金鹰添悦60天滚动持有短债A(016088)
2026-09-18
1.0929
0.0366%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0929 | 1.1029 |
| 2026-09-17 | 1.0925 | 1.1025 |
| 2026-09-16 | 1.0925 | 1.1025 |
| 2026-09-15 | 1.0924 | 1.1024 |
| 2026-09-14 | 1.0922 | 1.1022 |
| 2026-09-11 | 1.0923 | 1.1023 |
| 2026-09-10 | 1.0925 | 1.1025 |
| 2026-09-09 | 1.0926 | 1.1026 |
| 2026-09-08 | 1.0926 | 1.1026 |
| 2026-09-07 | 1.0927 | 1.1027 |
| 2026-09-04 | 1.0924 | 1.1024 |
| 2026-09-03 | 1.0923 | 1.1023 |
| 2026-09-02 | 1.0918 | 1.1018 |
| 2026-09-01 | 1.0920 | 1.1020 |
| 2026-08-31 | 1.0916 | 1.1016 |
| 2026-08-28 | 1.0914 | 1.1014 |
| 2026-08-27 | 1.0914 | 1.1014 |
| 2026-08-26 | 1.0919 | 1.1019 |
| 2026-08-25 | 1.0921 | 1.1021 |
| 2026-08-24 | 1.0922 | 1.1022 |
| 2026-08-21 | 1.0917 | 1.1017 |
| 2026-08-20 | 1.0917 | 1.1017 |
| 2026-08-19 | 1.0918 | 1.1018 |
| 2026-08-18 | 1.0922 | 1.1022 |
| 2026-08-17 | 1.0921 | 1.1021 |
| 2026-08-14 | 1.0921 | 1.1021 |
| 2026-08-13 | 1.0920 | 1.1020 |
| 2026-08-12 | 1.0917 | 1.1017 |
| 2026-08-11 | 1.0916 | 1.1016 |
| 2026-08-10 | 1.0919 | 1.1019 |
| 2026-08-07 | 1.0914 | 1.1014 |
| 2026-08-06 | 1.0912 | 1.1012 |
| 2026-08-05 | 1.0912 | 1.1012 |
| 2026-08-04 | 1.0912 | 1.1012 |
| 2026-08-03 | 1.0910 | 1.1010 |
| 2026-07-31 | 1.0909 | 1.1009 |
| 2026-07-30 | 1.0906 | 1.1006 |
| 2026-07-29 | 1.0902 | 1.1002 |
| 2026-07-28 | 1.0903 | 1.1003 |
| 2026-07-27 | 1.0903 | 1.1003 |
| 2026-07-24 | 1.0902 | 1.1002 |
| 2026-07-23 | 1.0900 | 1.1000 |
| 2026-07-22 | 1.0899 | 1.0999 |
| 2026-07-21 | 1.0894 | 1.0994 |
| 2026-07-20 | 1.0893 | 1.0993 |
| 2026-07-17 | 1.0894 | 1.0994 |
| 2026-07-16 | 1.0892 | 1.0992 |
| 2026-07-15 | 1.0893 | 1.0993 |
| 2026-07-14 | 1.0892 | 1.0992 |
| 2026-07-13 | 1.0892 | 1.0992 |
| 2026-07-10 | 1.0893 | 1.0993 |
| 2026-07-09 | 1.0892 | 1.0992 |
| 2026-07-08 | 1.0893 | 1.0993 |
| 2026-07-07 | 1.0890 | 1.0990 |
| 2026-07-06 | 1.0889 | 1.0989 |
| 2026-07-03 | 1.0884 | 1.0984 |
| 2026-07-02 | 1.0885 | 1.0985 |
| 2026-07-01 | 1.0883 | 1.0983 |
| 2026-06-30 | 1.0888 | 1.0988 |
| 2026-06-29 | 1.0890 | 1.0990 |
| 2026-06-26 | 1.0885 | 1.0985 |
| 2026-06-25 | 1.0884 | 1.0984 |
| 2026-06-24 | 1.0879 | 1.0979 |
| 2026-06-23 | 1.0877 | 1.0977 |
| 2026-06-22 | 1.0880 | 1.0980 |
| 2026-06-18 | 1.0879 | 1.0979 |
| 2026-06-17 | 1.0876 | 1.0976 |
| 2026-06-16 | 1.0873 | 1.0973 |
| 2026-06-15 | 1.0868 | 1.0968 |
| 2026-06-12 | 1.0866 | 1.0966 |
| 2026-06-11 | 1.0862 | 1.0962 |
| 2026-06-10 | 1.0867 | 1.0967 |
| 2026-06-09 | 1.0870 | 1.0970 |
| 2026-06-08 | 1.0872 | 1.0972 |
| 2026-06-05 | 1.0874 | 1.0974 |
| 2026-06-04 | 1.0877 | 1.0977 |
| 2026-06-03 | 1.0874 | 1.0974 |
| 2026-06-02 | 1.0876 | 1.0976 |
| 2026-06-01 | 1.0874 | 1.0974 |
| 2026-05-29 | 1.0871 | 1.0971 |
| 2026-05-28 | 1.0868 | 1.0968 |
| 2026-05-27 | 1.0866 | 1.0966 |
| 2026-05-26 | 1.0861 | 1.0961 |
| 2026-05-25 | 1.0856 | 1.0956 |
| 2026-05-22 | 1.0852 | 1.0952 |
| 2026-05-21 | 1.0853 | 1.0953 |
| 2026-05-20 | 1.0852 | 1.0952 |
| 2026-05-19 | 1.0851 | 1.0951 |
| 2026-05-18 | 1.0845 | 1.0945 |
| 2026-05-15 | 1.0841 | 1.0941 |
| 2026-05-14 | 1.0840 | 1.0940 |
| 2026-05-13 | 1.0841 | 1.0941 |
| 2026-05-12 | 1.0838 | 1.0938 |
| 2026-05-11 | 1.0834 | 1.0934 |
| 2026-05-08 | 1.0830 | 1.0930 |
| 2026-05-07 | 1.0828 | 1.0928 |
| 2026-05-06 | 1.0827 | 1.0927 |
| 2026-04-30 | 1.0831 | 1.0931 |
| 2026-04-29 | 1.0834 | 1.0934 |
| 2026-04-28 | 1.0829 | 1.0929 |
| 2026-04-27 | 1.0824 | 1.0924 |
| 2026-04-24 | 1.0829 | 1.0929 |
| 2026-04-23 | 1.0833 | 1.0933 |
| 2026-04-22 | 1.0838 | 1.0938 |
| 2026-04-21 | 1.0834 | 1.0934 |
| 2026-04-20 | 1.0829 | 1.0929 |
| 2026-04-17 | 1.0827 | 1.0927 |
| 2026-04-16 | 1.0822 | 1.0922 |
| 2026-04-15 | 1.0820 | 1.0920 |
| 2026-04-14 | 1.0818 | 1.0918 |
| 2026-04-13 | 1.0815 | 1.0915 |
| 2026-04-10 | 1.0811 | 1.0911 |
| 2026-04-09 | 1.0813 | 1.0913 |
| 2026-04-08 | 1.0812 | 1.0912 |
| 2026-04-07 | 1.0812 | 1.0912 |
| 2026-04-03 | 1.0808 | 1.0908 |
| 2026-04-02 | 1.0805 | 1.0905 |
| 2026-04-01 | 1.0805 | 1.0905 |
| 2026-03-31 | 1.0806 | 1.0906 |
| 2026-03-30 | 1.0806 | 1.0906 |
