金鹰添瑞中短债D(019638)
2026-07-17
1.0951
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-17 | 1.0951 | 1.1209 |
| 2026-07-16 | 1.0950 | 1.1208 |
| 2026-07-15 | 1.0950 | 1.1208 |
| 2026-07-14 | 1.0949 | 1.1207 |
| 2026-07-13 | 1.0949 | 1.1207 |
| 2026-07-10 | 1.0948 | 1.1206 |
| 2026-07-09 | 1.0948 | 1.1206 |
| 2026-07-08 | 1.0947 | 1.1205 |
| 2026-07-07 | 1.0946 | 1.1204 |
| 2026-07-06 | 1.0946 | 1.1204 |
| 2026-07-03 | 1.0943 | 1.1201 |
| 2026-07-02 | 1.0942 | 1.1200 |
| 2026-07-01 | 1.0940 | 1.1198 |
| 2026-06-30 | 1.0944 | 1.1202 |
| 2026-06-29 | 1.0945 | 1.1203 |
| 2026-06-26 | 1.0942 | 1.1200 |
| 2026-06-25 | 1.0941 | 1.1199 |
| 2026-06-24 | 1.0938 | 1.1196 |
| 2026-06-23 | 1.0937 | 1.1195 |
| 2026-06-22 | 1.0939 | 1.1197 |
| 2026-06-18 | 1.0938 | 1.1196 |
| 2026-06-17 | 1.0935 | 1.1193 |
| 2026-06-16 | 1.0932 | 1.1190 |
| 2026-06-15 | 1.0930 | 1.1188 |
| 2026-06-12 | 1.0927 | 1.1185 |
| 2026-06-11 | 1.0928 | 1.1186 |
| 2026-06-10 | 1.0933 | 1.1191 |
| 2026-06-09 | 1.0935 | 1.1193 |
| 2026-06-08 | 1.0937 | 1.1195 |
| 2026-06-05 | 1.0938 | 1.1196 |
| 2026-06-04 | 1.0939 | 1.1197 |
| 2026-06-03 | 1.0968 | 1.1196 |
| 2026-06-02 | 1.0967 | 1.1195 |
| 2026-06-01 | 1.0966 | 1.1194 |
| 2026-05-29 | 1.0964 | 1.1192 |
| 2026-05-28 | 1.0963 | 1.1191 |
| 2026-05-27 | 1.0961 | 1.1189 |
| 2026-05-26 | 1.0958 | 1.1186 |
| 2026-05-25 | 1.0957 | 1.1185 |
| 2026-05-22 | 1.0955 | 1.1183 |
| 2026-05-21 | 1.0955 | 1.1183 |
| 2026-05-20 | 1.0954 | 1.1182 |
| 2026-05-19 | 1.0953 | 1.1181 |
| 2026-05-18 | 1.0950 | 1.1178 |
| 2026-05-15 | 1.0948 | 1.1176 |
| 2026-05-14 | 1.0947 | 1.1175 |
| 2026-05-13 | 1.0947 | 1.1175 |
| 2026-05-12 | 1.0944 | 1.1172 |
| 2026-05-11 | 1.0942 | 1.1170 |
| 2026-05-08 | 1.0940 | 1.1168 |
| 2026-05-07 | 1.0938 | 1.1166 |
| 2026-05-06 | 1.0937 | 1.1165 |
| 2026-04-30 | 1.0937 | 1.1165 |
| 2026-04-29 | 1.0937 | 1.1165 |
| 2026-04-28 | 1.0935 | 1.1163 |
| 2026-04-27 | 1.0934 | 1.1162 |
| 2026-04-24 | 1.0934 | 1.1162 |
| 2026-04-23 | 1.0934 | 1.1162 |
| 2026-04-22 | 1.0934 | 1.1162 |
| 2026-04-21 | 1.0932 | 1.1160 |
| 2026-04-20 | 1.0930 | 1.1158 |
| 2026-04-17 | 1.0927 | 1.1155 |
| 2026-04-16 | 1.0925 | 1.1153 |
| 2026-04-15 | 1.0925 | 1.1153 |
| 2026-04-14 | 1.0924 | 1.1152 |
| 2026-04-13 | 1.0924 | 1.1152 |
| 2026-04-10 | 1.0923 | 1.1151 |
| 2026-04-09 | 1.0922 | 1.1150 |
| 2026-04-08 | 1.0922 | 1.1150 |
| 2026-04-07 | 1.0920 | 1.1148 |
| 2026-04-03 | 1.0916 | 1.1144 |
| 2026-04-02 | 1.0913 | 1.1141 |
| 2026-04-01 | 1.0912 | 1.1140 |
| 2026-03-31 | 1.0911 | 1.1139 |
| 2026-03-30 | 1.0910 | 1.1138 |
| 2026-03-27 | 1.0907 | 1.1135 |
| 2026-03-26 | 1.0906 | 1.1134 |
| 2026-03-25 | 1.0905 | 1.1133 |
| 2026-03-24 | 1.0904 | 1.1132 |
| 2026-03-23 | 1.0902 | 1.1130 |
| 2026-03-20 | 1.0902 | 1.1130 |
| 2026-03-19 | 1.0901 | 1.1129 |
| 2026-03-18 | 1.0899 | 1.1127 |
| 2026-03-17 | 1.0896 | 1.1124 |
| 2026-03-16 | 1.0894 | 1.1122 |
| 2026-03-13 | 1.0894 | 1.1122 |
| 2026-03-12 | 1.0946 | 1.1120 |
| 2026-03-11 | 1.0945 | 1.1119 |
| 2026-03-10 | 1.0945 | 1.1119 |
| 2026-03-09 | 1.0943 | 1.1117 |
| 2026-03-06 | 1.0945 | 1.1119 |
| 2026-03-05 | 1.0943 | 1.1117 |
| 2026-03-04 | 1.0941 | 1.1115 |
| 2026-03-03 | 1.0939 | 1.1113 |
| 2026-03-02 | 1.0938 | 1.1112 |
| 2026-02-27 | 1.0933 | 1.1107 |
| 2026-02-26 | 1.0932 | 1.1106 |
| 2026-02-25 | 1.0934 | 1.1108 |
| 2026-02-24 | 1.0934 | 1.1108 |
| 2026-02-13 | 1.0929 | 1.1103 |
| 2026-02-12 | 1.0928 | 1.1102 |
| 2026-02-11 | 1.0926 | 1.1100 |
| 2026-02-10 | 1.0924 | 1.1098 |
| 2026-02-09 | 1.0923 | 1.1097 |
| 2026-02-06 | 1.0920 | 1.1094 |
| 2026-02-05 | 1.0918 | 1.1092 |
| 2026-02-04 | 1.0917 | 1.1091 |
| 2026-02-03 | 1.0916 | 1.1090 |
| 2026-02-02 | 1.0916 | 1.1090 |
| 2026-01-30 | 1.0914 | 1.1088 |
| 2026-01-29 | 1.0914 | 1.1088 |
| 2026-01-28 | 1.0914 | 1.1088 |
| 2026-01-27 | 1.0913 | 1.1087 |
| 2026-01-26 | 1.0914 | 1.1088 |
| 2026-01-23 | 1.0911 | 1.1085 |
| 2026-01-22 | 1.0910 | 1.1084 |
| 2026-01-21 | 1.0908 | 1.1082 |
| 2026-01-20 | 1.0907 | 1.1081 |
