金鹰添瑞中短债C(005011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0493 |
1.2367 |
| 2 |
2025-05-29 |
1.0490 |
1.2364 |
| 3 |
2025-05-28 |
1.0495 |
1.2369 |
| 4 |
2025-05-27 |
1.0496 |
1.2370 |
| 5 |
2025-05-26 |
1.0495 |
1.2369 |
| 6 |
2025-05-23 |
1.0492 |
1.2366 |
| 7 |
2025-05-22 |
1.0491 |
1.2365 |
| 8 |
2025-05-21 |
1.0489 |
1.2363 |
| 9 |
2025-05-20 |
1.0487 |
1.2361 |
| 10 |
2025-05-19 |
1.0484 |
1.2358 |
| 11 |
2025-05-16 |
1.0481 |
1.2355 |
| 12 |
2025-05-15 |
1.0483 |
1.2357 |
| 13 |
2025-05-14 |
1.0479 |
1.2353 |
| 14 |
2025-05-13 |
1.0476 |
1.2350 |
| 15 |
2025-05-12 |
1.0472 |
1.2346 |
| 16 |
2025-05-09 |
1.0472 |
1.2346 |
| 17 |
2025-05-08 |
1.0465 |
1.2339 |
| 18 |
2025-05-07 |
1.0458 |
1.2332 |
| 19 |
2025-05-06 |
1.0455 |
1.2329 |
| 20 |
2025-04-30 |
1.0453 |
1.2327 |
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