金鹰添祥中短债C(006390)
2026-06-15
1.1152
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.1152 | 1.2410 |
| 2026-06-12 | 1.1151 | 1.2409 |
| 2026-06-11 | 1.1152 | 1.2410 |
| 2026-06-10 | 1.1157 | 1.2415 |
| 2026-06-09 | 1.1159 | 1.2417 |
| 2026-06-08 | 1.1162 | 1.2420 |
| 2026-06-05 | 1.1163 | 1.2421 |
| 2026-06-04 | 1.1162 | 1.2420 |
| 2026-06-03 | 1.1161 | 1.2419 |
| 2026-06-02 | 1.1160 | 1.2418 |
| 2026-06-01 | 1.1159 | 1.2417 |
| 2026-05-29 | 1.1156 | 1.2414 |
| 2026-05-28 | 1.1155 | 1.2413 |
| 2026-05-27 | 1.1153 | 1.2411 |
| 2026-05-26 | 1.1150 | 1.2408 |
| 2026-05-25 | 1.1149 | 1.2407 |
| 2026-05-22 | 1.1147 | 1.2405 |
| 2026-05-21 | 1.1147 | 1.2405 |
| 2026-05-20 | 1.1146 | 1.2404 |
| 2026-05-19 | 1.1145 | 1.2403 |
| 2026-05-18 | 1.1143 | 1.2401 |
| 2026-05-15 | 1.1141 | 1.2399 |
| 2026-05-14 | 1.1140 | 1.2398 |
| 2026-05-13 | 1.1140 | 1.2398 |
| 2026-05-12 | 1.1137 | 1.2395 |
| 2026-05-11 | 1.1135 | 1.2393 |
| 2026-05-08 | 1.1134 | 1.2392 |
| 2026-05-07 | 1.1133 | 1.2391 |
| 2026-05-06 | 1.1133 | 1.2391 |
| 2026-04-30 | 1.1132 | 1.2390 |
| 2026-04-29 | 1.1132 | 1.2390 |
| 2026-04-28 | 1.1130 | 1.2388 |
| 2026-04-27 | 1.1129 | 1.2387 |
| 2026-04-24 | 1.1129 | 1.2387 |
| 2026-04-23 | 1.1129 | 1.2387 |
| 2026-04-22 | 1.1127 | 1.2385 |
| 2026-04-21 | 1.1124 | 1.2382 |
| 2026-04-20 | 1.1123 | 1.2381 |
| 2026-04-17 | 1.1119 | 1.2377 |
| 2026-04-16 | 1.1117 | 1.2375 |
| 2026-04-15 | 1.1116 | 1.2374 |
| 2026-04-14 | 1.1116 | 1.2374 |
| 2026-04-13 | 1.1115 | 1.2373 |
| 2026-04-10 | 1.1114 | 1.2372 |
| 2026-04-09 | 1.1114 | 1.2372 |
| 2026-04-08 | 1.1113 | 1.2371 |
| 2026-04-07 | 1.1113 | 1.2371 |
| 2026-04-03 | 1.1109 | 1.2367 |
| 2026-04-02 | 1.1107 | 1.2365 |
| 2026-04-01 | 1.1105 | 1.2363 |
| 2026-03-31 | 1.1105 | 1.2363 |
| 2026-03-30 | 1.1103 | 1.2361 |
| 2026-03-27 | 1.1101 | 1.2359 |
| 2026-03-26 | 1.1099 | 1.2357 |
| 2026-03-25 | 1.1098 | 1.2356 |
| 2026-03-24 | 1.1098 | 1.2356 |
| 2026-03-23 | 1.1097 | 1.2355 |
| 2026-03-20 | 1.1097 | 1.2355 |
| 2026-03-19 | 1.1096 | 1.2354 |
| 2026-03-18 | 1.1094 | 1.2352 |
| 2026-03-17 | 1.1090 | 1.2348 |
| 2026-03-16 | 1.1089 | 1.2347 |
| 2026-03-13 | 1.1089 | 1.2347 |
| 2026-03-12 | 1.1087 | 1.2345 |
| 2026-03-11 | 1.1085 | 1.2343 |
| 2026-03-10 | 1.1085 | 1.2343 |
| 2026-03-09 | 1.1083 | 1.2341 |
| 2026-03-06 | 1.1085 | 1.2343 |
| 2026-03-05 | 1.1083 | 1.2341 |
| 2026-03-04 | 1.1082 | 1.2340 |
| 2026-03-03 | 1.1080 | 1.2338 |
| 2026-03-02 | 1.1079 | 1.2337 |
| 2026-02-27 | 1.1075 | 1.2333 |
| 2026-02-26 | 1.1074 | 1.2332 |
| 2026-02-25 | 1.1075 | 1.2333 |
| 2026-02-24 | 1.1076 | 1.2334 |
| 2026-02-13 | 1.1072 | 1.2330 |
| 2026-02-12 | 1.1071 | 1.2329 |
| 2026-02-11 | 1.1069 | 1.2327 |
| 2026-02-10 | 1.1068 | 1.2326 |
| 2026-02-09 | 1.1067 | 1.2325 |
| 2026-02-06 | 1.1065 | 1.2323 |
| 2026-02-05 | 1.1063 | 1.2321 |
| 2026-02-04 | 1.1061 | 1.2319 |
| 2026-02-03 | 1.1060 | 1.2318 |
| 2026-02-02 | 1.1060 | 1.2318 |
| 2026-01-30 | 1.1059 | 1.2317 |
| 2026-01-29 | 1.1059 | 1.2317 |
| 2026-01-28 | 1.1058 | 1.2316 |
| 2026-01-27 | 1.1058 | 1.2316 |
| 2026-01-26 | 1.1058 | 1.2316 |
| 2026-01-23 | 1.1056 | 1.2314 |
| 2026-01-22 | 1.1054 | 1.2312 |
| 2026-01-21 | 1.1053 | 1.2311 |
| 2026-01-20 | 1.1052 | 1.2310 |
| 2026-01-19 | 1.1050 | 1.2308 |
| 2026-01-16 | 1.1049 | 1.2307 |
| 2026-01-15 | 1.1046 | 1.2304 |
| 2026-01-14 | 1.1044 | 1.2302 |
| 2026-01-13 | 1.1043 | 1.2301 |
| 2026-01-12 | 1.1044 | 1.2302 |
| 2026-01-09 | 1.1041 | 1.2299 |
| 2026-01-08 | 1.1040 | 1.2298 |
| 2026-01-07 | 1.1038 | 1.2296 |
| 2026-01-06 | 1.1039 | 1.2297 |
| 2026-01-05 | 1.1040 | 1.2298 |
| 2025-12-31 | 1.1037 | 1.2295 |
| 2025-12-30 | 1.1036 | 1.2294 |
| 2025-12-29 | 1.1035 | 1.2293 |
| 2025-12-26 | 1.1036 | 1.2294 |
| 2025-12-25 | 1.1035 | 1.2293 |
| 2025-12-24 | 1.1033 | 1.2291 |
| 2025-12-23 | 1.1033 | 1.2291 |
| 2025-12-22 | 1.1032 | 1.2290 |
| 2025-12-19 | 1.1031 | 1.2289 |
