金鹰添瑞中短债A基金净值查询(005010)
今天最新净值
1.0552
0.0002 0.0200%
2024-04-25
- 累计净值：1.2356
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：14.8362亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：龙悦芳 戴骏
近一季,金鹰添瑞中短债A(005010)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
005010 |
金鹰添瑞中短债A |
1.0588 |
1.2412 |
1.0609 |
1.2413 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005010 |
金鹰添瑞中短债A |
1.0609 |
1.2413 |
1.0613 |
1.2417 |
-0.0004 |
-0.04% |
| 2024-04-23 |
005010 |
金鹰添瑞中短债A |
1.0613 |
1.2417 |
1.0610 |
1.2414 |
0.0003 |
0.03% |
| 2024-04-22 |
005010 |
金鹰添瑞中短债A |
1.0610 |
1.2414 |
1.0606 |
1.2410 |
0.0004 |
0.04% |
| 2024-04-19 |
005010 |
金鹰添瑞中短债A |
1.0606 |
1.2410 |
1.0603 |
1.2407 |
0.0003 |
0.03% |
| 2024-04-18 |
005010 |
金鹰添瑞中短债A |
1.0603 |
1.2407 |
1.0600 |
1.2404 |
0.0003 |
0.03% |
| 2024-04-17 |
005010 |
金鹰添瑞中短债A |
1.0600 |
1.2404 |
1.0597 |
1.2401 |
0.0003 |
0.03% |
| 2024-04-16 |
005010 |
金鹰添瑞中短债A |
1.0597 |
1.2401 |
1.0597 |
1.2401 |
0.0000 |
0.00% |
| 2024-04-15 |
005010 |
金鹰添瑞中短债A |
1.0597 |
1.2401 |
1.0594 |
1.2398 |
0.0003 |
0.03% |
| 2024-04-12 |
005010 |
金鹰添瑞中短债A |
1.0594 |
1.2398 |
1.0589 |
1.2393 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
005010 |
金鹰添瑞中短债A |
1.0589 |
1.2393 |
1.0586 |
1.2390 |
0.0003 |
0.03% |
| 2024-04-10 |
005010 |
金鹰添瑞中短债A |
1.0586 |
1.2390 |
1.0584 |
1.2388 |
0.0002 |
0.02% |
| 2024-04-09 |
005010 |
金鹰添瑞中短债A |
1.0584 |
1.2388 |
1.0581 |
1.2385 |
0.0003 |
0.03% |
| 2024-04-08 |
005010 |
金鹰添瑞中短债A |
1.0581 |
1.2385 |
1.0576 |
1.2380 |
0.0005 |
0.05% |
| 2024-04-03 |
005010 |
金鹰添瑞中短债A |
1.0576 |
1.2380 |
1.0573 |
1.2377 |
0.0003 |
0.03% |
| 2024-04-02 |
005010 |
金鹰添瑞中短债A |
1.0573 |
1.2377 |
1.0570 |
1.2374 |
0.0003 |
0.03% |
| 2024-04-01 |
005010 |
金鹰添瑞中短债A |
1.0570 |
1.2374 |
1.0569 |
1.2373 |
0.0001 |
0.01% |
| 2024-03-29 |
005010 |
金鹰添瑞中短债A |
1.0569 |
1.2373 |
1.0567 |
1.2371 |
0.0002 |
0.02% |
| 2024-03-28 |
005010 |
金鹰添瑞中短债A |
1.0567 |
1.2371 |
1.0566 |
1.2370 |
0.0001 |
0.01% |
| 2024-03-27 |
005010 |
金鹰添瑞中短债A |
1.0566 |
1.2370 |
1.0565 |
1.2369 |
0.0001 |
0.01% |
| 2024-03-26 |
005010 |
金鹰添瑞中短债A |
1.0565 |
1.2369 |
1.0565 |
1.2369 |
0.0000 |
0.00% |
| 2024-03-25 |
005010 |
金鹰添瑞中短债A |
1.0565 |
1.2369 |
1.0564 |
1.2368 |
0.0001 |
0.01% |
| 2024-03-22 |
005010 |
金鹰添瑞中短债A |
1.0564 |
1.2368 |
1.0562 |
1.2366 |
0.0002 |
0.02% |
| 2024-03-21 |
005010 |
金鹰添瑞中短债A |
1.0562 |
1.2366 |
1.0559 |
1.2363 |
0.0003 |
0.03% |
| 2024-03-20 |
005010 |
金鹰添瑞中短债A |
1.0559 |
1.2363 |
1.0557 |
1.2361 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
005010 |
金鹰添瑞中短债A |
1.0557 |
1.2361 |
1.0555 |
1.2359 |
0.0002 |
0.02% |
| 2024-03-18 |
005010 |
金鹰添瑞中短债A |
1.0555 |
1.2359 |
1.0552 |
1.2356 |
0.0003 |
0.03% |
| 2024-03-15 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0550 |
1.2354 |
0.0002 |
0.02% |
| 2024-03-14 |
005010 |
金鹰添瑞中短债A |
1.0550 |
1.2354 |
1.0551 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005010 |
金鹰添瑞中短债A |
1.0551 |
1.2355 |
1.0554 |
1.2358 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005010 |
金鹰添瑞中短债A |
1.0554 |
1.2358 |
1.0557 |
1.2361 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005010 |
金鹰添瑞中短债A |
1.0557 |
1.2361 |
1.0556 |
1.2360 |
0.0001 |
0.01% |
| 2024-03-08 |
005010 |
金鹰添瑞中短债A |
1.0556 |
1.2360 |
1.0555 |
1.2359 |
0.0001 |
0.01% |
| 2024-03-07 |
005010 |
金鹰添瑞中短债A |
1.0555 |
1.2359 |
1.0554 |
1.2358 |
0.0001 |
0.01% |
| 2024-03-06 |
005010 |
金鹰添瑞中短债A |
1.0554 |
1.2358 |
1.0552 |
1.2356 |
0.0002 |
0.02% |
| 2024-03-05 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0552 |
1.2356 |
0.0000 |
0.00% |
| 2024-03-04 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0550 |
1.2354 |
0.0002 |
0.02% |
| 2024-03-01 |
005010 |
金鹰添瑞中短债A |
1.0550 |
1.2354 |
1.0552 |
1.2356 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0550 |
1.2354 |
0.0002 |
0.02% |
| 2024-02-28 |
005010 |
金鹰添瑞中短债A |
1.0550 |
1.2354 |
1.0549 |
1.2353 |
0.0001 |
0.01% |
| 2024-02-27 |
005010 |
金鹰添瑞中短债A |
1.0549 |
1.2353 |
1.0547 |
1.2351 |
0.0002 |
0.02% |
| 2024-02-26 |
005010 |
金鹰添瑞中短债A |
1.0547 |
1.2351 |
1.0544 |
1.2348 |
0.0003 |
0.03% |
| 2024-02-23 |
005010 |
金鹰添瑞中短债A |
1.0544 |
1.2348 |
1.0541 |
1.2345 |
0.0003 |
0.03% |
| 2024-02-22 |
005010 |
金鹰添瑞中短债A |
1.0541 |
1.2345 |
1.0538 |
1.2342 |
0.0003 |
0.03% |
| 2024-02-21 |
005010 |
金鹰添瑞中短债A |
1.0538 |
1.2342 |
1.0535 |
1.2339 |
0.0003 |
0.03% |
| 2024-02-20 |
005010 |
金鹰添瑞中短债A |
1.0535 |
1.2339 |
1.0533 |
1.2337 |
0.0002 |
0.02% |
| 2024-02-19 |
005010 |
金鹰添瑞中短债A |
1.0533 |
1.2337 |
1.0524 |
1.2328 |
0.0009 |
0.09% |
| 2024-02-08 |
005010 |
金鹰添瑞中短债A |
1.0524 |
1.2328 |
1.0521 |
1.2325 |
0.0003 |
0.03% |
| 2024-02-07 |
005010 |
金鹰添瑞中短债A |
1.0521 |
1.2325 |
1.0519 |
1.2323 |
0.0002 |
0.02% |
| 2024-02-06 |
005010 |
金鹰添瑞中短债A |
1.0519 |
1.2323 |
1.0520 |
1.2324 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005010 |
金鹰添瑞中短债A |
1.0520 |
1.2324 |
1.0536 |
1.2320 |
0.0004 |
0.04% |
| 2024-02-02 |
005010 |
金鹰添瑞中短债A |
1.0536 |
1.2320 |
1.0535 |
1.2319 |
0.0001 |
0.01% |
| 2024-02-01 |
005010 |
金鹰添瑞中短债A |
1.0535 |
1.2319 |
1.0535 |
1.2319 |
0.0000 |
0.00% |
| 2024-01-31 |
005010 |
金鹰添瑞中短债A |
1.0535 |
1.2319 |
1.0532 |
1.2316 |
0.0003 |
0.03% |
| 2024-01-30 |
005010 |
金鹰添瑞中短债A |
1.0532 |
1.2316 |
1.0528 |
1.2312 |
0.0004 |
0.04% |
| 2024-01-29 |
005010 |
金鹰添瑞中短债A |
1.0528 |
1.2312 |
1.0526 |
1.2310 |
0.0002 |
0.02% |
| 2024-01-26 |
005010 |
金鹰添瑞中短债A |
1.0526 |
1.2310 |
1.0525 |
1.2309 |
0.0001 |
0.01% |
