金鹰添祥中短债C(006390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1116 |
1.2374 |
| 2 |
2026-04-14 |
1.1116 |
1.2374 |
| 3 |
2026-04-13 |
1.1115 |
1.2373 |
| 4 |
2026-04-10 |
1.1114 |
1.2372 |
| 5 |
2026-04-09 |
1.1114 |
1.2372 |
| 6 |
2026-04-08 |
1.1113 |
1.2371 |
| 7 |
2026-04-07 |
1.1113 |
1.2371 |
| 8 |
2026-04-03 |
1.1109 |
1.2367 |
| 9 |
2026-04-02 |
1.1107 |
1.2365 |
| 10 |
2026-04-01 |
1.1105 |
1.2363 |
| 11 |
2026-03-31 |
1.1105 |
1.2363 |
| 12 |
2026-03-30 |
1.1103 |
1.2361 |
| 13 |
2026-03-27 |
1.1101 |
1.2359 |
| 14 |
2026-03-26 |
1.1099 |
1.2357 |
| 15 |
2026-03-25 |
1.1098 |
1.2356 |
| 16 |
2026-03-24 |
1.1098 |
1.2356 |
| 17 |
2026-03-23 |
1.1097 |
1.2355 |
| 18 |
2026-03-20 |
1.1097 |
1.2355 |
| 19 |
2026-03-19 |
1.1096 |
1.2354 |
| 20 |
2026-03-18 |
1.1094 |
1.2352 |
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
