金鹰添悦60天滚动持有短债A(016088)
2025-12-31
1.0752
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-14 | 1.0733 | 1.0833 |
| 2025-11-13 | 1.0734 | 1.0834 |
| 2025-11-12 | 1.0736 | 1.0836 |
| 2025-11-11 | 1.0732 | 1.0832 |
| 2025-11-10 | 1.0732 | 1.0832 |
| 2025-11-07 | 1.0729 | 1.0829 |
| 2025-11-06 | 1.0729 | 1.0829 |
| 2025-11-05 | 1.0729 | 1.0829 |
| 2025-11-04 | 1.0728 | 1.0828 |
| 2025-11-03 | 1.0728 | 1.0828 |
| 2025-10-31 | 1.0727 | 1.0827 |
| 2025-10-30 | 1.0723 | 1.0823 |
| 2025-10-29 | 1.0721 | 1.0821 |
| 2025-10-28 | 1.0721 | 1.0821 |
| 2025-10-27 | 1.0718 | 1.0818 |
| 2025-10-24 | 1.0716 | 1.0816 |
| 2025-10-23 | 1.0717 | 1.0817 |
| 2025-10-22 | 1.0719 | 1.0819 |
| 2025-10-21 | 1.0718 | 1.0818 |
| 2025-10-20 | 1.0716 | 1.0816 |
| 2025-10-17 | 1.0718 | 1.0818 |
| 2025-10-16 | 1.0713 | 1.0813 |
| 2025-10-15 | 1.0710 | 1.0810 |
| 2025-10-14 | 1.0710 | 1.0810 |
| 2025-10-13 | 1.0710 | 1.0810 |
| 2025-10-10 | 1.0708 | 1.0808 |
| 2025-10-09 | 1.0709 | 1.0809 |
| 2025-09-30 | 1.0706 | 1.0806 |
| 2025-09-29 | 1.0703 | 1.0803 |
| 2025-09-26 | 1.0704 | 1.0804 |
| 2025-09-25 | 1.0703 | 1.0803 |
| 2025-09-24 | 1.0701 | 1.0801 |
| 2025-09-23 | 1.0705 | 1.0805 |
| 2025-09-22 | 1.0708 | 1.0808 |
| 2025-09-19 | 1.0706 | 1.0806 |
| 2025-09-18 | 1.0710 | 1.0810 |
| 2025-09-17 | 1.0713 | 1.0813 |
| 2025-09-16 | 1.0710 | 1.0810 |
| 2025-09-15 | 1.0708 | 1.0808 |
| 2025-09-12 | 1.0708 | 1.0808 |
| 2025-09-11 | 1.0705 | 1.0805 |
| 2025-09-10 | 1.0705 | 1.0805 |
| 2025-09-09 | 1.0710 | 1.0810 |
| 2025-09-08 | 1.0712 | 1.0812 |
| 2025-09-05 | 1.0715 | 1.0815 |
| 2025-09-04 | 1.0708 | 1.0808 |
| 2025-09-03 | 1.0699 | 1.0799 |
| 2025-09-02 | 1.0695 | 1.0795 |
| 2025-09-01 | 1.0694 | 1.0794 |
| 2025-08-29 | 1.0691 | 1.0791 |
| 2025-08-28 | 1.0691 | 1.0791 |
| 2025-08-27 | 1.0694 | 1.0794 |
| 2025-08-26 | 1.0701 | 1.0801 |
| 2025-08-25 | 1.0666 | 1.0766 |
| 2025-08-22 | 1.0658 | 1.0758 |
| 2025-08-21 | 1.0660 | 1.0760 |
| 2025-08-20 | 1.0655 | 1.0755 |
| 2025-08-19 | 1.0656 | 1.0756 |
| 2025-08-18 | 1.0652 | 1.0752 |
| 2025-08-15 | 1.0664 | 1.0764 |
| 2025-08-14 | 1.0668 | 1.0768 |
| 2025-08-13 | 1.0670 | 1.0770 |
| 2025-08-12 | 1.0671 | 1.0771 |
| 2025-08-11 | 1.0677 | 1.0777 |
| 2025-08-08 | 1.0686 | 1.0786 |
| 2025-08-07 | 1.0686 | 1.0786 |
| 2025-08-06 | 1.0680 | 1.0780 |
| 2025-08-05 | 1.0680 | 1.0780 |
| 2025-08-04 | 1.0680 | 1.0780 |
| 2025-08-01 | 1.0674 | 1.0774 |
| 2025-07-31 | 1.0674 | 1.0774 |
| 2025-07-30 | 1.0669 | 1.0769 |
| 2025-07-29 | 1.0659 | 1.0759 |
| 2025-07-28 | 1.0671 | 1.0771 |
| 2025-07-25 | 1.0664 | 1.0764 |
| 2025-07-24 | 1.0649 | 1.0749 |
| 2025-07-23 | 1.0671 | 1.0771 |
| 2025-07-22 | 1.0672 | 1.0772 |
| 2025-07-21 | 1.0677 | 1.0777 |
| 2025-07-18 | 1.0682 | 1.0782 |
| 2025-07-17 | 1.0683 | 1.0783 |
| 2025-07-16 | 1.0682 | 1.0782 |
| 2025-07-15 | 1.0682 | 1.0782 |
| 2025-07-14 | 1.0676 | 1.0776 |
| 2025-07-11 | 1.0677 | 1.0777 |
| 2025-07-10 | 1.0677 | 1.0777 |
| 2025-07-09 | 1.0684 | 1.0784 |
