金鹰添瑞中短债A基金净值查询(005010)
今天最新净值
1.0843
0.0002 0.02%
2025-12-18
- 累计净值：1.2821
- 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：14.47亿元
- 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0.58%
| 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 |
| 2025-12-18 |
005010 |
金鹰添瑞中短债A |
1.0846 |
1.2824 |
1.0843 |
1.2821 |
0.0003 |
0.03% |
| 2025-12-17 |
005010 |
金鹰添瑞中短债A |
1.0843 |
1.2821 |
1.0841 |
1.2819 |
0.0002 |
0.02% |
| 2025-12-16 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2819 |
1.0841 |
1.2819 |
0.0000 |
0.00% |
| 2025-12-15 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2819 |
1.0841 |
1.2819 |
0.0000 |
0.00% |
| 2025-12-12 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2819 |
1.0841 |
1.2819 |
0.0000 |
0.00% |
| 2025-12-11 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2819 |
1.0839 |
1.2817 |
0.0002 |
0.02% |
| 2025-12-10 |
005010 |
金鹰添瑞中短债A |
1.0839 |
1.2817 |
1.0837 |
1.2815 |
0.0002 |
0.02% |
| 2025-12-09 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2815 |
1.0836 |
1.2814 |
0.0001 |
0.01% |
| 2025-12-08 |
005010 |
金鹰添瑞中短债A |
1.0836 |
1.2814 |
1.0836 |
1.2814 |
0.0000 |
0.00% |
| 2025-12-05 |
005010 |
金鹰添瑞中短债A |
1.0836 |
1.2814 |
1.0836 |
1.2814 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
005010 |
金鹰添瑞中短债A |
1.0836 |
1.2814 |
1.0840 |
1.2818 |
-0.0004 |
-0.04% |
| 2025-12-03 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2818 |
1.0840 |
1.2818 |
0.0000 |
0.00% |
| 2025-12-02 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2818 |
1.0841 |
1.2819 |
-0.0001 |
-0.01% |
| 2025-12-01 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2819 |
1.0839 |
1.2817 |
0.0002 |
0.02% |
| 2025-11-28 |
005010 |
金鹰添瑞中短债A |
1.0839 |
1.2817 |
1.0838 |
1.2816 |
0.0001 |
0.01% |
| 2025-11-27 |
005010 |
金鹰添瑞中短债A |
1.0838 |
1.2816 |
1.0841 |
1.2819 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2819 |
1.0844 |
1.2822 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005010 |
金鹰添瑞中短债A |
1.0844 |
1.2822 |
1.0845 |
1.2823 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005010 |
金鹰添瑞中短债A |
1.0845 |
1.2823 |
1.0842 |
1.2820 |
0.0003 |
0.03% |
| 2025-11-21 |
005010 |
金鹰添瑞中短债A |
1.0842 |
1.2820 |
1.0843 |
1.2821 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005010 |
金鹰添瑞中短债A |
1.0843 |
1.2821 |
1.0842 |
1.2820 |
0.0001 |
0.01% |
| 2025-11-19 |
005010 |
金鹰添瑞中短债A |
1.0842 |
1.2820 |
1.0841 |
1.2819 |
0.0001 |
0.01% |
| 2025-11-18 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2819 |
1.0840 |
1.2818 |
0.0001 |
0.01% |
| 2025-11-17 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2818 |
1.0838 |
1.2816 |
0.0002 |
0.02% |
| 2025-11-14 |
005010 |
金鹰添瑞中短债A |
1.0838 |
1.2816 |
1.0837 |
1.2815 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2815 |
1.0837 |
1.2815 |
0.0000 |
0.00% |
| 2025-11-12 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2815 |
1.0835 |
1.2813 |
0.0002 |
0.02% |
| 2025-11-11 |
005010 |
金鹰添瑞中短债A |
1.0835 |
1.2813 |
1.0833 |
1.2811 |
0.0002 |
0.02% |
| 2025-11-10 |
005010 |
金鹰添瑞中短债A |
1.0833 |
1.2811 |
1.0832 |
1.2810 |
0.0001 |
0.01% |
| 2025-11-07 |
005010 |
金鹰添瑞中短债A |
1.0832 |
1.2810 |
1.0833 |
1.2811 |
-0.0001 |
-0.01% |
| 2025-11-06 |
005010 |
金鹰添瑞中短债A |
1.0833 |
1.2811 |
1.0834 |
1.2812 |
-0.0001 |
-0.01% |
| 2025-11-05 |
005010 |
金鹰添瑞中短债A |
1.0834 |
1.2812 |
1.0832 |
1.2810 |
0.0002 |
0.02% |
| 2025-11-04 |
005010 |
金鹰添瑞中短债A |
1.0832 |
1.2810 |
1.0831 |
1.2809 |
0.0001 |
0.01% |
| 2025-11-03 |
005010 |
金鹰添瑞中短债A |
1.0831 |
1.2809 |
1.0828 |
1.2806 |
0.0003 |
0.03% |
| 2025-10-31 |
005010 |
金鹰添瑞中短债A |
1.0828 |
1.2806 |
1.0823 |
1.2801 |
0.0005 |
0.05% |
| 2025-10-30 |
005010 |
金鹰添瑞中短债A |
1.0823 |
1.2801 |
1.0873 |
1.2797 |
0.0004 |
0.04% |
| 2025-10-29 |
005010 |
金鹰添瑞中短债A |
1.0873 |
1.2797 |
1.0869 |
1.2793 |
0.0004 |
0.04% |
| 2025-10-28 |
005010 |
金鹰添瑞中短债A |
1.0869 |
1.2793 |
1.0864 |
1.2788 |
0.0005 |
0.05% |
| 2025-10-27 |
005010 |
金鹰添瑞中短债A |
1.0864 |
1.2788 |
1.0861 |
1.2785 |
0.0003 |
0.03% |
| 2025-10-24 |
005010 |
金鹰添瑞中短债A |
1.0861 |
1.2785 |
1.0859 |
1.2783 |
0.0002 |
0.02% |
| 2025-10-23 |
005010 |
金鹰添瑞中短债A |
1.0859 |
1.2783 |
1.0856 |
1.2780 |
0.0003 |
0.03% |
| 2025-10-22 |
005010 |
金鹰添瑞中短债A |
1.0856 |
1.2780 |
1.0854 |
1.2778 |
0.0002 |
0.02% |
| 2025-10-21 |
005010 |
金鹰添瑞中短债A |
1.0854 |
1.2778 |
1.0852 |
1.2776 |
0.0002 |
0.02% |
| 2025-10-20 |
005010 |
金鹰添瑞中短债A |
1.0852 |
1.2776 |
1.0851 |
1.2775 |
0.0001 |
0.01% |
| 2025-10-17 |
005010 |
金鹰添瑞中短债A |
1.0851 |
1.2775 |
1.0847 |
1.2771 |
0.0004 |
0.04% |
| 2025-10-16 |
005010 |
金鹰添瑞中短债A |
1.0847 |
1.2771 |
1.0844 |
1.2768 |
0.0003 |
0.03% |
| 2025-10-15 |
005010 |
金鹰添瑞中短债A |
1.0844 |
1.2768 |
1.0842 |
1.2766 |
0.0002 |
0.02% |
| 2025-10-14 |
005010 |
金鹰添瑞中短债A |
1.0842 |
1.2766 |
1.0842 |
1.2766 |
0.0000 |
0.00% |
| 2025-10-13 |
005010 |
金鹰添瑞中短债A |
1.0842 |
1.2766 |
1.0835 |
1.2759 |
0.0007 |
0.06% |
| 2025-10-10 |
005010 |
金鹰添瑞中短债A |
1.0835 |
1.2759 |
1.0835 |
1.2759 |
0.0000 |
0.00% |
| 2025-10-09 |
005010 |
金鹰添瑞中短债A |
1.0835 |
1.2759 |
1.0828 |
1.2752 |
0.0007 |
0.06% |
| 2025-09-30 |
005010 |
金鹰添瑞中短债A |
1.0828 |
1.2752 |
1.0826 |
1.2750 |
0.0002 |
0.02% |
| 2025-09-29 |
005010 |
金鹰添瑞中短债A |
1.0826 |
1.2750 |
1.0824 |
1.2748 |
0.0002 |
0.02% |
| 2025-09-26 |
005010 |
金鹰添瑞中短债A |
1.0824 |
1.2748 |
1.0823 |
1.2747 |
0.0001 |
0.01% |
| 2025-09-25 |
005010 |
金鹰添瑞中短债A |
1.0823 |
1.2747 |
1.0827 |
1.2751 |
-0.0004 |
-0.04% |
| 2025-09-24 |
005010 |
金鹰添瑞中短债A |
1.0827 |
1.2751 |
1.0834 |
1.2758 |
-0.0007 |
-0.06% |
| 2025-09-23 |
005010 |
金鹰添瑞中短债A |
1.0834 |
1.2758 |
1.0837 |
1.2761 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2761 |
1.0836 |
1.2760 |
0.0001 |
0.01% |
| 2025-09-19 |
005010 |
金鹰添瑞中短债A |
1.0836 |
1.2760 |
1.0837 |
1.2761 |
-0.0001 |
-0.01% |
