金鹰添瑞中短债D(019638)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0872 |
1.1046 |
| 2 |
2025-11-13 |
1.0871 |
1.1045 |
| 3 |
2025-11-12 |
1.0871 |
1.1045 |
| 4 |
2025-11-11 |
1.0869 |
1.1043 |
| 5 |
2025-11-10 |
1.0867 |
1.1041 |
| 6 |
2025-11-07 |
1.0866 |
1.1040 |
| 7 |
2025-11-06 |
1.0867 |
1.1041 |
| 8 |
2025-11-05 |
1.0868 |
1.1042 |
| 9 |
2025-11-04 |
1.0866 |
1.1040 |
| 10 |
2025-11-03 |
1.0865 |
1.1039 |
| 11 |
2025-10-31 |
1.0862 |
1.1036 |
| 12 |
2025-10-30 |
1.0857 |
1.1031 |
| 13 |
2025-10-29 |
1.0907 |
1.1027 |
| 14 |
2025-10-28 |
1.0903 |
1.1023 |
| 15 |
2025-10-27 |
1.0898 |
1.1018 |
| 16 |
2025-10-24 |
1.0895 |
1.1015 |
| 17 |
2025-10-23 |
1.0893 |
1.1013 |
| 18 |
2025-10-22 |
1.0890 |
1.1010 |
| 19 |
2025-10-21 |
1.0888 |
1.1008 |
| 20 |
2025-10-20 |
1.0886 |
1.1006 |
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