金鹰添瑞中短债C(005011)净值—2018-12-14

净值时间
单位净值
累计净值
日涨跌幅
1.0244
1.0594
-0.02%
1.0246
1.0596
-0.02%
1.0248
1.0598
+0.01%
1.0247
1.0597
0.00%
1.0247
1.0597
+0.03%
1.0244
1.0594
+0.01%
1.0243
1.0593
+0.01%
1.0242
1.0592
+0.02%
1.0240
1.0590
+0.01%
1.0239
1.0589
+0.04%
1.0235
1.0585
+0.01%
1.0234
1.0584
+0.01%
1.0233
1.0583
+0.01%
1.0232
1.0582
-0.01%
1.0233
1.0583
+0.03%
1.0230
1.0580
+0.01%
1.0229
1.0579
+0.01%
1.0228
1.0578
+0.02%
1.0226
1.0576
0.00%
1.0226
1.0576
+0.02%
1.0224
1.0574
+0.02%
1.0222
1.0572
+0.01%
1.0221
1.0571
+0.01%
1.0220
1.0570
+0.01%
1.0219
1.0569
+0.02%
1.0217
1.0567
+0.01%
1.0216
1.0566
+0.01%
1.0215
1.0565
+0.02%
1.0213
1.0563
+0.01%
1.0212
1.0562
+0.03%
1.0209
1.0559
0.00%
1.0209
1.0559
+0.01%
1.0208
1.0558
+0.01%
1.0207
1.0557
+0.01%
1.0206
1.0556
+0.03%
1.0203
1.0553
+0.01%
1.0202
1.0552
+0.01%
1.0201
1.0551
+0.01%
1.0200
1.0550
0.00%
1.0200
1.0550
+0.02%
1.0198
1.0548
+0.01%
1.0197
1.0547
+0.01%
1.0196
1.0546
+0.01%
1.0195
1.0545
0.00%
1.0195
1.0545
+0.03%
1.0192
1.0542
+0.02%
1.0190
1.0540
+0.02%
1.0188
1.0538
0.00%
1.0188
1.0538
+0.02%
1.0186
1.0536
+0.11%
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。