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金鹰添瑞中短债A(005010)

2021-10-27     1.03130.0288%
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净值发布日期 单位净值 累计净值
2021-10-261.04101.1640
2021-10-251.04091.1639
2021-10-221.04061.1636
2021-10-211.04041.1634
2021-10-201.04031.1633
2021-10-191.04021.1632
2021-10-181.04021.1632
2021-10-151.04021.1632
2021-10-141.04011.1631
2021-10-131.04001.1630
2021-10-121.04001.1630
2021-10-111.04011.1631
2021-10-081.03991.1629
2021-09-301.03931.1623
2021-09-291.03901.1620
2021-09-281.03901.1620
2021-09-271.03891.1619
2021-09-241.03881.1618
2021-09-231.03891.1619
2021-09-221.03901.1620
2021-09-171.03851.1615
2021-09-161.03871.1617
2021-09-151.03871.1617
2021-09-141.03861.1616
2021-09-131.03871.1617
2021-09-101.03861.1616
2021-09-091.03851.1615
2021-09-081.03861.1616
2021-09-071.03861.1616
2021-09-061.03851.1615
2021-09-031.03811.1611
2021-09-021.03801.1610
2021-09-011.03791.1609
2021-08-311.03781.1608
2021-08-301.03771.1607
2021-08-271.03751.1605
2021-08-261.03751.1605
2021-08-251.03761.1606
2021-08-241.03751.1605
2021-08-231.03751.1605
2021-08-201.03731.1603
2021-08-191.03731.1603
2021-08-181.03711.1601
2021-08-171.03701.1600
2021-08-161.03691.1599
2021-08-131.03671.1597
2021-08-121.03661.1596
2021-08-111.03641.1594
2021-08-101.03631.1593
2021-08-091.03641.1594
2021-08-061.03631.1593
2021-08-051.03621.1592
2021-08-041.03601.1590
2021-08-031.03581.1588
2021-08-021.03571.1587
2021-07-301.03481.1578
2021-07-291.03461.1576
2021-07-281.04451.1575
2021-07-271.04451.1575
2021-07-261.04431.1573
2021-07-231.04401.1570
2021-07-221.04381.1568
2021-07-211.04361.1566
2021-07-201.04341.1564
2021-07-191.04311.1561
2021-07-161.04281.1558
2021-07-151.04261.1556
2021-07-141.04241.1554
2021-07-131.04201.1550
2021-07-121.04181.1548
2021-07-091.04131.1543
2021-07-081.04121.1542
2021-07-071.04061.1536
2021-07-061.04051.1535
2021-07-051.04021.1532
2021-07-021.03991.1529
2021-07-011.03971.1527
2021-06-301.03941.1524
2021-06-291.03921.1522
2021-06-281.03911.1521
2021-06-251.03871.1517
2021-06-241.03851.1515
2021-06-231.03831.1513
2021-06-221.03821.1512
2021-06-211.03821.1512
2021-06-181.03761.1506
2021-06-171.03761.1506
2021-06-161.03761.1506
2021-06-151.03761.1506
2021-06-111.03731.1503
2021-06-101.03731.1503
2021-06-091.03731.1503
2021-06-081.03721.1502
2021-06-071.03731.1503
2021-06-041.03751.1505
2021-06-031.03751.1505
2021-06-021.03731.1503
2021-06-011.03721.1502
2021-05-311.03711.1501
2021-05-281.03691.1499
2021-05-271.03691.1499
2021-05-261.03681.1498
2021-05-251.03661.1496
2021-05-241.03661.1496
2021-05-211.03621.1492
2021-05-201.03611.1491
2021-05-191.03591.1489
2021-05-181.03581.1488
2021-05-171.03571.1487
2021-05-141.03531.1483
2021-05-131.03521.1482
2021-05-121.03501.1480
2021-05-111.03491.1479
2021-05-101.03461.1476
2021-05-071.03421.1472
2021-05-061.03411.1471