金鹰添瑞中短债C(005011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0484 |
1.2442 |
| 2 |
2025-11-13 |
1.0484 |
1.2442 |
| 3 |
2025-11-12 |
1.0483 |
1.2441 |
| 4 |
2025-11-11 |
1.0482 |
1.2440 |
| 5 |
2025-11-10 |
1.0480 |
1.2438 |
| 6 |
2025-11-07 |
1.0479 |
1.2437 |
| 7 |
2025-11-06 |
1.0481 |
1.2439 |
| 8 |
2025-11-05 |
1.0481 |
1.2439 |
| 9 |
2025-11-04 |
1.0480 |
1.2438 |
| 10 |
2025-11-03 |
1.0479 |
1.2437 |
| 11 |
2025-10-31 |
1.0477 |
1.2435 |
| 12 |
2025-10-30 |
1.0471 |
1.2429 |
| 13 |
2025-10-29 |
1.0522 |
1.2426 |
| 14 |
2025-10-28 |
1.0518 |
1.2422 |
| 15 |
2025-10-27 |
1.0513 |
1.2417 |
| 16 |
2025-10-24 |
1.0511 |
1.2415 |
| 17 |
2025-10-23 |
1.0509 |
1.2413 |
| 18 |
2025-10-22 |
1.0507 |
1.2411 |
| 19 |
2025-10-21 |
1.0504 |
1.2408 |
| 20 |
2025-10-20 |
1.0503 |
1.2407 |
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