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 |
2024/4/30 |
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% |
2024/4/15 |
1.0597 |
1.2401 |
0.028% |
2024/4/12 |
1.0594 |
1.2398 |
0.047% |
2024/4/11 |
1.0589 |
1.2393 |
0.028% |
2024/4/10 |
1.0586 |
1.239 |
0.019% |
2024/4/9 |
1.0584 |
1.2388 |
0.028% |
2024/4/8 |
1.0581 |
1.2385 |
0.047% |
2024/4/3 |
1.0576 |
1.238 |
0.028% |
2024/4/2 |
1.0573 |
1.2377 |
0.028% |
2024/4/1 |
1.057 |
1.2374 |
0.009% |
*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。