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金鹰添瑞中短债C(005011)

2024-07-12     1.03660.0193%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.03661.2170
2024-07-111.03641.2168
2024-07-101.03621.2166
2024-07-091.03611.2165
2024-07-081.03581.2162
2024-07-051.03611.2165
2024-07-041.03631.2167
2024-07-031.03621.2166
2024-07-021.03601.2164
2024-07-011.03571.2161
2024-06-301.03601.2164
2024-06-281.03591.2163
2024-06-271.03581.2162
2024-06-261.03561.2160
2024-06-251.03551.2159
2024-06-241.03531.2157
2024-06-211.03511.2155
2024-06-201.03521.2156
2024-06-191.03511.2155
2024-06-181.03501.2154
2024-06-171.03491.2153
2024-06-141.03481.2152
2024-06-131.03471.2151
2024-06-121.03461.2150
2024-06-111.03461.2150
2024-06-071.03431.2147
2024-06-061.03421.2146
2024-06-051.03401.2144
2024-06-041.03381.2142
2024-06-031.03371.2141
2024-05-311.03341.2138
2024-05-301.03331.2137
2024-05-291.03321.2136
2024-05-281.03311.2135
2024-05-271.03291.2133
2024-05-241.03281.2132
2024-05-231.03281.2132
2024-05-221.03251.2129
2024-05-211.03241.2128
2024-05-201.03241.2128
2024-05-171.03221.2126
2024-05-161.03221.2126
2024-05-151.03221.2126
2024-05-141.03201.2124
2024-05-131.03181.2122
2024-05-101.03151.2119
2024-05-091.03141.2118
2024-05-081.03141.2118
2024-05-071.03131.2117
2024-05-061.03071.2111
2024-04-301.03031.2107
2024-04-291.02971.2101
2024-04-261.03071.2111
2024-04-251.03111.2115
2024-04-241.03321.2116
2024-04-231.03361.2120
2024-04-221.03331.2117
2024-04-191.03301.2114
2024-04-181.03271.2111
2024-04-171.03241.2108
2024-04-161.03221.2106
2024-04-151.03221.2106
2024-04-121.03191.2103
2024-04-111.03151.2099
2024-04-101.03121.2096
2024-04-091.03101.2094
2024-04-081.03071.2091
2024-04-031.03021.2086
2024-04-021.03001.2084
2024-04-011.02971.2081
2024-03-291.02961.2080
2024-03-281.02941.2078
2024-03-271.02941.2078
2024-03-261.02931.2077
2024-03-251.02931.2077
2024-03-221.02921.2076
2024-03-211.02901.2074
2024-03-201.02881.2072
2024-03-191.02861.2070
2024-03-181.02841.2068
2024-03-151.02811.2065
2024-03-141.02801.2064
2024-03-131.02811.2065
2024-03-121.02841.2068
2024-03-111.02861.2070
2024-03-081.02861.2070
2024-03-071.02851.2069
2024-03-061.02841.2068
2024-03-051.02831.2067
2024-03-041.02831.2067
2024-03-011.02811.2065
2024-02-291.02831.2067
2024-02-281.02811.2065
2024-02-271.02801.2064
2024-02-261.02781.2062
2024-02-231.02761.2060
2024-02-221.02731.2057
2024-02-211.02701.2054
2024-02-201.02681.2052
2024-02-191.02651.2049
2024-02-081.02581.2042
2024-02-071.02561.2040
2024-02-061.02541.2038
2024-02-051.02551.2039
2024-02-021.02711.2035
2024-02-011.02701.2034
2024-01-311.02701.2034
2024-01-301.02681.2032
2024-01-291.02641.2028
2024-01-261.02621.2026
2024-01-251.02611.2025
2024-01-241.02591.2023
2024-01-231.02561.2020
2024-01-221.02551.2019
2024-01-191.02531.2017
2024-01-181.02501.2014
2024-01-171.02481.2012
2024-01-161.02471.2011