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 |
2025/1/27 |
1.0873 |
1.2131 |
0.101% |
2025/1/24 |
1.0862 |
1.212 |
-0.018% |
2025/1/23 |
1.0864 |
1.2122 |
-0.028% |
2025/1/22 |
1.0867 |
1.2125 |
0.009% |
2025/1/21 |
1.0866 |
1.2124 |
0.018% |
2025/1/20 |
1.0864 |
1.2122 |
-0.028% |
2025/1/17 |
1.0867 |
1.2125 |
-0.028% |
2025/1/16 |
1.087 |
1.2128 |
-0.055% |
2025/1/15 |
1.0876 |
1.2134 |
0% |
2025/1/14 |
1.0876 |
1.2134 |
0% |
2025/1/13 |
1.0876 |
1.2134 |
-0.046% |
2025/1/10 |
1.0881 |
1.2139 |
-0.028% |
2025/1/9 |
1.0884 |
1.2142 |
-0.046% |
2025/1/8 |
1.0889 |
1.2147 |
0.009% |
2025/1/7 |
1.0888 |
1.2146 |
-0.028% |
2025/1/6 |
1.0891 |
1.2149 |
0.046% |
2025/1/3 |
1.0886 |
1.2144 |
0.055% |
2025/1/2 |
1.088 |
1.2138 |
0.092% |
2024/12/31 |
1.087 |
1.2128 |
0.064% |
2024/12/30 |
1.0863 |
1.2121 |
0.018% |
*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。