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金鹰添祥中短债C(006390)

2021-10-15     1.09290.0000%
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净值发布日期 单位净值 累计净值
2021-10-151.09291.1129
2021-10-141.09291.1129
2021-10-131.09271.1127
2021-10-121.09271.1127
2021-10-111.09271.1127
2021-10-081.09311.1131
2021-09-301.09271.1127
2021-09-291.09241.1124
2021-09-281.09201.1120
2021-09-271.09211.1121
2021-09-241.09221.1122
2021-09-231.09241.1124
2021-09-221.09241.1124
2021-09-171.09181.1118
2021-09-161.09161.1116
2021-09-151.09161.1116
2021-09-141.09161.1116
2021-09-131.09171.1117
2021-09-101.09181.1118
2021-09-091.09181.1118
2021-09-081.09181.1118
2021-09-071.09181.1118
2021-09-061.09191.1119
2021-09-031.09171.1117
2021-09-021.09161.1116
2021-09-011.09161.1116
2021-08-311.09131.1113
2021-08-301.09121.1112
2021-08-271.09091.1109
2021-08-261.09081.1108
2021-08-251.09121.1112
2021-08-241.09101.1110
2021-08-231.09091.1109
2021-08-201.09081.1108
2021-08-191.09091.1109
2021-08-181.09061.1106
2021-08-171.09021.1102
2021-08-161.08991.1099
2021-08-131.08971.1097
2021-08-121.08981.1098
2021-08-111.08941.1094
2021-08-101.08941.1094
2021-08-091.08941.1094
2021-08-061.08991.1099
2021-08-051.08991.1099
2021-08-041.08941.1094
2021-08-031.08931.1093
2021-08-021.08941.1094
2021-07-301.08921.1092
2021-07-291.08841.1084
2021-07-281.08821.1082
2021-07-271.08851.1085
2021-07-261.08871.1087
2021-07-231.08811.1081
2021-07-221.08781.1078
2021-07-211.08761.1076
2021-07-201.08731.1073
2021-07-191.08701.1070
2021-07-161.08651.1065
2021-07-151.08631.1063
2021-07-141.08611.1061
2021-07-131.08571.1057
2021-07-121.08541.1054
2021-07-091.08461.1046
2021-07-081.08451.1045
2021-07-071.08371.1037
2021-07-061.08351.1035
2021-07-051.08331.1033
2021-07-021.08291.1029
2021-07-011.08261.1026
2021-06-301.08241.1024
2021-06-291.08211.1021
2021-06-281.08191.1019
2021-06-251.08161.1016
2021-06-241.08141.1014
2021-06-231.08111.1011
2021-06-221.08091.1009
2021-06-211.08081.1008
2021-06-181.08041.1004
2021-06-171.08041.1004
2021-06-161.08041.1004
2021-06-151.08031.1003
2021-06-111.07991.0999
2021-06-101.07991.0999
2021-06-091.07981.0998
2021-06-081.07981.0998
2021-06-071.07991.0999
2021-06-041.08011.1001
2021-06-031.08021.1002
2021-06-021.08001.1000
2021-06-011.07991.0999
2021-05-311.07971.0997
2021-05-281.07961.0996
2021-05-271.07961.0996
2021-05-261.07951.0995
2021-05-251.07931.0993
2021-05-241.07931.0993
2021-05-211.07901.0990
2021-05-201.07871.0987
2021-05-191.07841.0984
2021-05-181.07801.0980
2021-05-171.07781.0978
2021-05-141.07761.0976
2021-05-131.07751.0975
2021-05-121.07751.0975
2021-05-111.07721.0972
2021-05-101.07701.0970
2021-05-071.07651.0965
2021-05-061.07631.0963
2021-04-301.07571.0957
2021-04-291.07531.0953
2021-04-281.07521.0952
2021-04-271.07481.0948
2021-04-261.07461.0946
2021-04-231.07481.0948
2021-04-221.07461.0946
2021-04-211.07451.0945
2021-04-201.07421.0942