金鹰添瑞中短债A(005010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0900 |
1.2878 |
| 2 |
2026-02-13 |
1.0894 |
1.2872 |
| 3 |
2026-02-12 |
1.0893 |
1.2871 |
| 4 |
2026-02-11 |
1.0892 |
1.2870 |
| 5 |
2026-02-10 |
1.0890 |
1.2868 |
| 6 |
2026-02-09 |
1.0889 |
1.2867 |
| 7 |
2026-02-06 |
1.0886 |
1.2864 |
| 8 |
2026-02-05 |
1.0884 |
1.2862 |
| 9 |
2026-02-04 |
1.0883 |
1.2861 |
| 10 |
2026-02-03 |
1.0882 |
1.2860 |
| 11 |
2026-02-02 |
1.0882 |
1.2860 |
| 12 |
2026-01-30 |
1.0880 |
1.2858 |
| 13 |
2026-01-29 |
1.0880 |
1.2858 |
| 14 |
2026-01-28 |
1.0880 |
1.2858 |
| 15 |
2026-01-27 |
1.0879 |
1.2857 |
| 16 |
2026-01-26 |
1.0879 |
1.2857 |
| 17 |
2026-01-23 |
1.0877 |
1.2855 |
| 18 |
2026-01-22 |
1.0876 |
1.2854 |
| 19 |
2026-01-21 |
1.0874 |
1.2852 |
| 20 |
2026-01-20 |
1.0873 |
1.2851 |
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