金鹰添悦60天滚动持有短债A(016088)
2024-11-22
1.0261
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0261 | 1.0361 |
| 2024-11-21 | 1.0257 | 1.0357 |
| 2024-11-20 | 1.0253 | 1.0353 |
| 2024-11-19 | 1.0254 | 1.0354 |
| 2024-11-18 | 1.0251 | 1.0351 |
| 2024-11-15 | 1.0255 | 1.0355 |
| 2024-11-14 | 1.0259 | 1.0359 |
| 2024-11-13 | 1.0258 | 1.0358 |
| 2024-11-12 | 1.0262 | 1.0362 |
| 2024-11-11 | 1.0255 | 1.0355 |
| 2024-11-08 | 1.0249 | 1.0349 |
| 2024-11-07 | 1.0248 | 1.0348 |
| 2024-11-06 | 1.0243 | 1.0343 |
| 2024-11-05 | 1.0247 | 1.0347 |
| 2024-11-04 | 1.0243 | 1.0343 |
| 2024-11-01 | 1.0241 | 1.0341 |
| 2024-10-31 | 1.0238 | 1.0338 |
| 2024-10-30 | 1.0236 | 1.0336 |
| 2024-10-29 | 1.0235 | 1.0335 |
| 2024-10-28 | 1.0233 | 1.0333 |
| 2024-10-25 | 1.0233 | 1.0333 |
| 2024-10-24 | 1.0232 | 1.0332 |
| 2024-10-23 | 1.0227 | 1.0327 |
| 2024-10-22 | 1.0225 | 1.0325 |
| 2024-10-21 | 1.0229 | 1.0329 |
| 2024-10-18 | 1.0227 | 1.0327 |
| 2024-10-17 | 1.0229 | 1.0329 |
| 2024-10-16 | 1.0225 | 1.0325 |
| 2024-10-15 | 1.0225 | 1.0325 |
| 2024-10-14 | 1.0241 | 1.0341 |
| 2024-10-11 | 1.0256 | 1.0356 |
| 2024-10-10 | 1.0250 | 1.0350 |
| 2024-10-09 | 1.0263 | 1.0363 |
| 2024-10-08 | 1.0288 | 1.0388 |
| 2024-09-30 | 1.0319 | 1.0419 |
| 2024-09-27 | 1.0347 | 1.0447 |
| 2024-09-26 | 1.0359 | 1.0459 |
| 2024-09-25 | 1.0361 | 1.0461 |
| 2024-09-24 | 1.0359 | 1.0459 |
| 2024-09-23 | 1.0364 | 1.0464 |
| 2024-09-20 | 1.0365 | 1.0465 |
| 2024-09-19 | 1.0368 | 1.0468 |
| 2024-09-18 | 1.0370 | 1.0470 |
| 2024-09-13 | 1.0368 | 1.0468 |
| 2024-09-12 | 1.0373 | 1.0473 |
| 2024-09-11 | 1.0373 | 1.0473 |
| 2024-09-10 | 1.0376 | 1.0476 |
| 2024-09-09 | 1.0376 | 1.0476 |
| 2024-09-06 | 1.0374 | 1.0474 |
| 2024-09-05 | 1.0374 | 1.0474 |
| 2024-09-04 | 1.0375 | 1.0475 |
| 2024-09-03 | 1.0374 | 1.0474 |
| 2024-09-02 | 1.0373 | 1.0473 |
| 2024-08-30 | 1.0369 | 1.0469 |
| 2024-08-29 | 1.0369 | 1.0469 |
| 2024-08-28 | 1.0366 | 1.0466 |
| 2024-08-27 | 1.0370 | 1.0470 |
| 2024-08-26 | 1.0380 | 1.0480 |
| 2024-08-23 | 1.0391 | 1.0491 |
| 2024-08-22 | 1.0401 | 1.0501 |
| 2024-08-21 | 1.0409 | 1.0509 |
| 2024-08-20 | 1.0421 | 1.0521 |
| 2024-08-19 | 1.0425 | 1.0525 |
| 2024-08-16 | 1.0428 | 1.0528 |
| 2024-08-15 | 1.0428 | 1.0528 |
| 2024-08-14 | 1.0429 | 1.0529 |
| 2024-08-13 | 1.0414 | 1.0514 |
| 2024-08-12 | 1.0415 | 1.0515 |
| 2024-08-09 | 1.0433 | 1.0533 |
| 2024-08-08 | 1.0440 | 1.0540 |
| 2024-08-07 | 1.0441 | 1.0541 |
| 2024-08-06 | 1.0436 | 1.0536 |
| 2024-08-05 | 1.0437 | 1.0537 |
| 2024-08-02 | 1.0429 | 1.0529 |
| 2024-08-01 | 1.0420 | 1.0520 |
| 2024-07-31 | 1.0413 | 1.0513 |
| 2024-07-30 | 1.0410 | 1.0510 |
| 2024-07-29 | 1.0407 | 1.0507 |
| 2024-07-26 | 1.0401 | 1.0501 |
| 2024-07-25 | 1.0391 | 1.0491 |
| 2024-07-24 | 1.0381 | 1.0481 |
| 2024-07-23 | 1.0372 | 1.0472 |
| 2024-07-22 | 1.0364 | 1.0464 |
| 2024-07-19 | 1.0356 | 1.0456 |
| 2024-07-18 | 1.0354 | 1.0454 |
| 2024-07-17 | 1.0351 | 1.0451 |
| 2024-07-16 | 1.0352 | 1.0452 |
| 2024-07-15 | 1.0351 | 1.0451 |
| 2024-07-12 | 1.0349 | 1.0449 |
| 2024-07-11 | 1.0346 | 1.0446 |
| 2024-07-10 | 1.0344 | 1.0444 |
| 2024-07-09 | 1.0342 | 1.0442 |
| 2024-07-08 | 1.0337 | 1.0437 |
| 2024-07-05 | 1.0339 | 1.0439 |
| 2024-07-04 | 1.0338 | 1.0438 |
| 2024-07-03 | 1.0335 | 1.0435 |
| 2024-07-02 | 1.0331 | 1.0431 |
| 2024-07-01 | 1.0330 | 1.0430 |
| 2024-06-30 | 1.0333 | 1.0433 |
| 2024-06-28 | 1.0332 | 1.0432 |
| 2024-06-27 | 1.0325 | 1.0425 |
| 2024-06-26 | 1.0322 | 1.0422 |
| 2024-06-25 | 1.0316 | 1.0416 |
| 2024-06-24 | 1.0309 | 1.0409 |
| 2024-06-21 | 1.0306 | 1.0406 |
| 2024-06-20 | 1.0304 | 1.0404 |
| 2024-06-19 | 1.0301 | 1.0401 |
| 2024-06-18 | 1.0299 | 1.0399 |
| 2024-06-17 | 1.0298 | 1.0398 |
| 2024-06-14 | 1.0298 | 1.0398 |
| 2024-06-13 | 1.0296 | 1.0396 |
| 2024-06-12 | 1.0296 | 1.0396 |
| 2024-06-11 | 1.0295 | 1.0395 |
| 2024-06-07 | 1.0294 | 1.0394 |
| 2024-06-06 | 1.0293 | 1.0393 |
| 2024-06-05 | 1.0292 | 1.0392 |
| 2024-06-04 | 1.0291 | 1.0391 |
| 2024-06-03 | 1.0291 | 1.0391 |
| 2024-05-31 | 1.0290 | 1.0390 |
| 2024-05-30 | 1.0290 | 1.0390 |
