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 |
2024-04-19 |
1.0330 |
1.2114 |
| 2 |
2024-04-18 |
1.0327 |
1.2111 |
| 3 |
2024-04-17 |
1.0324 |
1.2108 |
| 4 |
2024-04-16 |
1.0322 |
1.2106 |
| 5 |
2024-04-15 |
1.0322 |
1.2106 |
| 6 |
2024-04-12 |
1.0319 |
1.2103 |
| 7 |
2024-04-11 |
1.0315 |
1.2099 |
| 8 |
2024-04-10 |
1.0312 |
1.2096 |
| 9 |
2024-04-09 |
1.0310 |
1.2094 |
| 10 |
2024-04-08 |
1.0307 |
1.2091 |
| 11 |
2024-04-03 |
1.0302 |
1.2086 |
| 12 |
2024-04-02 |
1.0300 |
1.2084 |
| 13 |
2024-04-01 |
1.0297 |
1.2081 |
| 14 |
2024-03-29 |
1.0296 |
1.2080 |
| 15 |
2024-03-28 |
1.0294 |
1.2078 |
| 16 |
2024-03-27 |
1.0294 |
1.2078 |
| 17 |
2024-03-26 |
1.0293 |
1.2077 |
| 18 |
2024-03-25 |
1.0293 |
1.2077 |
| 19 |
2024-03-22 |
1.0292 |
1.2076 |
| 20 |
2024-03-21 |
1.0290 |
1.2074 |
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