金鹰添瑞中短债A(005010)
2026-09-11
1.0945
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0945 | 1.3007 |
| 2026-09-10 | 1.0945 | 1.3007 |
| 2026-09-09 | 1.0944 | 1.3006 |
| 2026-09-08 | 1.0944 | 1.3006 |
| 2026-09-07 | 1.0943 | 1.3005 |
| 2026-09-04 | 1.0941 | 1.3003 |
| 2026-09-03 | 1.0940 | 1.3002 |
| 2026-09-02 | 1.0939 | 1.3001 |
| 2026-09-01 | 1.0938 | 1.3000 |
| 2026-08-31 | 1.0936 | 1.2998 |
| 2026-08-28 | 1.0936 | 1.2998 |
| 2026-08-27 | 1.0936 | 1.2998 |
| 2026-08-26 | 1.0936 | 1.2998 |
| 2026-08-25 | 1.0936 | 1.2998 |
| 2026-08-24 | 1.0936 | 1.2998 |
| 2026-08-21 | 1.0934 | 1.2996 |
| 2026-08-20 | 1.0935 | 1.2997 |
| 2026-08-19 | 1.0935 | 1.2997 |
| 2026-08-18 | 1.0935 | 1.2997 |
| 2026-08-17 | 1.0933 | 1.2995 |
| 2026-08-14 | 1.0931 | 1.2993 |
| 2026-08-13 | 1.0930 | 1.2992 |
| 2026-08-12 | 1.0928 | 1.2990 |
| 2026-08-11 | 1.0928 | 1.2990 |
| 2026-08-10 | 1.0927 | 1.2989 |
| 2026-08-07 | 1.0925 | 1.2987 |
| 2026-08-06 | 1.0924 | 1.2986 |
| 2026-08-05 | 1.0923 | 1.2985 |
| 2026-08-04 | 1.0923 | 1.2985 |
| 2026-08-03 | 1.0922 | 1.2984 |
| 2026-07-31 | 1.0921 | 1.2983 |
| 2026-07-30 | 1.0920 | 1.2982 |
| 2026-07-29 | 1.0919 | 1.2981 |
| 2026-07-28 | 1.0919 | 1.2981 |
| 2026-07-27 | 1.0920 | 1.2982 |
| 2026-07-24 | 1.0919 | 1.2981 |
| 2026-07-23 | 1.0919 | 1.2981 |
| 2026-07-22 | 1.0919 | 1.2981 |
| 2026-07-21 | 1.0918 | 1.2980 |
| 2026-07-20 | 1.0917 | 1.2979 |
| 2026-07-17 | 1.0916 | 1.2978 |
| 2026-07-16 | 1.0915 | 1.2977 |
| 2026-07-15 | 1.0915 | 1.2977 |
| 2026-07-14 | 1.0915 | 1.2977 |
| 2026-07-13 | 1.0914 | 1.2976 |
| 2026-07-10 | 1.0914 | 1.2976 |
| 2026-07-09 | 1.0913 | 1.2975 |
| 2026-07-08 | 1.0913 | 1.2975 |
| 2026-07-07 | 1.0912 | 1.2974 |
| 2026-07-06 | 1.0911 | 1.2973 |
| 2026-07-03 | 1.0908 | 1.2970 |
| 2026-07-02 | 1.0907 | 1.2969 |
| 2026-07-01 | 1.0906 | 1.2968 |
| 2026-06-30 | 1.0910 | 1.2972 |
| 2026-06-29 | 1.0910 | 1.2972 |
| 2026-06-26 | 1.0907 | 1.2969 |
| 2026-06-25 | 1.0907 | 1.2969 |
| 2026-06-24 | 1.0904 | 1.2966 |
| 2026-06-23 | 1.0903 | 1.2965 |
| 2026-06-22 | 1.0905 | 1.2967 |
| 2026-06-18 | 1.0904 | 1.2966 |
| 2026-06-17 | 1.0901 | 1.2963 |
| 2026-06-16 | 1.0898 | 1.2960 |
| 2026-06-15 | 1.0895 | 1.2957 |
| 2026-06-12 | 1.0893 | 1.2955 |
| 2026-06-11 | 1.0893 | 1.2955 |
| 2026-06-10 | 1.0898 | 1.2960 |
| 2026-06-09 | 1.0900 | 1.2962 |
| 2026-06-08 | 1.0903 | 1.2965 |
| 2026-06-05 | 1.0904 | 1.2966 |
| 2026-06-04 | 1.0904 | 1.2966 |
| 2026-06-03 | 1.0933 | 1.2965 |
| 2026-06-02 | 1.0933 | 1.2965 |
| 2026-06-01 | 1.0932 | 1.2964 |
| 2026-05-29 | 1.0929 | 1.2961 |
| 2026-05-28 | 1.0928 | 1.2960 |
| 2026-05-27 | 1.0926 | 1.2958 |
| 2026-05-26 | 1.0924 | 1.2956 |
| 2026-05-25 | 1.0922 | 1.2954 |
| 2026-05-22 | 1.0920 | 1.2952 |
| 2026-05-21 | 1.0920 | 1.2952 |
| 2026-05-20 | 1.0920 | 1.2952 |
| 2026-05-19 | 1.0918 | 1.2950 |
| 2026-05-18 | 1.0916 | 1.2948 |
| 2026-05-15 | 1.0914 | 1.2946 |
| 2026-05-14 | 1.0913 | 1.2945 |
| 2026-05-13 | 1.0912 | 1.2944 |
| 2026-05-12 | 1.0910 | 1.2942 |
| 2026-05-11 | 1.0907 | 1.2939 |
| 2026-05-08 | 1.0905 | 1.2937 |
| 2026-05-07 | 1.0903 | 1.2935 |
| 2026-05-06 | 1.0903 | 1.2935 |
| 2026-04-30 | 1.0903 | 1.2935 |
| 2026-04-29 | 1.0902 | 1.2934 |
| 2026-04-28 | 1.0901 | 1.2933 |
| 2026-04-27 | 1.0899 | 1.2931 |
| 2026-04-24 | 1.0900 | 1.2932 |
| 2026-04-23 | 1.0900 | 1.2932 |
| 2026-04-22 | 1.0900 | 1.2932 |
| 2026-04-21 | 1.0898 | 1.2930 |
| 2026-04-20 | 1.0896 | 1.2928 |
| 2026-04-17 | 1.0893 | 1.2925 |
| 2026-04-16 | 1.0891 | 1.2923 |
| 2026-04-15 | 1.0891 | 1.2923 |
| 2026-04-14 | 1.0890 | 1.2922 |
| 2026-04-13 | 1.0890 | 1.2922 |
| 2026-04-10 | 1.0889 | 1.2921 |
| 2026-04-09 | 1.0888 | 1.2920 |
| 2026-04-08 | 1.0888 | 1.2920 |
| 2026-04-07 | 1.0886 | 1.2918 |
| 2026-04-03 | 1.0882 | 1.2914 |
| 2026-04-02 | 1.0879 | 1.2911 |
| 2026-04-01 | 1.0877 | 1.2909 |
| 2026-03-31 | 1.0877 | 1.2909 |
| 2026-03-30 | 1.0876 | 1.2908 |
| 2026-03-27 | 1.0873 | 1.2905 |
| 2026-03-26 | 1.0871 | 1.2903 |
| 2026-03-25 | 1.0871 | 1.2903 |
| 2026-03-24 | 1.0870 | 1.2902 |
| 2026-03-23 | 1.0868 | 1.2900 |
