 |
金鹰添祥中短债D |
1.1244 |
0.01% |
| 2025-11-18 |
金鹰添祥中短债D |
1.1243 |
0.01% |
| 2025-11-17 |
金鹰添祥中短债D |
1.1242 |
0.01% |
