金鹰添瑞中短债A(005010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
1.0601 |
1.2425 |
0% |
2024/5/15 |
1.0601 |
1.2425 |
0.019% |
2024/5/14 |
1.0599 |
1.2423 |
0.028% |
2024/5/13 |
1.0596 |
1.242 |
0.028% |
2024/5/10 |
1.0593 |
1.2417 |
0.009% |
2024/5/9 |
1.0592 |
1.2416 |
0% |
2024/5/8 |
1.0592 |
1.2416 |
0.009% |
2024/5/7 |
1.0591 |
1.2415 |
0.057% |
2024/5/6 |
1.0585 |
1.2409 |
0.057% |
2024/4/30 |
1.0579 |
1.2403 |
0.057% |
2024/4/29 |
1.0573 |
1.2397 |
-0.104% |
2024/4/26 |
1.0584 |
1.2408 |
-0.038% |
2024/4/25 |
1.0588 |
1.2412 |
-0.198% |
2024/4/24 |
1.0609 |
1.2413 |
-0.038% |
2024/4/23 |
1.0613 |
1.2417 |
0.028% |
2024/4/22 |
1.061 |
1.2414 |
0.038% |
2024/4/19 |
1.0606 |
1.241 |
0.028% |
2024/4/18 |
1.0603 |
1.2407 |
0.028% |
2024/4/17 |
1.06 |
1.2404 |
0.028% |
2024/4/16 |
1.0597 |
1.2401 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。