金鹰添瑞中短债E(024723)
2025-11-19
1.0504
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.0504 | 1.0558 |
| 2025-11-18 | 1.0503 | 1.0557 |
| 2025-11-17 | 1.0502 | 1.0556 |
| 2025-11-14 | 1.0501 | 1.0555 |
| 2025-11-13 | 1.0500 | 1.0554 |
| 2025-11-12 | 1.0500 | 1.0554 |
| 2025-11-11 | 1.0499 | 1.0553 |
| 2025-11-10 | 1.0497 | 1.0551 |
| 2025-11-07 | 1.0496 | 1.0550 |
| 2025-11-06 | 1.0497 | 1.0551 |
| 2025-11-05 | 1.0498 | 1.0552 |
| 2025-11-04 | 1.0496 | 1.0550 |
| 2025-11-03 | 1.0496 | 1.0550 |
| 2025-10-31 | 1.0493 | 1.0547 |
| 2025-10-30 | 1.0488 | 1.0542 |
| 2025-10-29 | 1.0539 | 1.0539 |
| 2025-10-28 | 1.0534 | 1.0534 |
| 2025-10-27 | 1.0530 | 1.0530 |
| 2025-10-24 | 1.0527 | 1.0527 |
| 2025-10-23 | 1.0526 | 1.0526 |
| 2025-10-22 | 1.0523 | 1.0523 |
| 2025-10-21 | 1.0521 | 1.0521 |
| 2025-10-20 | 1.0519 | 1.0519 |
| 2025-10-17 | 1.0518 | 1.0518 |
| 2025-10-16 | 1.0515 | 1.0515 |
| 2025-10-15 | 1.0512 | 1.0512 |
| 2025-10-14 | 1.0510 | 1.0510 |
| 2025-10-13 | 1.0510 | 1.0510 |
| 2025-10-10 | 1.0504 | 1.0504 |
| 2025-10-09 | 1.0503 | 1.0503 |
| 2025-09-30 | 1.0498 | 1.0498 |
| 2025-09-29 | 1.0496 | 1.0496 |
| 2025-09-26 | 1.0494 | 1.0494 |
| 2025-09-25 | 1.0493 | 1.0493 |
| 2025-09-24 | 1.0498 | 1.0498 |
| 2025-09-23 | 1.0504 | 1.0504 |
| 2025-09-22 | 1.0507 | 1.0507 |
| 2025-09-19 | 1.0507 | 1.0507 |
| 2025-09-18 | 1.0508 | 1.0508 |
| 2025-09-17 | 1.0508 | 1.0508 |
| 2025-09-16 | 1.0506 | 1.0506 |
| 2025-09-15 | 1.0505 | 1.0505 |
| 2025-09-12 | 1.0501 | 1.0501 |
| 2025-09-11 | 1.0500 | 1.0500 |
| 2025-09-10 | 1.0502 | 1.0502 |
| 2025-09-09 | 1.0507 | 1.0507 |
| 2025-09-08 | 1.0511 | 1.0511 |
| 2025-09-05 | 1.0514 | 1.0514 |
| 2025-09-04 | 1.0516 | 1.0516 |
| 2025-09-03 | 1.0512 | 1.0512 |
| 2025-09-02 | 1.0508 | 1.0508 |
| 2025-09-01 | 1.0507 | 1.0507 |
| 2025-08-29 | 1.0504 | 1.0504 |
| 2025-08-28 | 1.0504 | 1.0504 |
| 2025-08-27 | 1.0506 | 1.0506 |
| 2025-08-26 | 1.0505 | 1.0505 |
| 2025-08-25 | 1.0502 | 1.0502 |
| 2025-08-22 | 1.0498 | 1.0498 |
| 2025-08-21 | 1.0498 | 1.0498 |
| 2025-08-20 | 1.0498 | 1.0498 |
| 2025-08-19 | 1.0496 | 1.0496 |
| 2025-08-18 | 1.0498 | 1.0498 |
| 2025-08-15 | 1.0511 | 1.0511 |
| 2025-08-14 | 1.0513 | 1.0513 |
| 2025-08-13 | 1.0514 | 1.0514 |
| 2025-08-12 | 1.0514 | 1.0514 |
| 2025-08-11 | 1.0517 | 1.0517 |
| 2025-08-08 | 1.0520 | 1.0520 |
| 2025-08-07 | 1.0518 | 1.0518 |
| 2025-08-06 | 1.0516 | 1.0516 |
| 2025-08-05 | 1.0514 | 1.0514 |
| 2025-08-04 | 1.0513 | 1.0513 |
| 2025-08-01 | 1.0509 | 1.0509 |
| 2025-07-31 | 1.0506 | 1.0506 |
| 2025-07-30 | 1.0498 | 1.0498 |
| 2025-07-29 | 1.0495 | 1.0495 |
| 2025-07-28 | 1.0501 | 1.0501 |
| 2025-07-25 | 1.0493 | 1.0493 |
| 2025-07-24 | 1.0497 | 1.0497 |
| 2025-07-23 | 1.0507 | 1.0507 |
| 2025-07-22 | 1.0513 | 1.0513 |
| 2025-07-21 | 1.0515 | 1.0515 |
| 2025-07-18 | 1.0517 | 1.0517 |
| 2025-07-17 | 1.0516 | 1.0516 |
| 2025-07-16 | 1.0514 | 1.0514 |
| 2025-07-15 | 1.0512 | 1.0512 |
| 2025-07-14 | 1.0508 | 1.0508 |
| 2025-07-11 | 1.0510 | 1.0510 |
| 2025-07-10 | 1.0511 | 1.0511 |
| 2025-07-09 | 1.0514 | 1.0514 |
| 2025-07-08 | 1.0514 | 1.0514 |
| 2025-07-07 | 1.0524 | 1.0524 |
| 2025-07-04 | 1.0514 | 1.0514 |
| 2025-07-03 | 1.0514 | 1.0514 |
| 2025-07-02 | 1.0503 | 1.0503 |
| 2025-07-01 | 1.0503 | 1.0503 |
| 2025-06-30 | 1.0503 | 1.0503 |
| 2025-06-27 | 1.0493 | 1.0493 |
| 2025-06-26 | 1.0482 | 1.0482 |
