金鹰添瑞中短债C(005011)
2026-06-15
1.0512
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.0512 | 1.2554 |
| 2026-06-12 | 1.0511 | 1.2553 |
| 2026-06-11 | 1.0511 | 1.2553 |
| 2026-06-10 | 1.0516 | 1.2558 |
| 2026-06-09 | 1.0518 | 1.2560 |
| 2026-06-08 | 1.0521 | 1.2563 |
| 2026-06-05 | 1.0522 | 1.2564 |
| 2026-06-04 | 1.0522 | 1.2564 |
| 2026-06-03 | 1.0552 | 1.2564 |
| 2026-06-02 | 1.0552 | 1.2564 |
| 2026-06-01 | 1.0551 | 1.2563 |
| 2026-05-29 | 1.0549 | 1.2561 |
| 2026-05-28 | 1.0547 | 1.2559 |
| 2026-05-27 | 1.0546 | 1.2558 |
| 2026-05-26 | 1.0544 | 1.2556 |
| 2026-05-25 | 1.0542 | 1.2554 |
| 2026-05-22 | 1.0541 | 1.2553 |
| 2026-05-21 | 1.0540 | 1.2552 |
| 2026-05-20 | 1.0540 | 1.2552 |
| 2026-05-19 | 1.0539 | 1.2551 |
| 2026-05-18 | 1.0537 | 1.2549 |
| 2026-05-15 | 1.0535 | 1.2547 |
| 2026-05-14 | 1.0534 | 1.2546 |
| 2026-05-13 | 1.0534 | 1.2546 |
| 2026-05-12 | 1.0531 | 1.2543 |
| 2026-05-11 | 1.0529 | 1.2541 |
| 2026-05-08 | 1.0528 | 1.2540 |
| 2026-05-07 | 1.0526 | 1.2538 |
| 2026-05-06 | 1.0526 | 1.2538 |
| 2026-04-30 | 1.0526 | 1.2538 |
| 2026-04-29 | 1.0526 | 1.2538 |
| 2026-04-28 | 1.0524 | 1.2536 |
| 2026-04-27 | 1.0523 | 1.2535 |
| 2026-04-24 | 1.0524 | 1.2536 |
| 2026-04-23 | 1.0524 | 1.2536 |
| 2026-04-22 | 1.0524 | 1.2536 |
| 2026-04-21 | 1.0522 | 1.2534 |
| 2026-04-20 | 1.0521 | 1.2533 |
| 2026-04-17 | 1.0518 | 1.2530 |
| 2026-04-16 | 1.0517 | 1.2529 |
| 2026-04-15 | 1.0516 | 1.2528 |
| 2026-04-14 | 1.0516 | 1.2528 |
| 2026-04-13 | 1.0516 | 1.2528 |
| 2026-04-10 | 1.0515 | 1.2527 |
| 2026-04-09 | 1.0514 | 1.2526 |
| 2026-04-08 | 1.0514 | 1.2526 |
| 2026-04-07 | 1.0513 | 1.2525 |
| 2026-04-03 | 1.0509 | 1.2521 |
| 2026-04-02 | 1.0506 | 1.2518 |
| 2026-04-01 | 1.0505 | 1.2517 |
| 2026-03-31 | 1.0505 | 1.2517 |
| 2026-03-30 | 1.0504 | 1.2516 |
| 2026-03-27 | 1.0501 | 1.2513 |
| 2026-03-26 | 1.0500 | 1.2512 |
| 2026-03-25 | 1.0499 | 1.2511 |
| 2026-03-24 | 1.0499 | 1.2511 |
| 2026-03-23 | 1.0497 | 1.2509 |
| 2026-03-20 | 1.0497 | 1.2509 |
| 2026-03-19 | 1.0496 | 1.2508 |
| 2026-03-18 | 1.0494 | 1.2506 |
| 2026-03-17 | 1.0492 | 1.2504 |
| 2026-03-16 | 1.0491 | 1.2503 |
| 2026-03-13 | 1.0491 | 1.2503 |
| 2026-03-12 | 1.0543 | 1.2501 |
| 2026-03-11 | 1.0542 | 1.2500 |
| 2026-03-10 | 1.0541 | 1.2499 |
| 2026-03-09 | 1.0540 | 1.2498 |
| 2026-03-06 | 1.0542 | 1.2500 |
| 2026-03-05 | 1.0540 | 1.2498 |
| 2026-03-04 | 1.0539 | 1.2497 |
| 2026-03-03 | 1.0537 | 1.2495 |
| 2026-03-02 | 1.0536 | 1.2494 |
| 2026-02-27 | 1.0532 | 1.2490 |
| 2026-02-26 | 1.0531 | 1.2489 |
| 2026-02-25 | 1.0533 | 1.2491 |
| 2026-02-24 | 1.0533 | 1.2491 |
| 2026-02-13 | 1.0529 | 1.2487 |
| 2026-02-12 | 1.0528 | 1.2486 |
| 2026-02-11 | 1.0527 | 1.2485 |
| 2026-02-10 | 1.0525 | 1.2483 |
| 2026-02-09 | 1.0524 | 1.2482 |
| 2026-02-06 | 1.0522 | 1.2480 |
| 2026-02-05 | 1.0520 | 1.2478 |
| 2026-02-04 | 1.0519 | 1.2477 |
| 2026-02-03 | 1.0518 | 1.2476 |
| 2026-02-02 | 1.0518 | 1.2476 |
| 2026-01-30 | 1.0517 | 1.2475 |
| 2026-01-29 | 1.0517 | 1.2475 |
| 2026-01-28 | 1.0517 | 1.2475 |
| 2026-01-27 | 1.0516 | 1.2474 |
| 2026-01-26 | 1.0516 | 1.2474 |
| 2026-01-23 | 1.0515 | 1.2473 |
| 2026-01-22 | 1.0513 | 1.2471 |
| 2026-01-21 | 1.0512 | 1.2470 |
| 2026-01-20 | 1.0511 | 1.2469 |
| 2026-01-19 | 1.0509 | 1.2467 |
| 2026-01-16 | 1.0508 | 1.2466 |
| 2026-01-15 | 1.0505 | 1.2463 |
| 2026-01-14 | 1.0504 | 1.2462 |
| 2026-01-13 | 1.0503 | 1.2461 |
| 2026-01-12 | 1.0503 | 1.2461 |
| 2026-01-09 | 1.0501 | 1.2459 |
| 2026-01-08 | 1.0500 | 1.2458 |
| 2026-01-07 | 1.0499 | 1.2457 |
| 2026-01-06 | 1.0500 | 1.2458 |
| 2026-01-05 | 1.0501 | 1.2459 |
| 2025-12-31 | 1.0497 | 1.2455 |
| 2025-12-30 | 1.0496 | 1.2454 |
| 2025-12-29 | 1.0495 | 1.2453 |
| 2025-12-26 | 1.0495 | 1.2453 |
| 2025-12-25 | 1.0495 | 1.2453 |
| 2025-12-24 | 1.0494 | 1.2452 |
| 2025-12-23 | 1.0493 | 1.2451 |
| 2025-12-22 | 1.0492 | 1.2450 |
| 2025-12-19 | 1.0491 | 1.2449 |
