金鹰添瑞中短债A基金净值查询(005010)
今天最新净值
1.0947
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3009
- 成立日期：2017-09-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.2275亿
- 最近资产：26.03亿
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一季,金鹰添瑞中短债A(005010)基金累计收益率0.50%
| 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 |
| 2026-09-15 |
005010 |
金鹰添瑞中短债A |
1.0948 |
1.3010 |
1.0947 |
1.3009 |
0.0001 |
0.01% |
| 2026-09-14 |
005010 |
金鹰添瑞中短债A |
1.0947 |
1.3009 |
1.0945 |
1.3007 |
0.0002 |
0.02% |
| 2026-09-11 |
005010 |
金鹰添瑞中短债A |
1.0945 |
1.3007 |
1.0945 |
1.3007 |
0.0000 |
0.00% |
| 2026-09-10 |
005010 |
金鹰添瑞中短债A |
1.0945 |
1.3007 |
1.0944 |
1.3006 |
0.0001 |
0.01% |
| 2026-09-09 |
005010 |
金鹰添瑞中短债A |
1.0944 |
1.3006 |
1.0944 |
1.3006 |
0.0000 |
0.00% |
| 2026-09-08 |
005010 |
金鹰添瑞中短债A |
1.0944 |
1.3006 |
1.0943 |
1.3005 |
0.0001 |
0.01% |
| 2026-09-07 |
005010 |
金鹰添瑞中短债A |
1.0943 |
1.3005 |
1.0941 |
1.3003 |
0.0002 |
0.02% |
| 2026-09-04 |
005010 |
金鹰添瑞中短债A |
1.0941 |
1.3003 |
1.0940 |
1.3002 |
0.0001 |
0.01% |
| 2026-09-03 |
005010 |
金鹰添瑞中短债A |
1.0940 |
1.3002 |
1.0939 |
1.3001 |
0.0001 |
0.01% |
| 2026-09-02 |
005010 |
金鹰添瑞中短债A |
1.0939 |
1.3001 |
1.0938 |
1.3000 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005010 |
金鹰添瑞中短债A |
1.0938 |
1.3000 |
1.0936 |
1.2998 |
0.0002 |
0.02% |
| 2026-08-31 |
005010 |
金鹰添瑞中短债A |
1.0936 |
1.2998 |
1.0936 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-28 |
005010 |
金鹰添瑞中短债A |
1.0936 |
1.2998 |
1.0936 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-27 |
005010 |
金鹰添瑞中短债A |
1.0936 |
1.2998 |
1.0936 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-26 |
005010 |
金鹰添瑞中短债A |
1.0936 |
1.2998 |
1.0936 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-25 |
005010 |
金鹰添瑞中短债A |
1.0936 |
1.2998 |
1.0936 |
1.2998 |
0.0000 |
0.00% |
| 2026-08-24 |
005010 |
金鹰添瑞中短债A |
1.0936 |
1.2998 |
1.0934 |
1.2996 |
0.0002 |
0.02% |
| 2026-08-21 |
005010 |
金鹰添瑞中短债A |
1.0934 |
1.2996 |
1.0935 |
1.2997 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005010 |
金鹰添瑞中短债A |
1.0935 |
1.2997 |
1.0935 |
1.2997 |
0.0000 |
0.00% |
| 2026-08-19 |
005010 |
金鹰添瑞中短债A |
1.0935 |
1.2997 |
1.0935 |
1.2997 |
0.0000 |
0.00% |
| 2026-08-18 |
005010 |
金鹰添瑞中短债A |
1.0935 |
1.2997 |
1.0933 |
1.2995 |
0.0002 |
0.02% |
| 2026-08-17 |
005010 |
金鹰添瑞中短债A |
1.0933 |
1.2995 |
1.0931 |
1.2993 |
0.0002 |
0.02% |
| 2026-08-14 |
005010 |
金鹰添瑞中短债A |
1.0931 |
1.2993 |
1.0930 |
1.2992 |
0.0001 |
0.01% |
| 2026-08-13 |
005010 |
金鹰添瑞中短债A |
1.0930 |
1.2992 |
1.0928 |
1.2990 |
0.0002 |
0.02% |
| 2026-08-12 |
005010 |
金鹰添瑞中短债A |
1.0928 |
1.2990 |
1.0928 |
1.2990 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005010 |
金鹰添瑞中短债A |
1.0928 |
1.2990 |
1.0927 |
1.2989 |
0.0001 |
0.01% |
| 2026-08-10 |
005010 |
金鹰添瑞中短债A |
1.0927 |
1.2989 |
1.0925 |
1.2987 |
0.0002 |
0.02% |
| 2026-08-07 |
005010 |
金鹰添瑞中短债A |
1.0925 |
1.2987 |
1.0924 |
1.2986 |
0.0001 |
0.01% |
| 2026-08-06 |
005010 |
金鹰添瑞中短债A |
1.0924 |
1.2986 |
1.0923 |
1.2985 |
0.0001 |
0.01% |
| 2026-08-05 |
005010 |
金鹰添瑞中短债A |
1.0923 |
1.2985 |
1.0923 |
1.2985 |
0.0000 |
0.00% |
| 2026-08-04 |
005010 |
金鹰添瑞中短债A |
1.0923 |
1.2985 |
1.0922 |
1.2984 |
0.0001 |
0.01% |
| 2026-08-03 |
005010 |
金鹰添瑞中短债A |
1.0922 |
1.2984 |
1.0921 |
1.2983 |
0.0001 |
0.01% |
| 2026-07-31 |
005010 |
金鹰添瑞中短债A |
1.0921 |
1.2983 |
1.0920 |
1.2982 |
0.0001 |
0.01% |
| 2026-07-30 |
005010 |
金鹰添瑞中短债A |
1.0920 |
1.2982 |
1.0919 |
1.2981 |
0.0001 |
0.01% |
| 2026-07-29 |
005010 |
金鹰添瑞中短债A |
1.0919 |
1.2981 |
1.0919 |
1.2981 |
0.0000 |
0.00% |
| 2026-07-28 |
005010 |
金鹰添瑞中短债A |
1.0919 |
1.2981 |
1.0920 |
1.2982 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005010 |
金鹰添瑞中短债A |
1.0920 |
1.2982 |
1.0919 |
1.2981 |
0.0001 |
0.01% |
| 2026-07-24 |
005010 |
金鹰添瑞中短债A |
1.0919 |
1.2981 |
1.0919 |
1.2981 |
0.0000 |
0.00% |
| 2026-07-23 |
005010 |
金鹰添瑞中短债A |
1.0919 |
1.2981 |
1.0919 |
1.2981 |
0.0000 |
0.00% |
| 2026-07-22 |
005010 |
金鹰添瑞中短债A |
1.0919 |
1.2981 |
1.0918 |
1.2980 |
0.0001 |
0.01% |
| 2026-07-21 |
005010 |
金鹰添瑞中短债A |
1.0918 |
1.2980 |
1.0917 |
1.2979 |
0.0001 |
0.01% |
| 2026-07-20 |
005010 |
金鹰添瑞中短债A |
1.0917 |
1.2979 |
1.0916 |
1.2978 |
0.0001 |
0.01% |
| 2026-07-17 |
005010 |
金鹰添瑞中短债A |
1.0916 |
1.2978 |
1.0915 |
1.2977 |
0.0001 |
0.01% |
| 2026-07-16 |
005010 |
金鹰添瑞中短债A |
1.0915 |
1.2977 |
1.0915 |
1.2977 |
0.0000 |
0.00% |
| 2026-07-15 |
005010 |
金鹰添瑞中短债A |
1.0915 |
1.2977 |
1.0915 |
1.2977 |
0.0000 |
0.00% |
| 2026-07-14 |
005010 |
金鹰添瑞中短债A |
1.0915 |
1.2977 |
1.0914 |
1.2976 |
0.0001 |
0.01% |
| 2026-07-13 |
005010 |
金鹰添瑞中短债A |
1.0914 |
1.2976 |
1.0914 |
1.2976 |
0.0000 |
0.00% |
| 2026-07-10 |
005010 |
金鹰添瑞中短债A |
1.0914 |
1.2976 |
1.0913 |
1.2975 |
0.0001 |
0.01% |
| 2026-07-09 |
005010 |
金鹰添瑞中短债A |
1.0913 |
1.2975 |
1.0913 |
1.2975 |
0.0000 |
0.00% |
| 2026-07-08 |
005010 |
金鹰添瑞中短债A |
1.0913 |
1.2975 |
1.0912 |
1.2974 |
0.0001 |
0.01% |
| 2026-07-07 |
005010 |
金鹰添瑞中短债A |
1.0912 |
1.2974 |
1.0911 |
1.2973 |
0.0001 |
0.01% |
| 2026-07-06 |
005010 |
金鹰添瑞中短债A |
1.0911 |
1.2973 |
1.0908 |
1.2970 |
0.0003 |
0.03% |
| 2026-07-03 |
005010 |
金鹰添瑞中短债A |
1.0908 |
1.2970 |
1.0907 |
1.2969 |
0.0001 |
0.01% |
| 2026-07-02 |
005010 |
金鹰添瑞中短债A |
1.0907 |
1.2969 |
1.0906 |
1.2968 |
0.0001 |
0.01% |
| 2026-07-01 |
005010 |
金鹰添瑞中短债A |
1.0906 |
1.2968 |
1.0910 |
1.2972 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005010 |
金鹰添瑞中短债A |
1.0910 |
1.2972 |
1.0910 |
1.2972 |
0.0000 |
0.00% |
| 2026-06-29 |
005010 |
金鹰添瑞中短债A |
1.0910 |
1.2972 |
1.0907 |
1.2969 |
0.0003 |
0.03% |
| 2026-06-26 |
005010 |
金鹰添瑞中短债A |
1.0907 |
1.2969 |
1.0907 |
1.2969 |
0.0000 |
0.00% |
| 2026-06-25 |
005010 |
金鹰添瑞中短债A |
1.0907 |
1.2969 |
1.0904 |
1.2966 |
0.0003 |
0.03% |
| 2026-06-24 |
005010 |
金鹰添瑞中短债A |
1.0904 |
1.2966 |
1.0903 |
1.2965 |
0.0001 |
0.01% |
| 2026-06-23 |
005010 |
金鹰添瑞中短债A |
1.0903 |
1.2965 |
1.0905 |
1.2967 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005010 |
金鹰添瑞中短债A |
1.0905 |
1.2967 |
1.0904 |
1.2966 |
0.0001 |
0.01% |
| 2026-06-18 |
005010 |
金鹰添瑞中短债A |
1.0904 |
1.2966 |
1.0901 |
1.2963 |
0.0003 |
0.03% |
| 2026-06-17 |
005010 |
金鹰添瑞中短债A |
1.0901 |
1.2963 |
1.0898 |
1.2960 |
0.0003 |
0.03% |
| 2026-06-16 |
005010 |
金鹰添瑞中短债A |
1.0898 |
1.2960 |
1.0895 |
1.2957 |
0.0003 |
0.03% |
