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 |
2026-10-30 |
1.1468 |
1.2726 |
| 2 |
2026-10-29 |
1.1482 |
1.2740 |
| 3 |
2026-10-28 |
1.1483 |
1.2741 |
| 4 |
2026-10-27 |
1.1483 |
1.2741 |
| 5 |
2026-10-26 |
1.1482 |
1.2740 |
| 6 |
2026-10-23 |
1.1481 |
1.2739 |
| 7 |
2026-10-22 |
1.1479 |
1.2737 |
| 8 |
2026-10-21 |
1.1478 |
1.2736 |
| 9 |
2026-10-20 |
1.1477 |
1.2735 |
| 10 |
2026-10-19 |
1.1472 |
1.2730 |
| 11 |
2026-10-16 |
1.1470 |
1.2728 |
| 12 |
2026-10-15 |
1.1469 |
1.2727 |
| 13 |
2026-10-14 |
1.1467 |
1.2725 |
| 14 |
2026-10-13 |
1.1464 |
1.2722 |
| 15 |
2026-10-12 |
1.1462 |
1.2720 |
| 16 |
2026-10-09 |
1.1459 |
1.2717 |
| 17 |
2026-10-08 |
1.1457 |
1.2715 |
| 18 |
2026-09-30 |
1.1454 |
1.2712 |
| 19 |
2026-09-29 |
1.1454 |
1.2712 |
| 20 |
2026-09-28 |
1.1452 |
1.2710 |
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