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金鹰添悦60天滚动持有短债A(016088)

2024-07-24     1.03810.0868%
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净值发布日期 单位净值 累计净值
2024-07-241.03811.0481
2024-07-231.03721.0472
2024-07-221.03641.0464
2024-07-191.03561.0456
2024-07-181.03541.0454
2024-07-171.03511.0451
2024-07-161.03521.0452
2024-07-151.03511.0451
2024-07-121.03491.0449
2024-07-111.03461.0446
2024-07-101.03441.0444
2024-07-091.03421.0442
2024-07-081.03371.0437
2024-07-051.03391.0439
2024-07-041.03381.0438
2024-07-031.03351.0435
2024-07-021.03311.0431
2024-07-011.03301.0430
2024-06-301.03331.0433
2024-06-281.03321.0432
2024-06-271.03251.0425
2024-06-261.03221.0422
2024-06-251.03161.0416
2024-06-241.03091.0409
2024-06-211.03061.0406
2024-06-201.03041.0404
2024-06-191.03011.0401
2024-06-181.02991.0399
2024-06-171.02981.0398
2024-06-141.02981.0398
2024-06-131.02961.0396
2024-06-121.02961.0396
2024-06-111.02951.0395
2024-06-071.02941.0394
2024-06-061.02931.0393
2024-06-051.02921.0392
2024-06-041.02911.0391
2024-06-031.02911.0391
2024-05-311.02901.0390
2024-05-301.02901.0390
2024-05-291.02901.0390
2024-05-281.02901.0390
2024-05-271.02831.0383
2024-05-241.02771.0377
2024-05-231.02771.0377
2024-05-221.02751.0375
2024-05-211.02741.0374
2024-05-201.02731.0373
2024-05-171.02741.0374
2024-05-161.02711.0371
2024-05-151.02701.0370
2024-05-141.02681.0368
2024-05-131.02651.0365
2024-05-101.02601.0360
2024-05-091.02601.0360
2024-05-081.02631.0363
2024-05-071.02641.0364
2024-05-061.02571.0357
2024-04-301.02331.0333
2024-04-291.02201.0320
2024-04-261.02341.0334
2024-04-251.02511.0351
2024-04-241.02461.0346
2024-04-231.02581.0358
2024-04-221.02541.0354
2024-04-191.02501.0350
2024-04-181.02491.0349
2024-04-171.02461.0346
2024-04-161.02421.0342
2024-04-151.02421.0342
2024-04-121.02411.0341
2024-04-111.02411.0341
2024-04-101.02401.0340
2024-04-091.02481.0348
2024-04-081.02451.0345
2024-04-031.02441.0344
2024-04-021.02401.0340
2024-04-011.02371.0337
2024-03-291.02381.0338
2024-03-281.02371.0337
2024-03-271.02361.0336
2024-03-261.02331.0333
2024-03-251.02341.0334
2024-03-221.02341.0334
2024-03-211.02331.0333
2024-03-201.02301.0330
2024-03-191.02341.0334
2024-03-181.02301.0330
2024-03-151.02221.0322
2024-03-141.02201.0320
2024-03-131.02221.0322
2024-03-121.02241.0324
2024-03-111.02381.0338
2024-03-081.02451.0345
2024-03-071.02461.0346
2024-03-061.02461.0346
2024-03-051.02341.0334
2024-03-041.02341.0334
2024-03-011.02321.0332
2024-02-291.02401.0340
2024-02-281.03321.0332
2024-02-271.03231.0323
2024-02-261.03191.0319
2024-02-231.03061.0306
2024-02-221.02971.0297
2024-02-211.02891.0289
2024-02-201.02781.0278
2024-02-191.02391.0239
2024-02-081.02261.0226
2024-02-071.02331.0233
2024-02-061.02261.0226
2024-02-051.02281.0228
2024-02-021.02251.0225
2024-02-011.02261.0226
2024-01-311.02261.0226
2024-01-301.02251.0225
2024-01-291.02231.0223