金鹰添祥中短债D(022381)基金净值走势图
022381金鹰添祥中短债D基金盘中估值图
(022381)金鹰添祥中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1389 | 1.1389 | 0.01% |
| 06-15 | 1.1388 | 1.1388 | 0.02% |
| 06-12 | 1.1386 | 1.1386 | -0.02% |
| 06-11 | 1.1388 | 1.1388 | -0.04% |
| 06-10 | 1.1393 | 1.1393 | -0.01% |
| 06-09 | 1.1394 | 1.1394 | -0.03% |
| 06-08 | 1.1397 | 1.1397 | 0.00% |
| 06-05 | 1.1397 | 1.1397 | 0.00% |
| 06-04 | 1.1397 | 1.1397 | 0.01% |
| 06-03 | 1.1396 | 1.1396 | 0.01% |
(022381)金鹰添祥中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |