金鹰添祥中短债C(006390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0667 |
1.1925 |
0.019% |
2024/5/16 |
1.0665 |
1.1923 |
-0.019% |
2024/5/15 |
1.0667 |
1.1925 |
0.019% |
2024/5/14 |
1.0665 |
1.1923 |
0.028% |
2024/5/13 |
1.0662 |
1.192 |
0.056% |
2024/5/10 |
1.0656 |
1.1914 |
0% |
2024/5/9 |
1.0656 |
1.1914 |
-0.009% |
2024/5/8 |
1.0657 |
1.1915 |
0.028% |
2024/5/7 |
1.0654 |
1.1912 |
0.056% |
2024/5/6 |
1.0648 |
1.1906 |
0.047% |
2024/4/30 |
1.0643 |
1.1901 |
0.056% |
2024/4/29 |
1.0637 |
1.1895 |
-0.103% |
2024/4/26 |
1.0648 |
1.1906 |
-0.047% |
2024/4/25 |
1.0653 |
1.1911 |
-0.019% |
2024/4/24 |
1.0655 |
1.1913 |
-0.038% |
2024/4/23 |
1.0659 |
1.1917 |
0.028% |
2024/4/22 |
1.0656 |
1.1914 |
0.038% |
2024/4/19 |
1.0652 |
1.191 |
0.019% |
2024/4/18 |
1.065 |
1.1908 |
0.038% |
2024/4/17 |
1.0646 |
1.1904 |
0.019% |
*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。