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金鹰添瑞中短债D(019638)

2024-05-27     1.06410.0094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.06401.0660
2024-05-231.06391.0659
2024-05-221.06371.0657
2024-05-211.06351.0655
2024-05-201.06351.0655
2024-05-171.06331.0653
2024-05-161.06331.0653
2024-05-151.06331.0653
2024-05-141.06301.0650
2024-05-131.06281.0648
2024-05-101.06241.0644
2024-05-091.06231.0643
2024-05-081.06241.0644
2024-05-071.06221.0642
2024-05-061.06161.0636
2024-04-301.06111.0631
2024-04-291.06041.0624
2024-04-261.06151.0635
2024-04-251.06191.0639
2024-04-241.06401.0640
2024-04-231.06441.0644
2024-04-221.06411.0641
2024-04-191.06371.0637
2024-04-181.06341.0634
2024-04-171.06311.0631
2024-04-161.06281.0628
2024-04-151.06281.0628
2024-04-121.06251.0625
2024-04-111.06201.0620
2024-04-101.06171.0617
2024-04-091.06151.0615
2024-04-081.06121.0612
2024-04-031.06071.0607
2024-04-021.06041.0604
2024-04-011.06011.0601
2024-03-291.06001.0600
2024-03-281.05981.0598
2024-03-271.05971.0597
2024-03-261.05961.0596
2024-03-251.05961.0596
2024-03-221.05951.0595
2024-03-211.05931.0593
2024-03-201.05911.0591
2024-03-191.05891.0589
2024-03-181.05861.0586
2024-03-151.05831.0583
2024-03-141.05821.0582
2024-03-131.05831.0583
2024-03-121.05861.0586
2024-03-111.05881.0588
2024-03-081.05871.0587
2024-03-071.05871.0587
2024-03-061.05861.0586
2024-03-051.05841.0584
2024-03-041.05841.0584
2024-03-011.05821.0582
2024-02-291.05831.0583
2024-02-281.05811.0581
2024-02-271.05801.0580
2024-02-261.05781.0578
2024-02-231.05751.0575
2024-02-221.05721.0572
2024-02-211.05691.0569
2024-02-201.05671.0567
2024-02-191.05641.0564
2024-02-081.05551.0555
2024-02-071.05531.0553
2024-02-061.05511.0551
2024-02-051.05521.0552
2024-02-021.05481.0548
2024-02-011.05471.0547
2024-01-311.05461.0546
2024-01-301.05441.0544
2024-01-291.05401.0540
2024-01-261.05371.0537
2024-01-251.05361.0536
2024-01-241.05351.0535
2024-01-231.05311.0531
2024-01-221.05301.0530
2024-01-191.05271.0527
2024-01-181.05241.0524
2024-01-171.05221.0522
2024-01-161.05211.0521
2024-01-151.05211.0521
2024-01-121.05181.0518
2024-01-111.05171.0517
2024-01-101.05161.0516
2024-01-091.05151.0515
2024-01-081.05131.0513
2024-01-051.05101.0510
2024-01-041.05081.0508
2024-01-031.05071.0507
2024-01-021.05081.0508
2023-12-311.05081.0508
2023-12-291.05061.0506
2023-12-281.05021.0502
2023-12-271.04961.0496
2023-12-261.04911.0491
2023-12-251.04871.0487
2023-12-221.04831.0483
2023-12-211.04801.0480
2023-12-201.04811.0481
2023-12-191.04811.0481
2023-12-181.04801.0480
2023-12-151.04761.0476
2023-12-141.04721.0472
2023-12-131.04701.0470
2023-12-121.04671.0467
2023-12-111.04661.0466
2023-12-081.04641.0464
2023-12-071.04631.0463
2023-12-061.04621.0462
2023-12-051.04631.0463
2023-12-041.04641.0464
2023-12-011.04621.0462
2023-11-301.04631.0463