金鹰添祥中短债A基金净值查询(006389)
今天最新净值
1.0807
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.2065
- 成立日期：2018-09-19
- 基金类型：
- 成立份额：
- 最近份额：2.8306亿
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：龙悦芳
今年以来,金鹰添祥中短债A(006389)基金累计收益率0.87%
| 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 |
| 2024-04-26 |
006389 |
金鹰添祥中短债A |
1.0807 |
1.2065 |
1.0812 |
1.2070 |
-0.0005 |
-0.05% |
| 2024-04-25 |
006389 |
金鹰添祥中短债A |
1.0812 |
1.2070 |
1.0814 |
1.2072 |
-0.0002 |
-0.02% |
| 2024-04-24 |
006389 |
金鹰添祥中短债A |
1.0814 |
1.2072 |
1.0818 |
1.2076 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006389 |
金鹰添祥中短债A |
1.0818 |
1.2076 |
1.0815 |
1.2073 |
0.0003 |
0.03% |
| 2024-04-22 |
006389 |
金鹰添祥中短债A |
1.0815 |
1.2073 |
1.0811 |
1.2069 |
0.0004 |
0.04% |
| 2024-04-19 |
006389 |
金鹰添祥中短债A |
1.0811 |
1.2069 |
1.0808 |
1.2066 |
0.0003 |
0.03% |
| 2024-04-18 |
006389 |
金鹰添祥中短债A |
1.0808 |
1.2066 |
1.0805 |
1.2063 |
0.0003 |
0.03% |
| 2024-04-17 |
006389 |
金鹰添祥中短债A |
1.0805 |
1.2063 |
1.0802 |
1.2060 |
0.0003 |
0.03% |
| 2024-04-16 |
006389 |
金鹰添祥中短债A |
1.0802 |
1.2060 |
1.0802 |
1.2060 |
0.0000 |
0.00% |
| 2024-04-15 |
006389 |
金鹰添祥中短债A |
1.0802 |
1.2060 |
1.0798 |
1.2056 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
006389 |
金鹰添祥中短债A |
1.0798 |
1.2056 |
1.0792 |
1.2050 |
0.0006 |
0.06% |
| 2024-04-11 |
006389 |
金鹰添祥中短债A |
1.0792 |
1.2050 |
1.0789 |
1.2047 |
0.0003 |
0.03% |
| 2024-04-10 |
006389 |
金鹰添祥中短债A |
1.0789 |
1.2047 |
1.0787 |
1.2045 |
0.0002 |
0.02% |
| 2024-04-09 |
006389 |
金鹰添祥中短债A |
1.0787 |
1.2045 |
1.0783 |
1.2041 |
0.0004 |
0.04% |
| 2024-04-08 |
006389 |
金鹰添祥中短债A |
1.0783 |
1.2041 |
1.0778 |
1.2036 |
0.0005 |
0.05% |
| 2024-04-03 |
006389 |
金鹰添祥中短债A |
1.0778 |
1.2036 |
1.0775 |
1.2033 |
0.0003 |
0.03% |
| 2024-04-02 |
006389 |
金鹰添祥中短债A |
1.0775 |
1.2033 |
1.0772 |
1.2030 |
0.0003 |
0.03% |
| 2024-04-01 |
006389 |
金鹰添祥中短债A |
1.0772 |
1.2030 |
1.0771 |
1.2029 |
0.0001 |
0.01% |
| 2024-03-29 |
006389 |
金鹰添祥中短债A |
1.0771 |
1.2029 |
1.0769 |
1.2027 |
0.0002 |
0.02% |
| 2024-03-28 |
006389 |
金鹰添祥中短债A |
1.0769 |
1.2027 |
1.0767 |
1.2025 |
0.0002 |
0.02% |
| 2024-03-27 |
006389 |
金鹰添祥中短债A |
1.0767 |
1.2025 |
1.0763 |
1.2021 |
0.0004 |
0.04% |
| 2024-03-26 |
006389 |
金鹰添祥中短债A |
1.0763 |
1.2021 |
1.0762 |
1.2020 |
0.0001 |
0.01% |
| 2024-03-25 |
006389 |
金鹰添祥中短债A |
1.0762 |
1.2020 |
1.0762 |
1.2020 |
0.0000 |
0.00% |
| 2024-03-22 |
006389 |
金鹰添祥中短债A |
1.0762 |
1.2020 |
1.0761 |
1.2019 |
0.0001 |
0.01% |
| 2024-03-21 |
006389 |
金鹰添祥中短债A |
1.0761 |
1.2019 |
1.0756 |
1.2014 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
006389 |
金鹰添祥中短债A |
1.0756 |
1.2014 |
1.0755 |
1.2013 |
0.0001 |
0.01% |
| 2024-03-19 |
006389 |
金鹰添祥中短债A |
1.0755 |
1.2013 |
1.0752 |
1.2010 |
0.0003 |
0.03% |
| 2024-03-18 |
006389 |
金鹰添祥中短债A |
1.0752 |
1.2010 |
1.0748 |
1.2006 |
0.0004 |
0.04% |
| 2024-03-15 |
006389 |
金鹰添祥中短债A |
1.0748 |
1.2006 |
1.0743 |
1.2001 |
0.0005 |
0.05% |
| 2024-03-14 |
006389 |
金鹰添祥中短债A |
1.0743 |
1.2001 |
1.0746 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006389 |
金鹰添祥中短债A |
1.0746 |
1.2004 |
1.0747 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006389 |
金鹰添祥中短债A |
1.0747 |
1.2005 |
1.0753 |
1.2011 |
-0.0006 |
-0.06% |
| 2024-03-11 |
006389 |
金鹰添祥中短债A |
1.0753 |
1.2011 |
1.0753 |
1.2011 |
0.0000 |
0.00% |
| 2024-03-08 |
006389 |
金鹰添祥中短债A |
1.0753 |
1.2011 |
1.0753 |
1.2011 |
0.0000 |
0.00% |
| 2024-03-07 |
006389 |
金鹰添祥中短债A |
1.0753 |
1.2011 |
1.0754 |
1.2012 |
-0.0001 |
-0.01% |
| 2024-03-06 |
006389 |
金鹰添祥中短债A |
1.0754 |
1.2012 |
1.0748 |
1.2006 |
0.0006 |
0.06% |
| 2024-03-05 |
006389 |
金鹰添祥中短债A |
1.0748 |
1.2006 |
1.0747 |
1.2005 |
0.0001 |
0.01% |
| 2024-03-04 |
006389 |
金鹰添祥中短债A |
1.0747 |
1.2005 |
1.0744 |
1.2002 |
0.0003 |
0.03% |
| 2024-03-01 |
006389 |
金鹰添祥中短债A |
1.0744 |
1.2002 |
1.0748 |
1.2006 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006389 |
金鹰添祥中短债A |
1.0748 |
1.2006 |
1.0746 |
1.2004 |
0.0002 |
0.02% |
| 2024-02-28 |
006389 |
金鹰添祥中短债A |
1.0746 |
1.2004 |
1.0743 |
1.2001 |
0.0003 |
0.03% |
| 2024-02-27 |
006389 |
金鹰添祥中短债A |
1.0743 |
1.2001 |
1.0741 |
1.1999 |
0.0002 |
0.02% |
| 2024-02-26 |
006389 |
金鹰添祥中短债A |
1.0741 |
1.1999 |
1.0737 |
1.1995 |
0.0004 |
0.04% |
| 2024-02-23 |
006389 |
金鹰添祥中短债A |
1.0737 |
1.1995 |
1.0732 |
1.1990 |
0.0005 |
0.05% |
| 2024-02-22 |
006389 |
金鹰添祥中短债A |
1.0732 |
1.1990 |
1.0729 |
1.1987 |
0.0003 |
0.03% |
| 2024-02-21 |
006389 |
金鹰添祥中短债A |
1.0729 |
1.1987 |
1.0725 |
1.1983 |
0.0004 |
0.04% |
| 2024-02-20 |
006389 |
金鹰添祥中短债A |
1.0725 |
1.1983 |
1.0722 |
1.1980 |
0.0003 |
0.03% |
| 2024-02-19 |
006389 |
金鹰添祥中短债A |
1.0722 |
1.1980 |
1.0714 |
1.1972 |
0.0008 |
0.07% |
| 2024-02-08 |
006389 |
金鹰添祥中短债A |
1.0714 |
1.1972 |
1.0712 |
1.1970 |
0.0002 |
0.02% |
| 2024-02-07 |
006389 |
金鹰添祥中短债A |
1.0712 |
1.1970 |
1.0708 |
1.1966 |
0.0004 |
0.04% |
| 2024-02-06 |
006389 |
金鹰添祥中短债A |
1.0708 |
1.1966 |
1.0711 |
1.1969 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006389 |
金鹰添祥中短债A |
1.0711 |
1.1969 |
1.0706 |
1.1964 |
0.0005 |
0.05% |
| 2024-02-02 |
006389 |
金鹰添祥中短债A |
1.0706 |
1.1964 |
1.0705 |
1.1963 |
0.0001 |
0.01% |
| 2024-02-01 |
006389 |
金鹰添祥中短债A |
1.0705 |
1.1963 |
1.0704 |
1.1962 |
0.0001 |
0.01% |
| 2024-01-31 |
006389 |
金鹰添祥中短债A |
1.0704 |
1.1962 |
1.0697 |
1.1955 |
0.0007 |
0.07% |
| 2024-01-30 |
006389 |
金鹰添祥中短债A |
1.0697 |
1.1955 |
1.0687 |
1.1945 |
0.0010 |
0.09% |
| 2024-01-29 |
006389 |
金鹰添祥中短债A |
1.0687 |
1.1945 |
1.0683 |
1.1941 |
0.0004 |
0.04% |
| 2024-01-26 |
006389 |
金鹰添祥中短债A |
1.0683 |
1.1941 |
1.0681 |
1.1939 |
0.0002 |
0.02% |
| 2024-01-25 |
006389 |
金鹰添祥中短债A |
1.0681 |
1.1939 |
1.0679 |
1.1937 |
0.0002 |
0.02% |
| 2024-01-24 |
006389 |
金鹰添祥中短债A |
1.0679 |
1.1937 |
1.0678 |
1.1936 |
0.0001 |
0.01% |
| 2024-01-23 |
006389 |
金鹰添祥中短债A |
1.0678 |
1.1936 |
1.0678 |
1.1936 |
0.0000 |
0.00% |
| 2024-01-22 |
006389 |
金鹰添祥中短债A |
1.0678 |
1.1936 |
1.0673 |
1.1931 |
0.0005 |
0.05% |
| 2024-01-19 |
006389 |
金鹰添祥中短债A |
1.0673 |
1.1931 |
1.0671 |
1.1929 |
0.0002 |
0.02% |
| 2024-01-18 |
006389 |
金鹰添祥中短债A |
1.0671 |
1.1929 |
1.0669 |
1.1927 |
0.0002 |
0.02% |
| 2024-01-17 |
006389 |
金鹰添祥中短债A |
1.0669 |
1.1927 |
1.0667 |
1.1925 |
0.0002 |
0.02% |
| 2024-01-16 |
006389 |
金鹰添祥中短债A |
1.0667 |
1.1925 |
1.0667 |
1.1925 |
0.0000 |
0.00% |
| 2024-01-15 |
006389 |
金鹰添祥中短债A |
1.0667 |
1.1925 |
1.0666 |
1.1924 |
0.0001 |
0.01% |
| 2024-01-12 |
006389 |
金鹰添祥中短债A |
1.0666 |
1.1924 |
1.0666 |
1.1924 |
0.0000 |
0.00% |
| 2024-01-11 |
006389 |
金鹰添祥中短债A |
1.0666 |
1.1924 |
1.0665 |
1.1923 |
0.0001 |
0.01% |
| 2024-01-10 |
006389 |
金鹰添祥中短债A |
1.0665 |
1.1923 |
1.0666 |
1.1924 |
-0.0001 |
-0.01% |
| 2024-01-09 |
006389 |
金鹰添祥中短债A |
1.0666 |
1.1924 |
1.0662 |
1.1920 |
0.0004 |
0.04% |
| 2024-01-08 |
006389 |
金鹰添祥中短债A |
1.0662 |
1.1920 |
1.0659 |
1.1917 |
0.0003 |
0.03% |
| 2024-01-05 |
006389 |
金鹰添祥中短债A |
1.0659 |
1.1917 |
1.0655 |
1.1913 |
0.0004 |
0.04% |
| 2024-01-04 |
006389 |
金鹰添祥中短债A |
1.0655 |
1.1913 |
1.0653 |
1.1911 |
0.0002 |
0.02% |
| 2024-01-03 |
006389 |
金鹰添祥中短债A |
1.0653 |
1.1911 |
1.0655 |
1.1913 |
-0.0002 |
-0.02% |
| 2024-01-02 |
006389 |
金鹰添祥中短债A |
1.0655 |
1.1913 |
1.0654 |
1.1912 |
0.0001 |
0.01% |
