金鹰添悦60天滚动持有短债C(016089)
2024-11-20
1.0198
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0198 | 1.0298 |
| 2024-11-19 | 1.0199 | 1.0299 |
| 2024-11-18 | 1.0196 | 1.0296 |
| 2024-11-15 | 1.0201 | 1.0301 |
| 2024-11-14 | 1.0205 | 1.0305 |
| 2024-11-13 | 1.0204 | 1.0304 |
| 2024-11-12 | 1.0208 | 1.0308 |
| 2024-11-11 | 1.0201 | 1.0301 |
| 2024-11-08 | 1.0195 | 1.0295 |
| 2024-11-07 | 1.0194 | 1.0294 |
| 2024-11-06 | 1.0189 | 1.0289 |
| 2024-11-05 | 1.0193 | 1.0293 |
| 2024-11-04 | 1.0190 | 1.0290 |
| 2024-11-01 | 1.0188 | 1.0288 |
| 2024-10-31 | 1.0185 | 1.0285 |
| 2024-10-30 | 1.0182 | 1.0282 |
| 2024-10-29 | 1.0182 | 1.0282 |
| 2024-10-28 | 1.0180 | 1.0280 |
| 2024-10-25 | 1.0181 | 1.0281 |
| 2024-10-24 | 1.0180 | 1.0280 |
| 2024-10-23 | 1.0174 | 1.0274 |
| 2024-10-22 | 1.0172 | 1.0272 |
| 2024-10-21 | 1.0176 | 1.0276 |
| 2024-10-18 | 1.0174 | 1.0274 |
| 2024-10-17 | 1.0176 | 1.0276 |
| 2024-10-16 | 1.0173 | 1.0273 |
| 2024-10-15 | 1.0172 | 1.0272 |
| 2024-10-14 | 1.0189 | 1.0289 |
| 2024-10-11 | 1.0203 | 1.0303 |
| 2024-10-10 | 1.0198 | 1.0298 |
| 2024-10-09 | 1.0211 | 1.0311 |
| 2024-10-08 | 1.0236 | 1.0336 |
| 2024-09-30 | 1.0267 | 1.0367 |
| 2024-09-27 | 1.0295 | 1.0395 |
| 2024-09-26 | 1.0307 | 1.0407 |
| 2024-09-25 | 1.0309 | 1.0409 |
| 2024-09-24 | 1.0307 | 1.0407 |
| 2024-09-23 | 1.0312 | 1.0412 |
| 2024-09-20 | 1.0313 | 1.0413 |
| 2024-09-19 | 1.0316 | 1.0416 |
| 2024-09-18 | 1.0318 | 1.0418 |
| 2024-09-13 | 1.0316 | 1.0416 |
| 2024-09-12 | 1.0321 | 1.0421 |
| 2024-09-11 | 1.0322 | 1.0422 |
| 2024-09-10 | 1.0325 | 1.0425 |
| 2024-09-09 | 1.0324 | 1.0424 |
| 2024-09-06 | 1.0323 | 1.0423 |
| 2024-09-05 | 1.0323 | 1.0423 |
| 2024-09-04 | 1.0324 | 1.0424 |
| 2024-09-03 | 1.0323 | 1.0423 |
| 2024-09-02 | 1.0322 | 1.0422 |
| 2024-08-30 | 1.0318 | 1.0418 |
| 2024-08-29 | 1.0318 | 1.0418 |
| 2024-08-28 | 1.0316 | 1.0416 |
| 2024-08-27 | 1.0319 | 1.0419 |
| 2024-08-26 | 1.0330 | 1.0430 |
| 2024-08-23 | 1.0340 | 1.0440 |
| 2024-08-22 | 1.0351 | 1.0451 |
| 2024-08-21 | 1.0359 | 1.0459 |
| 2024-08-20 | 1.0371 | 1.0471 |
| 2024-08-19 | 1.0375 | 1.0475 |
| 2024-08-16 | 1.0377 | 1.0477 |
| 2024-08-15 | 1.0378 | 1.0478 |
| 2024-08-14 | 1.0379 | 1.0479 |
| 2024-08-13 | 1.0364 | 1.0464 |
| 2024-08-12 | 1.0365 | 1.0465 |
| 2024-08-09 | 1.0383 | 1.0483 |
| 2024-08-08 | 1.0390 | 1.0490 |
| 2024-08-07 | 1.0391 | 1.0491 |
| 2024-08-06 | 1.0386 | 1.0486 |
| 2024-08-05 | 1.0387 | 1.0487 |
| 2024-08-02 | 1.0380 | 1.0480 |
| 2024-08-01 | 1.0370 | 1.0470 |
| 2024-07-31 | 1.0364 | 1.0464 |
| 2024-07-30 | 1.0361 | 1.0461 |
| 2024-07-29 | 1.0358 | 1.0458 |
| 2024-07-26 | 1.0352 | 1.0452 |
| 2024-07-25 | 1.0342 | 1.0442 |
| 2024-07-24 | 1.0332 | 1.0432 |
| 2024-07-23 | 1.0323 | 1.0423 |
| 2024-07-22 | 1.0315 | 1.0415 |
| 2024-07-19 | 1.0307 | 1.0407 |
| 2024-07-18 | 1.0305 | 1.0405 |
| 2024-07-17 | 1.0303 | 1.0403 |
| 2024-07-16 | 1.0304 | 1.0404 |
| 2024-07-15 | 1.0303 | 1.0403 |
| 2024-07-12 | 1.0301 | 1.0401 |
| 2024-07-11 | 1.0298 | 1.0398 |
| 2024-07-10 | 1.0296 | 1.0396 |
| 2024-07-09 | 1.0294 | 1.0394 |
| 2024-07-08 | 1.0289 | 1.0389 |
| 2024-07-05 | 1.0291 | 1.0391 |
| 2024-07-04 | 1.0290 | 1.0390 |
| 2024-07-03 | 1.0287 | 1.0387 |
| 2024-07-02 | 1.0283 | 1.0383 |
| 2024-07-01 | 1.0282 | 1.0382 |
| 2024-06-30 | 1.0286 | 1.0386 |
| 2024-06-28 | 1.0285 | 1.0385 |
| 2024-06-27 | 1.0278 | 1.0378 |
| 2024-06-26 | 1.0274 | 1.0374 |
| 2024-06-25 | 1.0269 | 1.0369 |
| 2024-06-24 | 1.0261 | 1.0361 |
| 2024-06-21 | 1.0258 | 1.0358 |
| 2024-06-20 | 1.0257 | 1.0357 |
| 2024-06-19 | 1.0254 | 1.0354 |
| 2024-06-18 | 1.0252 | 1.0352 |
| 2024-06-17 | 1.0251 | 1.0351 |
| 2024-06-14 | 1.0251 | 1.0351 |
| 2024-06-13 | 1.0249 | 1.0349 |
| 2024-06-12 | 1.0249 | 1.0349 |
| 2024-06-11 | 1.0249 | 1.0349 |
| 2024-06-07 | 1.0247 | 1.0347 |
| 2024-06-06 | 1.0247 | 1.0347 |
| 2024-06-05 | 1.0246 | 1.0346 |
| 2024-06-04 | 1.0245 | 1.0345 |
| 2024-06-03 | 1.0245 | 1.0345 |
| 2024-05-31 | 1.0244 | 1.0344 |
| 2024-05-30 | 1.0244 | 1.0344 |
| 2024-05-29 | 1.0244 | 1.0344 |
| 2024-05-28 | 1.0244 | 1.0344 |
