金鹰添瑞中短债C(005011)净值—2018-09-21

净值时间
单位净值
累计净值
日涨跌幅
1.0173
1.0523
+0.02%
1.0291
1.0521
+0.01%
1.0290
1.0520
+0.01%
1.0289
1.0519
0.00%
1.0289
1.0519
+0.01%
1.0288
1.0518
+0.03%
1.0285
1.0515
+0.01%
1.0284
1.0514
+0.02%
1.0282
1.0512
+0.01%
1.0281
1.0511
0.00%
1.0281
1.0511
+0.01%
1.0280
1.0510
0.00%
1.0280
1.0510
0.00%
1.0280
1.0510
+0.02%
1.0278
1.0508
+0.01%
1.0277
1.0507
+0.03%
1.0274
1.0504
+0.02%
1.0272
1.0502
+0.02%
1.0270
1.0500
+0.01%
1.0269
1.0499
+0.01%
1.0268
1.0498
+0.01%
1.0267
1.0497
+0.01%
1.0266
1.0496
+0.03%
1.0263
1.0493
+0.03%
1.0260
1.0490
-0.01%
1.0261
1.0491
-0.01%
1.0262
1.0492
-0.02%
1.0264
1.0494
0.00%
1.0264
1.0494
+0.02%
1.0262
1.0492
-0.01%
1.0263
1.0493
0.00%
1.0263
1.0493
-0.04%
1.0267
1.0497
-0.04%
1.0271
1.0501
+0.01%
1.0270
1.0500
+0.05%
1.0265
1.0495
+0.06%
1.0259
1.0489
+0.03%
1.0256
1.0486
+0.07%
1.0249
1.0479
+0.04%
1.0245
1.0475
+0.04%
1.0241
1.0471
+0.06%
1.0235
1.0465
+0.02%
1.0233
1.0463
+0.05%
1.0228
1.0458
+0.02%
1.0226
1.0456
+0.05%
1.0221
1.0451
+0.06%
1.0215
1.0445
+0.07%
1.0208
1.0438
+0.05%
1.0203
1.0433
+0.02%
1.0201
1.0431
+0.02%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。