行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰添瑞中短债C(005011)

2021-10-22     1.02390.0195%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-221.02391.1459
2021-10-211.02371.1457
2021-10-201.02361.1456
2021-10-191.02351.1455
2021-10-181.02351.1455
2021-10-151.02351.1455
2021-10-141.02351.1455
2021-10-131.02341.1454
2021-10-121.02341.1454
2021-10-111.02351.1455
2021-10-081.02331.1453
2021-09-301.02281.1448
2021-09-291.02251.1445
2021-09-281.02251.1445
2021-09-271.02251.1445
2021-09-241.02251.1445
2021-09-231.02251.1445
2021-09-221.02261.1446
2021-09-171.02221.1442
2021-09-161.02241.1444
2021-09-151.02241.1444
2021-09-141.02241.1444
2021-09-131.02251.1445
2021-09-101.02241.1444
2021-09-091.02231.1443
2021-09-081.02241.1444
2021-09-071.02241.1444
2021-09-061.02231.1443
2021-09-031.02201.1440
2021-09-021.02191.1439
2021-09-011.02181.1438
2021-08-311.02171.1437
2021-08-301.02161.1436
2021-08-271.02151.1435
2021-08-261.02151.1435
2021-08-251.02161.1436
2021-08-241.02151.1435
2021-08-231.02151.1435
2021-08-201.02141.1434
2021-08-191.02131.1433
2021-08-181.02121.1432
2021-08-171.02111.1431
2021-08-161.02101.1430
2021-08-131.02081.1428
2021-08-121.02071.1427
2021-08-111.02051.1425
2021-08-101.02051.1425
2021-08-091.02061.1426
2021-08-061.02051.1425
2021-08-051.02041.1424
2021-08-041.02031.1423
2021-08-031.02011.1421
2021-08-021.01991.1419
2021-07-301.01901.1410
2021-07-291.01891.1409
2021-07-281.02891.1409
2021-07-271.02891.1409
2021-07-261.02871.1407
2021-07-231.02841.1404
2021-07-221.02821.1402
2021-07-211.02801.1400
2021-07-201.02781.1398
2021-07-191.02761.1396
2021-07-161.02731.1393
2021-07-151.02711.1391
2021-07-141.02691.1389
2021-07-131.02651.1385
2021-07-121.02631.1383
2021-07-091.02591.1379
2021-07-081.02581.1378
2021-07-071.02521.1372
2021-07-061.02511.1371
2021-07-051.02491.1369
2021-07-021.02461.1366
2021-07-011.02441.1364
2021-06-301.02411.1361
2021-06-291.02391.1359
2021-06-281.02381.1358
2021-06-251.02351.1355
2021-06-241.02331.1353
2021-06-231.02311.1351
2021-06-221.02301.1350
2021-06-211.02301.1350
2021-06-181.02251.1345
2021-06-171.02251.1345
2021-06-161.02251.1345
2021-06-151.02251.1345
2021-06-111.02231.1343
2021-06-101.02231.1343
2021-06-091.02221.1342
2021-06-081.02221.1342
2021-06-071.02231.1343
2021-06-041.02251.1345
2021-06-031.02251.1345
2021-06-021.02241.1344
2021-06-011.02231.1343
2021-05-311.02221.1342
2021-05-281.02201.1340
2021-05-271.02201.1340
2021-05-261.02191.1339
2021-05-251.02181.1338
2021-05-241.02171.1337
2021-05-211.02141.1334
2021-05-201.02131.1333
2021-05-191.02121.1332
2021-05-181.02101.1330
2021-05-171.02101.1330
2021-05-141.02061.1326
2021-05-131.02051.1325
2021-05-121.02041.1324
2021-05-111.02021.1322
2021-05-101.02001.1320
2021-05-071.01961.1316
2021-05-061.01951.1315
2021-04-301.01901.1310
2021-04-291.01891.1309