金鹰添瑞中短债C基金净值查询(005011)
今天最新净值
1.0281
0.0001 0.0100%
2024-04-18
- 累计净值：1.2065
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：15.1447亿
- 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C(005011)基金累计收益率0.93%
| 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 |
| 2024-04-18 |
005011 |
金鹰添瑞中短债C |
1.0327 |
1.2111 |
1.0324 |
1.2108 |
0.0003 |
0.03% |
| 2024-04-17 |
005011 |
金鹰添瑞中短债C |
1.0324 |
1.2108 |
1.0322 |
1.2106 |
0.0002 |
0.02% |
| 2024-04-16 |
005011 |
金鹰添瑞中短债C |
1.0322 |
1.2106 |
1.0322 |
1.2106 |
0.0000 |
0.00% |
| 2024-04-15 |
005011 |
金鹰添瑞中短债C |
1.0322 |
1.2106 |
1.0319 |
1.2103 |
0.0003 |
0.03% |
| 2024-04-12 |
005011 |
金鹰添瑞中短债C |
1.0319 |
1.2103 |
1.0315 |
1.2099 |
0.0004 |
0.04% |
| 2024-04-11 |
005011 |
金鹰添瑞中短债C |
1.0315 |
1.2099 |
1.0312 |
1.2096 |
0.0003 |
0.03% |
| 2024-04-10 |
005011 |
金鹰添瑞中短债C |
1.0312 |
1.2096 |
1.0310 |
1.2094 |
0.0002 |
0.02% |
| 2024-04-09 |
005011 |
金鹰添瑞中短债C |
1.0310 |
1.2094 |
1.0307 |
1.2091 |
0.0003 |
0.03% |
| 2024-04-08 |
005011 |
金鹰添瑞中短债C |
1.0307 |
1.2091 |
1.0302 |
1.2086 |
0.0005 |
0.05% |
| 2024-04-03 |
005011 |
金鹰添瑞中短债C |
1.0302 |
1.2086 |
1.0300 |
1.2084 |
0.0002 |
0.02% |
|
|
| 2024-04-02 |
005011 |
金鹰添瑞中短债C |
1.0300 |
1.2084 |
1.0297 |
1.2081 |
0.0003 |
0.03% |
| 2024-04-01 |
005011 |
金鹰添瑞中短债C |
1.0297 |
1.2081 |
1.0296 |
1.2080 |
0.0001 |
0.01% |
| 2024-03-29 |
005011 |
金鹰添瑞中短债C |
1.0296 |
1.2080 |
1.0294 |
1.2078 |
0.0002 |
0.02% |
| 2024-03-28 |
005011 |
金鹰添瑞中短债C |
1.0294 |
1.2078 |
1.0294 |
1.2078 |
0.0000 |
0.00% |
| 2024-03-27 |
005011 |
金鹰添瑞中短债C |
1.0294 |
1.2078 |
1.0293 |
1.2077 |
0.0001 |
0.01% |
| 2024-03-26 |
005011 |
金鹰添瑞中短债C |
1.0293 |
1.2077 |
1.0293 |
1.2077 |
0.0000 |
0.00% |
| 2024-03-25 |
005011 |
金鹰添瑞中短债C |
1.0293 |
1.2077 |
1.0292 |
1.2076 |
0.0001 |
0.01% |
| 2024-03-22 |
005011 |
金鹰添瑞中短债C |
1.0292 |
1.2076 |
1.0290 |
1.2074 |
0.0002 |
0.02% |
| 2024-03-21 |
005011 |
金鹰添瑞中短债C |
1.0290 |
1.2074 |
1.0288 |
1.2072 |
0.0002 |
0.02% |
| 2024-03-20 |
005011 |
金鹰添瑞中短债C |
1.0288 |
1.2072 |
1.0286 |
1.2070 |
0.0002 |
0.02% |
| 2024-03-19 |
005011 |
金鹰添瑞中短债C |
1.0286 |
1.2070 |
1.0284 |
1.2068 |
0.0002 |
0.02% |
| 2024-03-18 |
005011 |
金鹰添瑞中短债C |
1.0284 |
1.2068 |
1.0281 |
1.2065 |
0.0003 |
0.03% |
| 2024-03-15 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0280 |
1.2064 |
0.0001 |
0.01% |
| 2024-03-14 |
005011 |
金鹰添瑞中短债C |
1.0280 |
1.2064 |
1.0281 |
1.2065 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0284 |
1.2068 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
005011 |
金鹰添瑞中短债C |
1.0284 |
1.2068 |
1.0286 |
1.2070 |
-0.0002 |
-0.02% |
| 2024-03-11 |
005011 |
金鹰添瑞中短债C |
1.0286 |
1.2070 |
1.0286 |
1.2070 |
0.0000 |
0.00% |
| 2024-03-08 |
005011 |
金鹰添瑞中短债C |
1.0286 |
1.2070 |
1.0285 |
1.2069 |
0.0001 |
0.01% |
| 2024-03-07 |
005011 |
金鹰添瑞中短债C |
1.0285 |
1.2069 |
1.0284 |
1.2068 |
0.0001 |
0.01% |
| 2024-03-06 |
005011 |
金鹰添瑞中短债C |
1.0284 |
1.2068 |
1.0283 |
1.2067 |
0.0001 |
0.01% |
| 2024-03-05 |
005011 |
金鹰添瑞中短债C |
1.0283 |
1.2067 |
1.0283 |
1.2067 |
0.0000 |
0.00% |
| 2024-03-04 |
005011 |
金鹰添瑞中短债C |
1.0283 |
1.2067 |
1.0281 |
1.2065 |
0.0002 |
0.02% |
| 2024-03-01 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0283 |
1.2067 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005011 |
金鹰添瑞中短债C |
1.0283 |
1.2067 |
1.0281 |
1.2065 |
0.0002 |
0.02% |
| 2024-02-28 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0280 |
1.2064 |
0.0001 |
0.01% |
| 2024-02-27 |
005011 |
金鹰添瑞中短债C |
1.0280 |
1.2064 |
1.0278 |
1.2062 |
0.0002 |
0.02% |
| 2024-02-26 |
005011 |
金鹰添瑞中短债C |
1.0278 |
1.2062 |
1.0276 |
1.2060 |
0.0002 |
0.02% |
| 2024-02-23 |
005011 |
金鹰添瑞中短债C |
1.0276 |
1.2060 |
1.0273 |
1.2057 |
0.0003 |
0.03% |
| 2024-02-22 |
005011 |
金鹰添瑞中短债C |
1.0273 |
1.2057 |
1.0270 |
1.2054 |
0.0003 |
0.03% |
| 2024-02-21 |
005011 |
金鹰添瑞中短债C |
1.0270 |
1.2054 |
1.0268 |
1.2052 |
0.0002 |
0.02% |
| 2024-02-20 |
005011 |
金鹰添瑞中短债C |
1.0268 |
1.2052 |
1.0265 |
1.2049 |
0.0003 |
0.03% |
| 2024-02-19 |
005011 |
金鹰添瑞中短债C |
1.0265 |
1.2049 |
1.0258 |
1.2042 |
0.0007 |
0.07% |
| 2024-02-08 |
005011 |
金鹰添瑞中短债C |
1.0258 |
1.2042 |
1.0256 |
1.2040 |
0.0002 |
0.02% |
| 2024-02-07 |
005011 |
金鹰添瑞中短债C |
1.0256 |
1.2040 |
1.0254 |
1.2038 |
0.0002 |
0.02% |
| 2024-02-06 |
005011 |
金鹰添瑞中短债C |
1.0254 |
1.2038 |
1.0255 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005011 |
金鹰添瑞中短债C |
1.0255 |
1.2039 |
1.0271 |
1.2035 |
0.0004 |
0.04% |
| 2024-02-02 |
005011 |
金鹰添瑞中短债C |
1.0271 |
1.2035 |
1.0270 |
1.2034 |
0.0001 |
0.01% |
| 2024-02-01 |
005011 |
金鹰添瑞中短债C |
1.0270 |
1.2034 |
1.0270 |
1.2034 |
0.0000 |
0.00% |
| 2024-01-31 |
005011 |
金鹰添瑞中短债C |
1.0270 |
1.2034 |
1.0268 |
1.2032 |
0.0002 |
0.02% |
| 2024-01-30 |
005011 |
金鹰添瑞中短债C |
1.0268 |
1.2032 |
1.0264 |
1.2028 |
0.0004 |
0.04% |
| 2024-01-29 |
005011 |
金鹰添瑞中短债C |
1.0264 |
1.2028 |
1.0262 |
1.2026 |
0.0002 |
0.02% |
| 2024-01-26 |
005011 |
金鹰添瑞中短债C |
1.0262 |
1.2026 |
1.0261 |
1.2025 |
0.0001 |
0.01% |
| 2024-01-25 |
005011 |
金鹰添瑞中短债C |
1.0261 |
1.2025 |
1.0259 |
1.2023 |
0.0002 |
0.02% |
| 2024-01-24 |
005011 |
金鹰添瑞中短债C |
1.0259 |
1.2023 |
1.0256 |
1.2020 |
0.0003 |
0.03% |
| 2024-01-23 |
005011 |
金鹰添瑞中短债C |
1.0256 |
1.2020 |
1.0255 |
1.2019 |
0.0001 |
0.01% |
| 2024-01-22 |
005011 |
金鹰添瑞中短债C |
1.0255 |
1.2019 |
1.0253 |
1.2017 |
0.0002 |
0.02% |
| 2024-01-19 |
005011 |
金鹰添瑞中短债C |
1.0253 |
1.2017 |
1.0250 |
1.2014 |
0.0003 |
0.03% |
