金鹰添瑞中短债A(005010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.0876 |
1.2908 |
| 2 |
2026-03-27 |
1.0873 |
1.2905 |
| 3 |
2026-03-26 |
1.0871 |
1.2903 |
| 4 |
2026-03-25 |
1.0871 |
1.2903 |
| 5 |
2026-03-24 |
1.0870 |
1.2902 |
| 6 |
2026-03-23 |
1.0868 |
1.2900 |
| 7 |
2026-03-20 |
1.0868 |
1.2900 |
| 8 |
2026-03-19 |
1.0867 |
1.2899 |
| 9 |
2026-03-18 |
1.0864 |
1.2896 |
| 10 |
2026-03-17 |
1.0862 |
1.2894 |
| 11 |
2026-03-16 |
1.0860 |
1.2892 |
| 12 |
2026-03-13 |
1.0860 |
1.2892 |
| 13 |
2026-03-12 |
1.0912 |
1.2890 |
| 14 |
2026-03-11 |
1.0911 |
1.2889 |
| 15 |
2026-03-10 |
1.0910 |
1.2888 |
| 16 |
2026-03-09 |
1.0909 |
1.2887 |
| 17 |
2026-03-06 |
1.0911 |
1.2889 |
| 18 |
2026-03-05 |
1.0908 |
1.2886 |
| 19 |
2026-03-04 |
1.0907 |
1.2885 |
| 20 |
2026-03-03 |
1.0905 |
1.2883 |
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