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 |
2026-07-28 |
1.0954 |
1.1212 |
| 2 |
2026-07-27 |
1.0955 |
1.1213 |
| 3 |
2026-07-24 |
1.0954 |
1.1212 |
| 4 |
2026-07-23 |
1.0954 |
1.1212 |
| 5 |
2026-07-22 |
1.0953 |
1.1211 |
| 6 |
2026-07-21 |
1.0952 |
1.1210 |
| 7 |
2026-07-20 |
1.0951 |
1.1209 |
| 8 |
2026-07-17 |
1.0951 |
1.1209 |
| 9 |
2026-07-16 |
1.0950 |
1.1208 |
| 10 |
2026-07-15 |
1.0950 |
1.1208 |
| 11 |
2026-07-14 |
1.0949 |
1.1207 |
| 12 |
2026-07-13 |
1.0949 |
1.1207 |
| 13 |
2026-07-10 |
1.0948 |
1.1206 |
| 14 |
2026-07-09 |
1.0948 |
1.1206 |
| 15 |
2026-07-08 |
1.0947 |
1.1205 |
| 16 |
2026-07-07 |
1.0946 |
1.1204 |
| 17 |
2026-07-06 |
1.0946 |
1.1204 |
| 18 |
2026-07-03 |
1.0943 |
1.1201 |
| 19 |
2026-07-02 |
1.0942 |
1.1200 |
| 20 |
2026-07-01 |
1.0940 |
1.1198 |
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
