金鹰添瑞中短债A(005010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0826 |
1.2720 |
| 2 |
2025-06-03 |
1.0826 |
1.2720 |
| 3 |
2025-05-30 |
1.0824 |
1.2718 |
| 4 |
2025-05-29 |
1.0821 |
1.2715 |
| 5 |
2025-05-28 |
1.0825 |
1.2719 |
| 6 |
2025-05-27 |
1.0827 |
1.2721 |
| 7 |
2025-05-26 |
1.0826 |
1.2720 |
| 8 |
2025-05-23 |
1.0822 |
1.2716 |
| 9 |
2025-05-22 |
1.0821 |
1.2715 |
| 10 |
2025-05-21 |
1.0818 |
1.2712 |
| 11 |
2025-05-20 |
1.0816 |
1.2710 |
| 12 |
2025-05-19 |
1.0813 |
1.2707 |
| 13 |
2025-05-16 |
1.0810 |
1.2704 |
| 14 |
2025-05-15 |
1.0811 |
1.2705 |
| 15 |
2025-05-14 |
1.0808 |
1.2702 |
| 16 |
2025-05-13 |
1.0804 |
1.2698 |
| 17 |
2025-05-12 |
1.0800 |
1.2694 |
| 18 |
2025-05-09 |
1.0799 |
1.2693 |
| 19 |
2025-05-08 |
1.0792 |
1.2686 |
| 20 |
2025-05-07 |
1.0784 |
1.2678 |
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