金鹰添瑞中短债A(005010)
2025-11-19
1.0842
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0842 | 1.2820 |
| 2025-11-18 | 1.0841 | 1.2819 |
| 2025-11-17 | 1.0840 | 1.2818 |
| 2025-11-14 | 1.0838 | 1.2816 |
| 2025-11-13 | 1.0837 | 1.2815 |
| 2025-11-12 | 1.0837 | 1.2815 |
| 2025-11-11 | 1.0835 | 1.2813 |
| 2025-11-10 | 1.0833 | 1.2811 |
| 2025-11-07 | 1.0832 | 1.2810 |
| 2025-11-06 | 1.0833 | 1.2811 |
| 2025-11-05 | 1.0834 | 1.2812 |
| 2025-11-04 | 1.0832 | 1.2810 |
| 2025-11-03 | 1.0831 | 1.2809 |
| 2025-10-31 | 1.0828 | 1.2806 |
| 2025-10-30 | 1.0823 | 1.2801 |
| 2025-10-29 | 1.0873 | 1.2797 |
| 2025-10-28 | 1.0869 | 1.2793 |
| 2025-10-27 | 1.0864 | 1.2788 |
| 2025-10-24 | 1.0861 | 1.2785 |
| 2025-10-23 | 1.0859 | 1.2783 |
| 2025-10-22 | 1.0856 | 1.2780 |
| 2025-10-21 | 1.0854 | 1.2778 |
| 2025-10-20 | 1.0852 | 1.2776 |
| 2025-10-17 | 1.0851 | 1.2775 |
| 2025-10-16 | 1.0847 | 1.2771 |
| 2025-10-15 | 1.0844 | 1.2768 |
| 2025-10-14 | 1.0842 | 1.2766 |
| 2025-10-13 | 1.0842 | 1.2766 |
| 2025-10-10 | 1.0835 | 1.2759 |
| 2025-10-09 | 1.0835 | 1.2759 |
| 2025-09-30 | 1.0828 | 1.2752 |
| 2025-09-29 | 1.0826 | 1.2750 |
| 2025-09-26 | 1.0824 | 1.2748 |
| 2025-09-25 | 1.0823 | 1.2747 |
| 2025-09-24 | 1.0827 | 1.2751 |
| 2025-09-23 | 1.0834 | 1.2758 |
| 2025-09-22 | 1.0837 | 1.2761 |
| 2025-09-19 | 1.0836 | 1.2760 |
| 2025-09-18 | 1.0837 | 1.2761 |
| 2025-09-17 | 1.0837 | 1.2761 |
| 2025-09-16 | 1.0835 | 1.2759 |
| 2025-09-15 | 1.0833 | 1.2757 |
| 2025-09-12 | 1.0829 | 1.2753 |
| 2025-09-11 | 1.0828 | 1.2752 |
| 2025-09-10 | 1.0830 | 1.2754 |
| 2025-09-09 | 1.0835 | 1.2759 |
| 2025-09-08 | 1.0838 | 1.2762 |
| 2025-09-05 | 1.0841 | 1.2765 |
| 2025-09-04 | 1.0843 | 1.2767 |
| 2025-09-03 | 1.0839 | 1.2763 |
| 2025-09-02 | 1.0835 | 1.2759 |
| 2025-09-01 | 1.0834 | 1.2758 |
| 2025-08-29 | 1.0830 | 1.2754 |
| 2025-08-28 | 1.0830 | 1.2754 |
| 2025-08-27 | 1.0832 | 1.2756 |
| 2025-08-26 | 1.0831 | 1.2755 |
| 2025-08-25 | 1.0828 | 1.2752 |
| 2025-08-22 | 1.0823 | 1.2747 |
| 2025-08-21 | 1.0823 | 1.2747 |
| 2025-08-20 | 1.0822 | 1.2746 |
| 2025-08-19 | 1.0823 | 1.2747 |
| 2025-08-18 | 1.0825 | 1.2749 |
| 2025-08-15 | 1.0838 | 1.2762 |
| 2025-08-14 | 1.0840 | 1.2764 |
| 2025-08-13 | 1.0840 | 1.2764 |
| 2025-08-12 | 1.0840 | 1.2764 |
| 2025-08-11 | 1.0843 | 1.2767 |
| 2025-08-08 | 1.0846 | 1.2770 |
| 2025-08-07 | 1.0844 | 1.2768 |
| 2025-08-06 | 1.0842 | 1.2766 |
| 2025-08-05 | 1.0840 | 1.2764 |
| 2025-08-04 | 1.0838 | 1.2762 |
| 2025-08-01 | 1.0834 | 1.2758 |
| 2025-07-31 | 1.0830 | 1.2754 |
| 2025-07-30 | 1.0823 | 1.2747 |
| 2025-07-29 | 1.0819 | 1.2743 |
| 2025-07-28 | 1.0825 | 1.2749 |
| 2025-07-25 | 1.0817 | 1.2741 |
| 2025-07-24 | 1.0820 | 1.2744 |
| 2025-07-23 | 1.0831 | 1.2755 |
| 2025-07-22 | 1.0836 | 1.2760 |
| 2025-07-21 | 1.0838 | 1.2762 |
| 2025-07-18 | 1.0840 | 1.2764 |
| 2025-07-17 | 1.0839 | 1.2763 |
| 2025-07-16 | 1.0837 | 1.2761 |
| 2025-07-15 | 1.0835 | 1.2759 |
| 2025-07-14 | 1.0830 | 1.2754 |
| 2025-07-11 | 1.0832 | 1.2756 |
| 2025-07-10 | 1.0834 | 1.2758 |
| 2025-07-09 | 1.0836 | 1.2760 |
| 2025-07-08 | 1.0836 | 1.2760 |
| 2025-07-07 | 1.0837 | 1.2761 |
| 2025-07-04 | 1.0834 | 1.2758 |
| 2025-07-03 | 1.0831 | 1.2755 |
| 2025-07-02 | 1.0827 | 1.2751 |
| 2025-07-01 | 1.0823 | 1.2747 |
| 2025-06-30 | 1.0820 | 1.2744 |
| 2025-06-27 | 1.0818 | 1.2742 |
| 2025-06-26 | 1.0816 | 1.2740 |
| 2025-06-25 | 1.0817 | 1.2741 |
| 2025-06-24 | 1.0818 | 1.2742 |
| 2025-06-23 | 1.0819 | 1.2743 |
| 2025-06-20 | 1.0817 | 1.2741 |
| 2025-06-19 | 1.0816 | 1.2740 |
| 2025-06-18 | 1.0815 | 1.2739 |
| 2025-06-17 | 1.0813 | 1.2737 |
| 2025-06-16 | 1.0812 | 1.2736 |
| 2025-06-13 | 1.0810 | 1.2734 |
| 2025-06-12 | 1.0809 | 1.2733 |
| 2025-06-11 | 1.0808 | 1.2732 |
| 2025-06-10 | 1.0806 | 1.2730 |
| 2025-06-09 | 1.0805 | 1.2729 |
| 2025-06-06 | 1.0801 | 1.2725 |
| 2025-06-05 | 1.0827 | 1.2721 |
| 2025-06-04 | 1.0826 | 1.2720 |
| 2025-06-03 | 1.0826 | 1.2720 |
| 2025-05-30 | 1.0824 | 1.2718 |
| 2025-05-29 | 1.0821 | 1.2715 |
| 2025-05-28 | 1.0825 | 1.2719 |
| 2025-05-27 | 1.0827 | 1.2721 |
