金鹰添祥中短债C(006390)
2025-01-27
1.0873
0.1013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0873 | 1.2131 |
| 2025-01-24 | 1.0862 | 1.2120 |
| 2025-01-23 | 1.0864 | 1.2122 |
| 2025-01-22 | 1.0867 | 1.2125 |
| 2025-01-21 | 1.0866 | 1.2124 |
| 2025-01-20 | 1.0864 | 1.2122 |
| 2025-01-17 | 1.0867 | 1.2125 |
| 2025-01-16 | 1.0870 | 1.2128 |
| 2025-01-15 | 1.0876 | 1.2134 |
| 2025-01-14 | 1.0876 | 1.2134 |
| 2025-01-13 | 1.0876 | 1.2134 |
| 2025-01-10 | 1.0881 | 1.2139 |
| 2025-01-09 | 1.0884 | 1.2142 |
| 2025-01-08 | 1.0889 | 1.2147 |
| 2025-01-07 | 1.0888 | 1.2146 |
| 2025-01-06 | 1.0891 | 1.2149 |
| 2025-01-03 | 1.0886 | 1.2144 |
| 2025-01-02 | 1.0880 | 1.2138 |
| 2024-12-31 | 1.0870 | 1.2128 |
| 2024-12-30 | 1.0863 | 1.2121 |
| 2024-12-27 | 1.0861 | 1.2119 |
| 2024-12-26 | 1.0856 | 1.2114 |
| 2024-12-25 | 1.0858 | 1.2116 |
| 2024-12-24 | 1.0861 | 1.2119 |
| 2024-12-23 | 1.0863 | 1.2121 |
| 2024-12-20 | 1.0858 | 1.2116 |
| 2024-12-19 | 1.0852 | 1.2110 |
| 2024-12-18 | 1.0854 | 1.2112 |
| 2024-12-17 | 1.0856 | 1.2114 |
| 2024-12-16 | 1.0858 | 1.2116 |
| 2024-12-13 | 1.0852 | 1.2110 |
| 2024-12-12 | 1.0844 | 1.2102 |
| 2024-12-11 | 1.0841 | 1.2099 |
| 2024-12-10 | 1.0840 | 1.2098 |
| 2024-12-09 | 1.0829 | 1.2087 |
| 2024-12-06 | 1.0826 | 1.2084 |
| 2024-12-05 | 1.0824 | 1.2082 |
| 2024-12-04 | 1.0821 | 1.2079 |
| 2024-12-03 | 1.0813 | 1.2071 |
| 2024-12-02 | 1.0811 | 1.2069 |
| 2024-11-29 | 1.0795 | 1.2053 |
| 2024-11-28 | 1.0787 | 1.2045 |
| 2024-11-27 | 1.0782 | 1.2040 |
| 2024-11-26 | 1.0778 | 1.2036 |
| 2024-11-25 | 1.0773 | 1.2031 |
| 2024-11-22 | 1.0767 | 1.2025 |
| 2024-11-21 | 1.0763 | 1.2021 |
| 2024-11-20 | 1.0760 | 1.2018 |
| 2024-11-19 | 1.0759 | 1.2017 |
| 2024-11-18 | 1.0757 | 1.2015 |
| 2024-11-15 | 1.0756 | 1.2014 |
| 2024-11-14 | 1.0754 | 1.2012 |
| 2024-11-13 | 1.0752 | 1.2010 |
| 2024-11-12 | 1.0750 | 1.2008 |
| 2024-11-11 | 1.0744 | 1.2002 |
| 2024-11-08 | 1.0739 | 1.1997 |
| 2024-11-07 | 1.0738 | 1.1996 |
| 2024-11-06 | 1.0735 | 1.1993 |
| 2024-11-05 | 1.0735 | 1.1993 |
| 2024-11-04 | 1.0734 | 1.1992 |
| 2024-11-01 | 1.0730 | 1.1988 |
| 2024-10-31 | 1.0724 | 1.1982 |
| 2024-10-30 | 1.0723 | 1.1981 |
| 2024-10-29 | 1.0726 | 1.1984 |
| 2024-10-28 | 1.0730 | 1.1988 |
| 2024-10-25 | 1.0732 | 1.1990 |
| 2024-10-24 | 1.0735 | 1.1993 |
| 2024-10-23 | 1.0735 | 1.1993 |
| 2024-10-22 | 1.0745 | 1.2003 |
| 2024-10-21 | 1.0750 | 1.2008 |
| 2024-10-18 | 1.0752 | 1.2010 |
| 2024-10-17 | 1.0751 | 1.2009 |
| 2024-10-16 | 1.0745 | 1.2003 |
| 2024-10-15 | 1.0741 | 1.1999 |
| 2024-10-14 | 1.0731 | 1.1989 |
| 2024-10-11 | 1.0707 | 1.1965 |
| 2024-10-10 | 1.0690 | 1.1948 |
| 2024-10-09 | 1.0681 | 1.1939 |
| 2024-10-08 | 1.0701 | 1.1959 |
| 2024-09-30 | 1.0713 | 1.1971 |
| 2024-09-27 | 1.0737 | 1.1995 |
| 2024-09-26 | 1.0751 | 1.2009 |
| 2024-09-25 | 1.0752 | 1.2010 |
| 2024-09-24 | 1.0748 | 1.2006 |
| 2024-09-23 | 1.0748 | 1.2006 |
| 2024-09-20 | 1.0748 | 1.2006 |
| 2024-09-19 | 1.0751 | 1.2009 |
| 2024-09-18 | 1.0752 | 1.2010 |
| 2024-09-13 | 1.0749 | 1.2007 |
| 2024-09-12 | 1.0748 | 1.2006 |
| 2024-09-11 | 1.0747 | 1.2005 |
| 2024-09-10 | 1.0747 | 1.2005 |
| 2024-09-09 | 1.0747 | 1.2005 |
| 2024-09-06 | 1.0746 | 1.2004 |
| 2024-09-05 | 1.0746 | 1.2004 |
| 2024-09-04 | 1.0745 | 1.2003 |
| 2024-09-03 | 1.0743 | 1.2001 |
| 2024-09-02 | 1.0741 | 1.1999 |
| 2024-08-30 | 1.0736 | 1.1994 |
| 2024-08-29 | 1.0734 | 1.1992 |
| 2024-08-28 | 1.0731 | 1.1989 |
| 2024-08-27 | 1.0731 | 1.1989 |
| 2024-08-26 | 1.0738 | 1.1996 |
| 2024-08-23 | 1.0741 | 1.1999 |
| 2024-08-22 | 1.0743 | 1.2001 |
| 2024-08-21 | 1.0743 | 1.2001 |
| 2024-08-20 | 1.0746 | 1.2004 |
| 2024-08-19 | 1.0747 | 1.2005 |
| 2024-08-16 | 1.0746 | 1.2004 |
| 2024-08-15 | 1.0746 | 1.2004 |
| 2024-08-14 | 1.0747 | 1.2005 |
| 2024-08-13 | 1.0741 | 1.1999 |
| 2024-08-12 | 1.0740 | 1.1998 |
| 2024-08-09 | 1.0750 | 1.2008 |
| 2024-08-08 | 1.0754 | 1.2012 |
| 2024-08-07 | 1.0758 | 1.2016 |
| 2024-08-06 | 1.0756 | 1.2014 |
