金鹰添祥中短债C(006390)
2026-01-08
1.1040
0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.1028 | 1.2286 |
| 2025-12-17 | 1.1025 | 1.2283 |
| 2025-12-16 | 1.1024 | 1.2282 |
| 2025-12-15 | 1.1023 | 1.2281 |
| 2025-12-12 | 1.1024 | 1.2282 |
| 2025-12-11 | 1.1024 | 1.2282 |
| 2025-12-10 | 1.1022 | 1.2280 |
| 2025-12-09 | 1.1021 | 1.2279 |
| 2025-12-08 | 1.1019 | 1.2277 |
| 2025-12-05 | 1.1019 | 1.2277 |
| 2025-12-04 | 1.1019 | 1.2277 |
| 2025-12-03 | 1.1024 | 1.2282 |
| 2025-12-02 | 1.1024 | 1.2282 |
| 2025-12-01 | 1.1025 | 1.2283 |
| 2025-11-28 | 1.1023 | 1.2281 |
| 2025-11-27 | 1.1022 | 1.2280 |
| 2025-11-26 | 1.1025 | 1.2283 |
| 2025-11-25 | 1.1029 | 1.2287 |
| 2025-11-24 | 1.1029 | 1.2287 |
| 2025-11-21 | 1.1028 | 1.2286 |
| 2025-11-20 | 1.1029 | 1.2287 |
| 2025-11-19 | 1.1028 | 1.2286 |
| 2025-11-18 | 1.1027 | 1.2285 |
| 2025-11-17 | 1.1026 | 1.2284 |
| 2025-11-14 | 1.1025 | 1.2283 |
| 2025-11-13 | 1.1024 | 1.2282 |
| 2025-11-12 | 1.1024 | 1.2282 |
| 2025-11-11 | 1.1022 | 1.2280 |
| 2025-11-10 | 1.1021 | 1.2279 |
| 2025-11-07 | 1.1019 | 1.2277 |
| 2025-11-06 | 1.1020 | 1.2278 |
| 2025-11-05 | 1.1021 | 1.2279 |
| 2025-11-04 | 1.1019 | 1.2277 |
| 2025-11-03 | 1.1019 | 1.2277 |
| 2025-10-31 | 1.1017 | 1.2275 |
| 2025-10-30 | 1.1012 | 1.2270 |
| 2025-10-29 | 1.1009 | 1.2267 |
| 2025-10-28 | 1.1003 | 1.2261 |
| 2025-10-27 | 1.0996 | 1.2254 |
| 2025-10-24 | 1.0994 | 1.2252 |
| 2025-10-23 | 1.0992 | 1.2250 |
| 2025-10-22 | 1.0988 | 1.2246 |
| 2025-10-21 | 1.0985 | 1.2243 |
| 2025-10-20 | 1.0982 | 1.2240 |
| 2025-10-17 | 1.0981 | 1.2239 |
| 2025-10-16 | 1.0978 | 1.2236 |
| 2025-10-15 | 1.0976 | 1.2234 |
| 2025-10-14 | 1.0975 | 1.2233 |
| 2025-10-13 | 1.0975 | 1.2233 |
| 2025-10-10 | 1.0969 | 1.2227 |
| 2025-10-09 | 1.0969 | 1.2227 |
| 2025-09-30 | 1.0963 | 1.2221 |
| 2025-09-29 | 1.0960 | 1.2218 |
| 2025-09-26 | 1.0959 | 1.2217 |
| 2025-09-25 | 1.0958 | 1.2216 |
| 2025-09-24 | 1.0962 | 1.2220 |
| 2025-09-23 | 1.0969 | 1.2227 |
| 2025-09-22 | 1.0972 | 1.2230 |
| 2025-09-19 | 1.0971 | 1.2229 |
| 2025-09-18 | 1.0971 | 1.2229 |
| 2025-09-17 | 1.0971 | 1.2229 |
| 2025-09-16 | 1.0969 | 1.2227 |
| 2025-09-15 | 1.0969 | 1.2227 |
| 2025-09-12 | 1.0965 | 1.2223 |
| 2025-09-11 | 1.0964 | 1.2222 |
| 2025-09-10 | 1.0966 | 1.2224 |
| 2025-09-09 | 1.0972 | 1.2230 |
| 2025-09-08 | 1.0976 | 1.2234 |
| 2025-09-05 | 1.0979 | 1.2237 |
| 2025-09-04 | 1.0980 | 1.2238 |
| 2025-09-03 | 1.0976 | 1.2234 |
| 2025-09-02 | 1.0971 | 1.2229 |
| 2025-09-01 | 1.0971 | 1.2229 |
| 2025-08-29 | 1.0970 | 1.2228 |
| 2025-08-28 | 1.0968 | 1.2226 |
| 2025-08-27 | 1.0971 | 1.2229 |
| 2025-08-26 | 1.0969 | 1.2227 |
| 2025-08-25 | 1.0967 | 1.2225 |
| 2025-08-22 | 1.0962 | 1.2220 |
| 2025-08-21 | 1.0963 | 1.2221 |
| 2025-08-20 | 1.0963 | 1.2221 |
| 2025-08-19 | 1.0964 | 1.2222 |
| 2025-08-18 | 1.0967 | 1.2225 |
| 2025-08-15 | 1.0982 | 1.2240 |
| 2025-08-14 | 1.0984 | 1.2242 |
| 2025-08-13 | 1.0985 | 1.2243 |
| 2025-08-12 | 1.0986 | 1.2244 |
| 2025-08-11 | 1.0990 | 1.2248 |
| 2025-08-08 | 1.0993 | 1.2251 |
| 2025-08-07 | 1.0992 | 1.2250 |
| 2025-08-06 | 1.0990 | 1.2248 |
| 2025-08-05 | 1.0987 | 1.2245 |
| 2025-08-04 | 1.0985 | 1.2243 |
| 2025-08-01 | 1.0982 | 1.2240 |
| 2025-07-31 | 1.0978 | 1.2236 |
| 2025-07-30 | 1.0970 | 1.2228 |
| 2025-07-29 | 1.0967 | 1.2225 |
| 2025-07-28 | 1.0973 | 1.2231 |
| 2025-07-25 | 1.0965 | 1.2223 |
| 2025-07-24 | 1.0967 | 1.2225 |
| 2025-07-23 | 1.0978 | 1.2236 |
| 2025-07-22 | 1.0984 | 1.2242 |
| 2025-07-21 | 1.0986 | 1.2244 |
| 2025-07-18 | 1.0987 | 1.2245 |
| 2025-07-17 | 1.0986 | 1.2244 |
| 2025-07-16 | 1.0984 | 1.2242 |
| 2025-07-15 | 1.0982 | 1.2240 |
