金鹰添悦60天滚动持有短债A(016088)
2026-05-13
1.0841
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-27 | 1.0804 | 1.0904 |
| 2026-03-26 | 1.0803 | 1.0903 |
| 2026-03-25 | 1.0802 | 1.0902 |
| 2026-03-24 | 1.0805 | 1.0905 |
| 2026-03-23 | 1.0801 | 1.0901 |
| 2026-03-20 | 1.0793 | 1.0893 |
| 2026-03-19 | 1.0798 | 1.0898 |
| 2026-03-18 | 1.0796 | 1.0896 |
| 2026-03-17 | 1.0796 | 1.0896 |
| 2026-03-16 | 1.0795 | 1.0895 |
| 2026-03-13 | 1.0794 | 1.0894 |
| 2026-03-12 | 1.0793 | 1.0893 |
| 2026-03-11 | 1.0793 | 1.0893 |
| 2026-03-10 | 1.0794 | 1.0894 |
| 2026-03-09 | 1.0794 | 1.0894 |
| 2026-03-06 | 1.0793 | 1.0893 |
| 2026-03-05 | 1.0792 | 1.0892 |
| 2026-03-04 | 1.0791 | 1.0891 |
| 2026-03-03 | 1.0791 | 1.0891 |
| 2026-03-02 | 1.0790 | 1.0890 |
| 2026-02-27 | 1.0789 | 1.0889 |
| 2026-02-26 | 1.0788 | 1.0888 |
| 2026-02-25 | 1.0788 | 1.0888 |
| 2026-02-24 | 1.0787 | 1.0887 |
| 2026-02-13 | 1.0780 | 1.0880 |
| 2026-02-12 | 1.0779 | 1.0879 |
| 2026-02-11 | 1.0777 | 1.0877 |
| 2026-02-10 | 1.0776 | 1.0876 |
| 2026-02-09 | 1.0776 | 1.0876 |
| 2026-02-06 | 1.0776 | 1.0876 |
| 2026-02-05 | 1.0775 | 1.0875 |
| 2026-02-04 | 1.0775 | 1.0875 |
| 2026-02-03 | 1.0774 | 1.0874 |
| 2026-02-02 | 1.0769 | 1.0869 |
| 2026-01-30 | 1.0762 | 1.0862 |
| 2026-01-29 | 1.0762 | 1.0862 |
| 2026-01-28 | 1.0763 | 1.0863 |
| 2026-01-27 | 1.0760 | 1.0860 |
| 2026-01-26 | 1.0764 | 1.0864 |
| 2026-01-23 | 1.0762 | 1.0862 |
| 2026-01-22 | 1.0760 | 1.0860 |
| 2026-01-21 | 1.0761 | 1.0861 |
| 2026-01-20 | 1.0757 | 1.0857 |
| 2026-01-19 | 1.0754 | 1.0854 |
| 2026-01-16 | 1.0754 | 1.0854 |
| 2026-01-15 | 1.0753 | 1.0853 |
| 2026-01-14 | 1.0753 | 1.0853 |
| 2026-01-13 | 1.0753 | 1.0853 |
| 2026-01-12 | 1.0752 | 1.0852 |
| 2026-01-09 | 1.0750 | 1.0850 |
| 2026-01-08 | 1.0748 | 1.0848 |
| 2026-01-07 | 1.0745 | 1.0845 |
| 2026-01-06 | 1.0747 | 1.0847 |
| 2026-01-05 | 1.0750 | 1.0850 |
| 2025-12-31 | 1.0752 | 1.0852 |
| 2025-12-30 | 1.0750 | 1.0850 |
| 2025-12-29 | 1.0750 | 1.0850 |
| 2025-12-26 | 1.0754 | 1.0854 |
| 2025-12-25 | 1.0752 | 1.0852 |
| 2025-12-24 | 1.0753 | 1.0853 |
| 2025-12-23 | 1.0751 | 1.0851 |
| 2025-12-22 | 1.0746 | 1.0846 |
| 2025-12-19 | 1.0747 | 1.0847 |
| 2025-12-18 | 1.0743 | 1.0843 |
| 2025-12-17 | 1.0743 | 1.0843 |
| 2025-12-16 | 1.0738 | 1.0838 |
| 2025-12-15 | 1.0738 | 1.0838 |
| 2025-12-12 | 1.0741 | 1.0841 |
| 2025-12-11 | 1.0744 | 1.0844 |
| 2025-12-10 | 1.0741 | 1.0841 |
| 2025-12-09 | 1.0739 | 1.0839 |
| 2025-12-08 | 1.0736 | 1.0836 |
| 2025-12-05 | 1.0736 | 1.0836 |
| 2025-12-04 | 1.0734 | 1.0834 |
| 2025-12-03 | 1.0740 | 1.0840 |
| 2025-12-02 | 1.0743 | 1.0843 |
| 2025-12-01 | 1.0745 | 1.0845 |
| 2025-11-28 | 1.0745 | 1.0845 |
| 2025-11-27 | 1.0736 | 1.0836 |
| 2025-11-26 | 1.0734 | 1.0834 |
| 2025-11-25 | 1.0737 | 1.0837 |
| 2025-11-24 | 1.0740 | 1.0840 |
| 2025-11-21 | 1.0732 | 1.0832 |
| 2025-11-20 | 1.0735 | 1.0835 |
| 2025-11-19 | 1.0735 | 1.0835 |
| 2025-11-18 | 1.0737 | 1.0837 |
| 2025-11-17 | 1.0737 | 1.0837 |
