金鹰添祥中短债A(006389)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.1167 |
1.2425 |
2 |
2025-09-10 |
1.1169 |
1.2427 |
3 |
2025-09-09 |
1.1175 |
1.2433 |
4 |
2025-09-08 |
1.1179 |
1.2437 |
5 |
2025-09-05 |
1.1182 |
1.2440 |
6 |
2025-09-04 |
1.1183 |
1.2441 |
7 |
2025-09-03 |
1.1178 |
1.2436 |
8 |
2025-09-02 |
1.1174 |
1.2432 |
9 |
2025-09-01 |
1.1174 |
1.2432 |
10 |
2025-08-29 |
1.1172 |
1.2430 |
11 |
2025-08-28 |
1.1171 |
1.2429 |
12 |
2025-08-27 |
1.1173 |
1.2431 |
13 |
2025-08-26 |
1.1171 |
1.2429 |
14 |
2025-08-25 |
1.1169 |
1.2427 |
15 |
2025-08-22 |
1.1164 |
1.2422 |
16 |
2025-08-21 |
1.1165 |
1.2423 |
17 |
2025-08-20 |
1.1165 |
1.2423 |
18 |
2025-08-19 |
1.1166 |
1.2424 |
19 |
2025-08-18 |
1.1168 |
1.2426 |
20 |
2025-08-15 |
1.1184 |
1.2442 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年