金鹰添祥中短债A(006389)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1338 |
1.2596 |
| 2 |
2026-04-10 |
1.1337 |
1.2595 |
| 3 |
2026-04-09 |
1.1337 |
1.2595 |
| 4 |
2026-04-08 |
1.1336 |
1.2594 |
| 5 |
2026-04-07 |
1.1336 |
1.2594 |
| 6 |
2026-04-03 |
1.1332 |
1.2590 |
| 7 |
2026-04-02 |
1.1329 |
1.2587 |
| 8 |
2026-04-01 |
1.1327 |
1.2585 |
| 9 |
2026-03-31 |
1.1327 |
1.2585 |
| 10 |
2026-03-30 |
1.1326 |
1.2584 |
| 11 |
2026-03-27 |
1.1323 |
1.2581 |
| 12 |
2026-03-26 |
1.1321 |
1.2579 |
| 13 |
2026-03-25 |
1.1320 |
1.2578 |
| 14 |
2026-03-24 |
1.1319 |
1.2577 |
| 15 |
2026-03-23 |
1.1318 |
1.2576 |
| 16 |
2026-03-20 |
1.1318 |
1.2576 |
| 17 |
2026-03-19 |
1.1317 |
1.2575 |
| 18 |
2026-03-18 |
1.1315 |
1.2573 |
| 19 |
2026-03-17 |
1.1311 |
1.2569 |
| 20 |
2026-03-16 |
1.1310 |
1.2568 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
