金鹰添瑞中短债E(024723)基金净值走势图
024723金鹰添瑞中短债E基金盘中估值图
(024723)金鹰添瑞中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0547 | 1.0685 | 0.03% |
| 06-15 | 1.0544 | 1.0682 | 0.02% |
| 06-12 | 1.0542 | 1.0680 | -0.01% |
| 06-11 | 1.0543 | 1.0681 | -0.05% |
| 06-10 | 1.0548 | 1.0686 | -0.02% |
| 06-09 | 1.0550 | 1.0688 | -0.03% |
| 06-08 | 1.0553 | 1.0691 | -0.01% |
| 06-05 | 1.0554 | 1.0692 | 0.00% |
| 06-04 | 1.0554 | 1.0692 | 0.00% |
| 06-03 | 1.0584 | 1.0692 | 0.01% |
(024723)金鹰添瑞中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |