金鹰添瑞中短债D(019638)
2026-01-16
1.0903
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0903 | 1.1077 |
| 2026-01-15 | 1.0901 | 1.1075 |
| 2026-01-14 | 1.0899 | 1.1073 |
| 2026-01-13 | 1.0898 | 1.1072 |
| 2026-01-12 | 1.0898 | 1.1072 |
| 2026-01-09 | 1.0895 | 1.1069 |
| 2026-01-08 | 1.0894 | 1.1068 |
| 2026-01-07 | 1.0893 | 1.1067 |
| 2026-01-06 | 1.0894 | 1.1068 |
| 2026-01-05 | 1.0895 | 1.1069 |
| 2025-12-31 | 1.0891 | 1.1065 |
| 2025-12-30 | 1.0889 | 1.1063 |
| 2025-12-29 | 1.0888 | 1.1062 |
| 2025-12-26 | 1.0888 | 1.1062 |
| 2025-12-25 | 1.0887 | 1.1061 |
| 2025-12-24 | 1.0887 | 1.1061 |
| 2025-12-23 | 1.0886 | 1.1060 |
| 2025-12-22 | 1.0884 | 1.1058 |
| 2025-12-19 | 1.0882 | 1.1056 |
| 2025-12-18 | 1.0880 | 1.1054 |
| 2025-12-17 | 1.0877 | 1.1051 |
| 2025-12-16 | 1.0875 | 1.1049 |
| 2025-12-15 | 1.0875 | 1.1049 |
| 2025-12-12 | 1.0875 | 1.1049 |
| 2025-12-11 | 1.0875 | 1.1049 |
| 2025-12-10 | 1.0873 | 1.1047 |
| 2025-12-09 | 1.0871 | 1.1045 |
| 2025-12-08 | 1.0870 | 1.1044 |
| 2025-12-05 | 1.0870 | 1.1044 |
| 2025-12-04 | 1.0870 | 1.1044 |
| 2025-12-03 | 1.0874 | 1.1048 |
| 2025-12-02 | 1.0874 | 1.1048 |
| 2025-12-01 | 1.0875 | 1.1049 |
| 2025-11-28 | 1.0873 | 1.1047 |
| 2025-11-27 | 1.0872 | 1.1046 |
| 2025-11-26 | 1.0875 | 1.1049 |
| 2025-11-25 | 1.0878 | 1.1052 |
| 2025-11-24 | 1.0879 | 1.1053 |
| 2025-11-21 | 1.0876 | 1.1050 |
| 2025-11-20 | 1.0877 | 1.1051 |
| 2025-11-19 | 1.0876 | 1.1050 |
| 2025-11-18 | 1.0875 | 1.1049 |
| 2025-11-17 | 1.0874 | 1.1048 |
| 2025-11-14 | 1.0872 | 1.1046 |
| 2025-11-13 | 1.0871 | 1.1045 |
| 2025-11-12 | 1.0871 | 1.1045 |
| 2025-11-11 | 1.0869 | 1.1043 |
| 2025-11-10 | 1.0867 | 1.1041 |
| 2025-11-07 | 1.0866 | 1.1040 |
| 2025-11-06 | 1.0867 | 1.1041 |
| 2025-11-05 | 1.0868 | 1.1042 |
| 2025-11-04 | 1.0866 | 1.1040 |
| 2025-11-03 | 1.0865 | 1.1039 |
| 2025-10-31 | 1.0862 | 1.1036 |
| 2025-10-30 | 1.0857 | 1.1031 |
| 2025-10-29 | 1.0907 | 1.1027 |
| 2025-10-28 | 1.0903 | 1.1023 |
| 2025-10-27 | 1.0898 | 1.1018 |
| 2025-10-24 | 1.0895 | 1.1015 |
| 2025-10-23 | 1.0893 | 1.1013 |
| 2025-10-22 | 1.0890 | 1.1010 |
| 2025-10-21 | 1.0888 | 1.1008 |
| 2025-10-20 | 1.0886 | 1.1006 |
| 2025-10-17 | 1.0885 | 1.1005 |
| 2025-10-16 | 1.0881 | 1.1001 |
| 2025-10-15 | 1.0878 | 1.0998 |
| 2025-10-14 | 1.0876 | 1.0996 |
| 2025-10-13 | 1.0876 | 1.0996 |
| 2025-10-10 | 1.0868 | 1.0988 |
| 2025-10-09 | 1.0867 | 1.0987 |
| 2025-09-30 | 1.0861 | 1.0981 |
| 2025-09-29 | 1.0858 | 1.0978 |
| 2025-09-26 | 1.0856 | 1.0976 |
| 2025-09-25 | 1.0855 | 1.0975 |
| 2025-09-24 | 1.0860 | 1.0980 |
| 2025-09-23 | 1.0867 | 1.0987 |
| 2025-09-22 | 1.0870 | 1.0990 |
| 2025-09-19 | 1.0869 | 1.0989 |
| 2025-09-18 | 1.0870 | 1.0990 |
| 2025-09-17 | 1.0870 | 1.0990 |
| 2025-09-16 | 1.0868 | 1.0988 |
| 2025-09-15 | 1.0866 | 1.0986 |
| 2025-09-12 | 1.0862 | 1.0982 |
| 2025-09-11 | 1.0861 | 1.0981 |
| 2025-09-10 | 1.0863 | 1.0983 |
| 2025-09-09 | 1.0868 | 1.0988 |
| 2025-09-08 | 1.0871 | 1.0991 |
| 2025-09-05 | 1.0874 | 1.0994 |
| 2025-09-04 | 1.0876 | 1.0996 |
| 2025-09-03 | 1.0872 | 1.0992 |
| 2025-09-02 | 1.0868 | 1.0988 |
| 2025-09-01 | 1.0867 | 1.0987 |
| 2025-08-29 | 1.0864 | 1.0984 |
| 2025-08-28 | 1.0863 | 1.0983 |
| 2025-08-27 | 1.0865 | 1.0985 |
| 2025-08-26 | 1.0864 | 1.0984 |
| 2025-08-25 | 1.0860 | 1.0980 |
| 2025-08-22 | 1.0856 | 1.0976 |
| 2025-08-21 | 1.0856 | 1.0976 |
| 2025-08-20 | 1.0855 | 1.0975 |
| 2025-08-19 | 1.0856 | 1.0976 |
| 2025-08-18 | 1.0858 | 1.0978 |
| 2025-08-15 | 1.0871 | 1.0991 |
| 2025-08-14 | 1.0873 | 1.0993 |
| 2025-08-13 | 1.0873 | 1.0993 |
| 2025-08-12 | 1.0873 | 1.0993 |
| 2025-08-11 | 1.0876 | 1.0996 |
| 2025-08-08 | 1.0879 | 1.0999 |
| 2025-08-07 | 1.0877 | 1.0997 |
| 2025-08-06 | 1.0875 | 1.0995 |
| 2025-08-05 | 1.0873 | 1.0993 |
| 2025-08-04 | 1.0871 | 1.0991 |
| 2025-08-01 | 1.0867 | 1.0987 |
| 2025-07-31 | 1.0863 | 1.0983 |
| 2025-07-30 | 1.0856 | 1.0976 |
| 2025-07-29 | 1.0852 | 1.0972 |
| 2025-07-28 | 1.0858 | 1.0978 |
| 2025-07-25 | 1.0850 | 1.0970 |
| 2025-07-24 | 1.0853 | 1.0973 |
