金鹰添瑞中短债C(005011)
2025-02-05
1.0434
0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0434 | 1.2308 |
| 2025-01-27 | 1.0430 | 1.2304 |
| 2025-01-24 | 1.0420 | 1.2294 |
| 2025-01-23 | 1.0422 | 1.2296 |
| 2025-01-22 | 1.0476 | 1.2300 |
| 2025-01-21 | 1.0474 | 1.2298 |
| 2025-01-20 | 1.0473 | 1.2297 |
| 2025-01-17 | 1.0476 | 1.2300 |
| 2025-01-16 | 1.0479 | 1.2303 |
| 2025-01-15 | 1.0485 | 1.2309 |
| 2025-01-14 | 1.0485 | 1.2309 |
| 2025-01-13 | 1.0486 | 1.2310 |
| 2025-01-10 | 1.0490 | 1.2314 |
| 2025-01-09 | 1.0493 | 1.2317 |
| 2025-01-08 | 1.0497 | 1.2321 |
| 2025-01-07 | 1.0496 | 1.2320 |
| 2025-01-06 | 1.0498 | 1.2322 |
| 2025-01-03 | 1.0495 | 1.2319 |
| 2025-01-02 | 1.0491 | 1.2315 |
| 2024-12-31 | 1.0483 | 1.2307 |
| 2024-12-30 | 1.0477 | 1.2301 |
| 2024-12-27 | 1.0475 | 1.2299 |
| 2024-12-26 | 1.0470 | 1.2294 |
| 2024-12-25 | 1.0471 | 1.2295 |
| 2024-12-24 | 1.0474 | 1.2298 |
| 2024-12-23 | 1.0475 | 1.2299 |
| 2024-12-20 | 1.0472 | 1.2296 |
| 2024-12-19 | 1.0467 | 1.2291 |
| 2024-12-18 | 1.0468 | 1.2292 |
| 2024-12-17 | 1.0470 | 1.2294 |
| 2024-12-16 | 1.0472 | 1.2296 |
| 2024-12-13 | 1.0467 | 1.2291 |
| 2024-12-12 | 1.0460 | 1.2284 |
| 2024-12-11 | 1.0458 | 1.2282 |
| 2024-12-10 | 1.0458 | 1.2282 |
| 2024-12-09 | 1.0449 | 1.2273 |
| 2024-12-06 | 1.0447 | 1.2271 |
| 2024-12-05 | 1.0446 | 1.2270 |
| 2024-12-04 | 1.0443 | 1.2267 |
| 2024-12-03 | 1.0437 | 1.2261 |
| 2024-12-02 | 1.0435 | 1.2259 |
| 2024-11-29 | 1.0421 | 1.2245 |
| 2024-11-28 | 1.0414 | 1.2238 |
| 2024-11-27 | 1.0411 | 1.2235 |
| 2024-11-26 | 1.0408 | 1.2232 |
| 2024-11-25 | 1.0405 | 1.2229 |
| 2024-11-22 | 1.0400 | 1.2224 |
| 2024-11-21 | 1.0397 | 1.2221 |
| 2024-11-20 | 1.0394 | 1.2218 |
| 2024-11-19 | 1.0393 | 1.2217 |
| 2024-11-18 | 1.0392 | 1.2216 |
| 2024-11-15 | 1.0392 | 1.2216 |
| 2024-11-14 | 1.0389 | 1.2213 |
| 2024-11-13 | 1.0387 | 1.2211 |
| 2024-11-12 | 1.0386 | 1.2210 |
| 2024-11-11 | 1.0382 | 1.2206 |
| 2024-11-08 | 1.0378 | 1.2202 |
| 2024-11-07 | 1.0376 | 1.2200 |
| 2024-11-06 | 1.0371 | 1.2195 |
| 2024-11-05 | 1.0370 | 1.2194 |
| 2024-11-04 | 1.0368 | 1.2192 |
| 2024-11-01 | 1.0365 | 1.2189 |
| 2024-10-31 | 1.0359 | 1.2183 |
| 2024-10-30 | 1.0357 | 1.2181 |
| 2024-10-29 | 1.0358 | 1.2182 |
| 2024-10-28 | 1.0359 | 1.2183 |
| 2024-10-25 | 1.0361 | 1.2185 |
| 2024-10-24 | 1.0363 | 1.2187 |
| 2024-10-23 | 1.0364 | 1.2188 |
| 2024-10-22 | 1.0373 | 1.2197 |
| 2024-10-21 | 1.0377 | 1.2201 |
| 2024-10-18 | 1.0377 | 1.2201 |
| 2024-10-17 | 1.0376 | 1.2200 |
| 2024-10-16 | 1.0372 | 1.2196 |
| 2024-10-15 | 1.0369 | 1.2193 |
| 2024-10-14 | 1.0360 | 1.2184 |
| 2024-10-11 | 1.0339 | 1.2163 |
| 2024-10-10 | 1.0323 | 1.2147 |
| 2024-10-09 | 1.0312 | 1.2136 |
| 2024-10-08 | 1.0330 | 1.2154 |
| 2024-09-30 | 1.0342 | 1.2166 |
| 2024-09-27 | 1.0366 | 1.2190 |
| 2024-09-26 | 1.0379 | 1.2203 |
| 2024-09-25 | 1.0380 | 1.2204 |
| 2024-09-24 | 1.0376 | 1.2200 |
| 2024-09-23 | 1.0376 | 1.2200 |
| 2024-09-20 | 1.0376 | 1.2200 |
| 2024-09-19 | 1.0377 | 1.2201 |
| 2024-09-18 | 1.0378 | 1.2202 |
| 2024-09-13 | 1.0374 | 1.2198 |
| 2024-09-12 | 1.0374 | 1.2198 |
| 2024-09-11 | 1.0373 | 1.2197 |
| 2024-09-10 | 1.0370 | 1.2194 |
| 2024-09-09 | 1.0371 | 1.2195 |
| 2024-09-06 | 1.0369 | 1.2193 |
| 2024-09-05 | 1.0369 | 1.2193 |
| 2024-09-04 | 1.0368 | 1.2192 |
| 2024-09-03 | 1.0367 | 1.2191 |
| 2024-09-02 | 1.0365 | 1.2189 |
| 2024-08-30 | 1.0360 | 1.2184 |
| 2024-08-29 | 1.0359 | 1.2183 |
| 2024-08-28 | 1.0356 | 1.2180 |
| 2024-08-27 | 1.0356 | 1.2180 |
| 2024-08-26 | 1.0362 | 1.2186 |
| 2024-08-23 | 1.0365 | 1.2189 |
| 2024-08-22 | 1.0366 | 1.2190 |
| 2024-08-21 | 1.0366 | 1.2190 |
| 2024-08-20 | 1.0369 | 1.2193 |
| 2024-08-19 | 1.0370 | 1.2194 |
| 2024-08-16 | 1.0366 | 1.2190 |
| 2024-08-15 | 1.0366 | 1.2190 |
| 2024-08-14 | 1.0367 | 1.2191 |
| 2024-08-13 | 1.0362 | 1.2186 |
| 2024-08-12 | 1.0361 | 1.2185 |
