金鹰添瑞中短债A基金净值查询(005010)
今天最新净值
1.0584
-0.0004 -0.0400%
2024-04-26
- 累计净值:1.2408
- 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
近一月,金鹰添瑞中短债A(005010)基金累计收益率0.27%
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 |
005010 |
金鹰添瑞中短债A |
1.0584 |
1.2408 |
1.0588 |
1.2412 |
-0.0004 |
-0.04% |
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% |