金鹰添瑞中短债C(005011)净值—2018-07-23

净值时间
单位净值
累计净值
日涨跌幅
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%
1.0199
1.0429
+0.03%
1.0196
1.0426
+0.02%
1.0194
1.0424
+0.02%
1.0192
1.0422
-0.01%
1.0193
1.0423
-0.01%
1.0194
1.0424
+0.02%
1.0192
1.0422
+0.04%
1.0188
1.0418
+0.08%
1.0180
1.0410
+0.05%
1.0175
1.0405
+0.07%
1.0168
1.0398
+0.10%
1.0158
1.0388
+0.01%
1.0157
1.0387
+0.09%
1.0258
1.0378
+0.04%
1.0254
1.0374
+0.02%
1.0252
1.0372
+0.02%
1.0250
1.0370
+0.07%
1.0243
1.0363
+0.02%
1.0241
1.0361
+0.01%
1.0240
1.0360
+0.01%
1.0239
1.0359
+0.05%
1.0234
1.0354
+0.01%
1.0233
1.0353
0.00%
1.0233
1.0353
0.00%
1.0233
1.0353
0.00%
1.0233
1.0353
+0.03%
1.0230
1.0350
+0.01%
1.0229
1.0349
+0.01%
1.0228
1.0348
+0.01%
1.0227
1.0347
+0.01%
1.0226
1.0346
+0.04%
1.0222
1.0342
0.00%
1.0222
1.0342
+0.02%
1.0220
1.0340
+0.01%
1.0219
1.0339
-0.02%
1.0221
1.0341
+0.02%
1.0219
1.0339
+0.01%
1.0218
1.0338
+0.01%
1.0217
1.0337
+0.01%
1.0216
1.0336
+0.02%
1.0214
1.0334
+0.02%
1.0212
1.0332
+0.02%
1.0210
1.0330
+0.01%
1.0209
1.0329
0.00%
1.0209
1.0329
0.00%
今年来涨幅 +3.27%
近一周涨幅 +0.19%
近一月涨幅 +0.81%
近三月涨幅 +1.33%
近六月涨幅 +2.78%
成立以来涨幅 +4.47%
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。