金鹰添瑞中短债D(019638)
2025-03-10
1.0726
-0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-10 | 1.0726 | 1.0816 |
| 2025-03-07 | 1.0730 | 1.0820 |
| 2025-03-06 | 1.0744 | 1.0834 |
| 2025-03-05 | 1.0748 | 1.0838 |
| 2025-03-04 | 1.0747 | 1.0837 |
| 2025-03-03 | 1.0745 | 1.0835 |
| 2025-02-28 | 1.0738 | 1.0828 |
| 2025-02-27 | 1.0739 | 1.0829 |
| 2025-02-26 | 1.0745 | 1.0835 |
| 2025-02-25 | 1.0743 | 1.0833 |
| 2025-02-24 | 1.0746 | 1.0836 |
| 2025-02-21 | 1.0756 | 1.0846 |
| 2025-02-20 | 1.0764 | 1.0854 |
| 2025-02-19 | 1.0772 | 1.0862 |
| 2025-02-18 | 1.0771 | 1.0861 |
| 2025-02-17 | 1.0778 | 1.0868 |
| 2025-02-14 | 1.0782 | 1.0872 |
| 2025-02-13 | 1.0787 | 1.0877 |
| 2025-02-12 | 1.0787 | 1.0877 |
| 2025-02-11 | 1.0787 | 1.0877 |
| 2025-02-10 | 1.0787 | 1.0877 |
| 2025-02-07 | 1.0790 | 1.0880 |
| 2025-02-06 | 1.0787 | 1.0877 |
| 2025-02-05 | 1.0781 | 1.0871 |
| 2025-01-27 | 1.0776 | 1.0866 |
| 2025-01-24 | 1.0766 | 1.0856 |
| 2025-01-23 | 1.0768 | 1.0858 |
| 2025-01-22 | 1.0822 | 1.0862 |
| 2025-01-21 | 1.0819 | 1.0859 |
| 2025-01-20 | 1.0819 | 1.0859 |
| 2025-01-17 | 1.0821 | 1.0861 |
| 2025-01-16 | 1.0824 | 1.0864 |
| 2025-01-15 | 1.0831 | 1.0871 |
| 2025-01-14 | 1.0830 | 1.0870 |
| 2025-01-13 | 1.0830 | 1.0870 |
| 2025-01-10 | 1.0835 | 1.0875 |
| 2025-01-09 | 1.0838 | 1.0878 |
| 2025-01-08 | 1.0841 | 1.0881 |
| 2025-01-07 | 1.0841 | 1.0881 |
| 2025-01-06 | 1.0843 | 1.0883 |
| 2025-01-03 | 1.0839 | 1.0879 |
| 2025-01-02 | 1.0835 | 1.0875 |
| 2024-12-31 | 1.0826 | 1.0866 |
| 2024-12-30 | 1.0820 | 1.0860 |
| 2024-12-27 | 1.0818 | 1.0858 |
| 2024-12-26 | 1.0812 | 1.0852 |
| 2024-12-25 | 1.0813 | 1.0853 |
| 2024-12-24 | 1.0816 | 1.0856 |
| 2024-12-23 | 1.0817 | 1.0857 |
| 2024-12-20 | 1.0813 | 1.0853 |
| 2024-12-19 | 1.0809 | 1.0849 |
| 2024-12-18 | 1.0810 | 1.0850 |
| 2024-12-17 | 1.0811 | 1.0851 |
| 2024-12-16 | 1.0813 | 1.0853 |
| 2024-12-13 | 1.0808 | 1.0848 |
| 2024-12-12 | 1.0801 | 1.0841 |
| 2024-12-11 | 1.0798 | 1.0838 |
| 2024-12-10 | 1.0798 | 1.0838 |
| 2024-12-09 | 1.0788 | 1.0828 |
| 2024-12-06 | 1.0786 | 1.0826 |
| 2024-12-05 | 1.0785 | 1.0825 |
| 2024-12-04 | 1.0782 | 1.0822 |
| 2024-12-03 | 1.0776 | 1.0816 |
| 2024-12-02 | 1.0773 | 1.0813 |
| 2024-11-29 | 1.0758 | 1.0798 |
| 2024-11-28 | 1.0752 | 1.0792 |
| 2024-11-27 | 1.0748 | 1.0788 |
| 2024-11-26 | 1.0745 | 1.0785 |
| 2024-11-25 | 1.0742 | 1.0782 |
| 2024-11-22 | 1.0736 | 1.0776 |
| 2024-11-21 | 1.0733 | 1.0773 |
| 2024-11-20 | 1.0730 | 1.0770 |
| 2024-11-19 | 1.0729 | 1.0769 |
| 2024-11-18 | 1.0728 | 1.0768 |
| 2024-11-15 | 1.0727 | 1.0767 |
| 2024-11-14 | 1.0724 | 1.0764 |
| 2024-11-13 | 1.0722 | 1.0762 |
| 2024-11-12 | 1.0721 | 1.0761 |
| 2024-11-11 | 1.0717 | 1.0757 |
| 2024-11-08 | 1.0711 | 1.0751 |
| 2024-11-07 | 1.0709 | 1.0749 |
| 2024-11-06 | 1.0704 | 1.0744 |
| 2024-11-05 | 1.0703 | 1.0743 |
| 2024-11-04 | 1.0702 | 1.0742 |
| 2024-11-01 | 1.0698 | 1.0738 |
| 2024-10-31 | 1.0691 | 1.0731 |
| 2024-10-30 | 1.0689 | 1.0729 |
| 2024-10-29 | 1.0690 | 1.0730 |
| 2024-10-28 | 1.0691 | 1.0731 |
| 2024-10-25 | 1.0692 | 1.0732 |
| 2024-10-24 | 1.0695 | 1.0735 |
| 2024-10-23 | 1.0695 | 1.0735 |
| 2024-10-22 | 1.0704 | 1.0744 |
| 2024-10-21 | 1.0709 | 1.0749 |
| 2024-10-18 | 1.0708 | 1.0748 |
| 2024-10-17 | 1.0707 | 1.0747 |
| 2024-10-16 | 1.0703 | 1.0743 |
| 2024-10-15 | 1.0699 | 1.0739 |
| 2024-10-14 | 1.0691 | 1.0731 |
| 2024-10-11 | 1.0668 | 1.0708 |
| 2024-10-10 | 1.0651 | 1.0691 |
| 2024-10-09 | 1.0639 | 1.0679 |
| 2024-10-08 | 1.0658 | 1.0698 |
| 2024-09-30 | 1.0670 | 1.0710 |
| 2024-09-27 | 1.0694 | 1.0734 |
| 2024-09-26 | 1.0707 | 1.0747 |
| 2024-09-25 | 1.0708 | 1.0748 |
| 2024-09-24 | 1.0704 | 1.0744 |
| 2024-09-23 | 1.0704 | 1.0744 |
| 2024-09-20 | 1.0703 | 1.0743 |
| 2024-09-19 | 1.0704 | 1.0744 |
| 2024-09-18 | 1.0705 | 1.0745 |
| 2024-09-13 | 1.0701 | 1.0741 |
