金鹰添瑞中短债A(005010)
2025-02-06
1.0754
0.0465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0754 | 1.2648 |
| 2025-02-05 | 1.0749 | 1.2643 |
| 2025-01-27 | 1.0744 | 1.2638 |
| 2025-01-24 | 1.0734 | 1.2628 |
| 2025-01-23 | 1.0736 | 1.2630 |
| 2025-01-22 | 1.0789 | 1.2633 |
| 2025-01-21 | 1.0787 | 1.2631 |
| 2025-01-20 | 1.0786 | 1.2630 |
| 2025-01-17 | 1.0789 | 1.2633 |
| 2025-01-16 | 1.0792 | 1.2636 |
| 2025-01-15 | 1.0798 | 1.2642 |
| 2025-01-14 | 1.0798 | 1.2642 |
| 2025-01-13 | 1.0798 | 1.2642 |
| 2025-01-10 | 1.0803 | 1.2647 |
| 2025-01-09 | 1.0805 | 1.2649 |
| 2025-01-08 | 1.0809 | 1.2653 |
| 2025-01-07 | 1.0809 | 1.2653 |
| 2025-01-06 | 1.0810 | 1.2654 |
| 2025-01-03 | 1.0807 | 1.2651 |
| 2025-01-02 | 1.0803 | 1.2647 |
| 2024-12-31 | 1.0794 | 1.2638 |
| 2024-12-30 | 1.0788 | 1.2632 |
| 2024-12-27 | 1.0786 | 1.2630 |
| 2024-12-26 | 1.0780 | 1.2624 |
| 2024-12-25 | 1.0781 | 1.2625 |
| 2024-12-24 | 1.0784 | 1.2628 |
| 2024-12-23 | 1.0785 | 1.2629 |
| 2024-12-20 | 1.0781 | 1.2625 |
| 2024-12-19 | 1.0776 | 1.2620 |
| 2024-12-18 | 1.0778 | 1.2622 |
| 2024-12-17 | 1.0779 | 1.2623 |
| 2024-12-16 | 1.0781 | 1.2625 |
| 2024-12-13 | 1.0776 | 1.2620 |
| 2024-12-12 | 1.0769 | 1.2613 |
| 2024-12-11 | 1.0766 | 1.2610 |
| 2024-12-10 | 1.0766 | 1.2610 |
| 2024-12-09 | 1.0756 | 1.2600 |
| 2024-12-06 | 1.0754 | 1.2598 |
| 2024-12-05 | 1.0753 | 1.2597 |
| 2024-12-04 | 1.0750 | 1.2594 |
| 2024-12-03 | 1.0744 | 1.2588 |
| 2024-12-02 | 1.0741 | 1.2585 |
| 2024-11-29 | 1.0726 | 1.2570 |
| 2024-11-28 | 1.0719 | 1.2563 |
| 2024-11-27 | 1.0716 | 1.2560 |
| 2024-11-26 | 1.0713 | 1.2557 |
| 2024-11-25 | 1.0710 | 1.2554 |
| 2024-11-22 | 1.0704 | 1.2548 |
| 2024-11-21 | 1.0701 | 1.2545 |
| 2024-11-20 | 1.0698 | 1.2542 |
| 2024-11-19 | 1.0697 | 1.2541 |
| 2024-11-18 | 1.0696 | 1.2540 |
| 2024-11-15 | 1.0695 | 1.2539 |
| 2024-11-14 | 1.0692 | 1.2536 |
| 2024-11-13 | 1.0690 | 1.2534 |
| 2024-11-12 | 1.0689 | 1.2533 |
| 2024-11-11 | 1.0684 | 1.2528 |
| 2024-11-08 | 1.0679 | 1.2523 |
| 2024-11-07 | 1.0677 | 1.2521 |
| 2024-11-06 | 1.0672 | 1.2516 |
| 2024-11-05 | 1.0671 | 1.2515 |
| 2024-11-04 | 1.0669 | 1.2513 |
| 2024-11-01 | 1.0666 | 1.2510 |
| 2024-10-31 | 1.0659 | 1.2503 |
| 2024-10-30 | 1.0657 | 1.2501 |
| 2024-10-29 | 1.0658 | 1.2502 |
| 2024-10-28 | 1.0659 | 1.2503 |
| 2024-10-25 | 1.0660 | 1.2504 |
| 2024-10-24 | 1.0663 | 1.2507 |
| 2024-10-23 | 1.0663 | 1.2507 |
| 2024-10-22 | 1.0672 | 1.2516 |
| 2024-10-21 | 1.0677 | 1.2521 |
| 2024-10-18 | 1.0676 | 1.2520 |
| 2024-10-17 | 1.0675 | 1.2519 |
| 2024-10-16 | 1.0671 | 1.2515 |
| 2024-10-15 | 1.0667 | 1.2511 |
| 2024-10-14 | 1.0659 | 1.2503 |
| 2024-10-11 | 1.0636 | 1.2480 |
| 2024-10-10 | 1.0620 | 1.2464 |
| 2024-10-09 | 1.0608 | 1.2452 |
| 2024-10-08 | 1.0627 | 1.2471 |
| 2024-09-30 | 1.0638 | 1.2482 |
| 2024-09-27 | 1.0663 | 1.2507 |
| 2024-09-26 | 1.0676 | 1.2520 |
| 2024-09-25 | 1.0677 | 1.2521 |
| 2024-09-24 | 1.0672 | 1.2516 |
| 2024-09-23 | 1.0672 | 1.2516 |
| 2024-09-20 | 1.0672 | 1.2516 |
| 2024-09-19 | 1.0673 | 1.2517 |
| 2024-09-18 | 1.0674 | 1.2518 |
| 2024-09-13 | 1.0670 | 1.2514 |
| 2024-09-12 | 1.0668 | 1.2512 |
| 2024-09-11 | 1.0668 | 1.2512 |
| 2024-09-10 | 1.0665 | 1.2509 |
| 2024-09-09 | 1.0665 | 1.2509 |
| 2024-09-06 | 1.0663 | 1.2507 |
| 2024-09-05 | 1.0663 | 1.2507 |
| 2024-09-04 | 1.0662 | 1.2506 |
| 2024-09-03 | 1.0660 | 1.2504 |
| 2024-09-02 | 1.0658 | 1.2502 |
| 2024-08-30 | 1.0653 | 1.2497 |
| 2024-08-29 | 1.0652 | 1.2496 |
| 2024-08-28 | 1.0649 | 1.2493 |
| 2024-08-27 | 1.0648 | 1.2492 |
| 2024-08-26 | 1.0654 | 1.2498 |
| 2024-08-23 | 1.0657 | 1.2501 |
| 2024-08-22 | 1.0658 | 1.2502 |
| 2024-08-21 | 1.0658 | 1.2502 |
| 2024-08-20 | 1.0661 | 1.2505 |
| 2024-08-19 | 1.0662 | 1.2506 |
| 2024-08-16 | 1.0658 | 1.2502 |
| 2024-08-15 | 1.0657 | 1.2501 |
| 2024-08-14 | 1.0658 | 1.2502 |
| 2024-08-13 | 1.0653 | 1.2497 |
| 2024-08-12 | 1.0651 | 1.2495 |
