金鹰添瑞中短债A(005010)
2026-01-16
1.0869
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0869 | 1.2847 |
| 2026-01-15 | 1.0866 | 1.2844 |
| 2026-01-14 | 1.0865 | 1.2843 |
| 2026-01-13 | 1.0864 | 1.2842 |
| 2026-01-12 | 1.0864 | 1.2842 |
| 2026-01-09 | 1.0861 | 1.2839 |
| 2026-01-08 | 1.0860 | 1.2838 |
| 2026-01-07 | 1.0859 | 1.2837 |
| 2026-01-06 | 1.0860 | 1.2838 |
| 2026-01-05 | 1.0861 | 1.2839 |
| 2025-12-31 | 1.0857 | 1.2835 |
| 2025-12-30 | 1.0855 | 1.2833 |
| 2025-12-29 | 1.0854 | 1.2832 |
| 2025-12-26 | 1.0854 | 1.2832 |
| 2025-12-25 | 1.0853 | 1.2831 |
| 2025-12-24 | 1.0853 | 1.2831 |
| 2025-12-23 | 1.0852 | 1.2830 |
| 2025-12-22 | 1.0850 | 1.2828 |
| 2025-12-19 | 1.0848 | 1.2826 |
| 2025-12-18 | 1.0846 | 1.2824 |
| 2025-12-17 | 1.0843 | 1.2821 |
| 2025-12-16 | 1.0841 | 1.2819 |
| 2025-12-15 | 1.0841 | 1.2819 |
| 2025-12-12 | 1.0841 | 1.2819 |
| 2025-12-11 | 1.0841 | 1.2819 |
| 2025-12-10 | 1.0839 | 1.2817 |
| 2025-12-09 | 1.0837 | 1.2815 |
| 2025-12-08 | 1.0836 | 1.2814 |
| 2025-12-05 | 1.0836 | 1.2814 |
| 2025-12-04 | 1.0836 | 1.2814 |
| 2025-12-03 | 1.0840 | 1.2818 |
| 2025-12-02 | 1.0840 | 1.2818 |
| 2025-12-01 | 1.0841 | 1.2819 |
| 2025-11-28 | 1.0839 | 1.2817 |
| 2025-11-27 | 1.0838 | 1.2816 |
| 2025-11-26 | 1.0841 | 1.2819 |
| 2025-11-25 | 1.0844 | 1.2822 |
| 2025-11-24 | 1.0845 | 1.2823 |
| 2025-11-21 | 1.0842 | 1.2820 |
| 2025-11-20 | 1.0843 | 1.2821 |
| 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 |
