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
近一年,金鹰添瑞中短债A(005010)基金累计收益率3.23%
| 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% |
| 2024-03-27 |
005010 |
金鹰添瑞中短债A |
1.0566 |
1.2370 |
1.0565 |
1.2369 |
0.0001 |
0.01% |
| 2024-03-26 |
005010 |
金鹰添瑞中短债A |
1.0565 |
1.2369 |
1.0565 |
1.2369 |
0.0000 |
0.00% |
| 2024-03-25 |
005010 |
金鹰添瑞中短债A |
1.0565 |
1.2369 |
1.0564 |
1.2368 |
0.0001 |
0.01% |
| 2024-03-22 |
005010 |
金鹰添瑞中短债A |
1.0564 |
1.2368 |
1.0562 |
1.2366 |
0.0002 |
0.02% |
| 2024-03-21 |
005010 |
金鹰添瑞中短债A |
1.0562 |
1.2366 |
1.0559 |
1.2363 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
005010 |
金鹰添瑞中短债A |
1.0559 |
1.2363 |
1.0557 |
1.2361 |
0.0002 |
0.02% |
| 2024-03-19 |
005010 |
金鹰添瑞中短债A |
1.0557 |
1.2361 |
1.0555 |
1.2359 |
0.0002 |
0.02% |
| 2024-03-18 |
005010 |
金鹰添瑞中短债A |
1.0555 |
1.2359 |
1.0552 |
1.2356 |
0.0003 |
0.03% |
| 2024-03-15 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0550 |
1.2354 |
0.0002 |
0.02% |
| 2024-03-14 |
005010 |
金鹰添瑞中短债A |
1.0550 |
1.2354 |
1.0551 |
1.2355 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005010 |
金鹰添瑞中短债A |
1.0551 |
1.2355 |
1.0554 |
1.2358 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005010 |
金鹰添瑞中短债A |
1.0554 |
1.2358 |
1.0557 |
1.2361 |
-0.0003 |
-0.03% |
| 2024-03-11 |
005010 |
金鹰添瑞中短债A |
1.0557 |
1.2361 |
1.0556 |
1.2360 |
0.0001 |
0.01% |
| 2024-03-08 |
005010 |
金鹰添瑞中短债A |
1.0556 |
1.2360 |
1.0555 |
1.2359 |
0.0001 |
0.01% |
| 2024-03-07 |
005010 |
金鹰添瑞中短债A |
1.0555 |
1.2359 |
1.0554 |
1.2358 |
0.0001 |
0.01% |
| 2024-03-06 |
005010 |
金鹰添瑞中短债A |
1.0554 |
1.2358 |
1.0552 |
1.2356 |
0.0002 |
0.02% |
| 2024-03-05 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0552 |
1.2356 |
0.0000 |
0.00% |
| 2024-03-04 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0550 |
1.2354 |
0.0002 |
0.02% |
| 2024-03-01 |
005010 |
金鹰添瑞中短债A |
1.0550 |
1.2354 |
1.0552 |
1.2356 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005010 |
金鹰添瑞中短债A |
1.0552 |
1.2356 |
1.0550 |
1.2354 |
0.0002 |
0.02% |
| 2024-02-28 |
005010 |
金鹰添瑞中短债A |
1.0550 |
1.2354 |
1.0549 |
1.2353 |
0.0001 |
0.01% |
| 2024-02-27 |
005010 |
金鹰添瑞中短债A |
1.0549 |
1.2353 |
1.0547 |
1.2351 |
0.0002 |
0.02% |
| 2024-02-26 |
005010 |
金鹰添瑞中短债A |
1.0547 |
1.2351 |
1.0544 |
1.2348 |
0.0003 |
0.03% |
| 2024-02-23 |
005010 |
金鹰添瑞中短债A |
1.0544 |
1.2348 |
1.0541 |
1.2345 |
0.0003 |
0.03% |
| 2024-02-22 |
005010 |
金鹰添瑞中短债A |
1.0541 |
1.2345 |
1.0538 |
1.2342 |
0.0003 |
0.03% |
| 2024-02-21 |
005010 |
金鹰添瑞中短债A |
1.0538 |
1.2342 |
1.0535 |
1.2339 |
0.0003 |
0.03% |
| 2024-02-20 |
005010 |
金鹰添瑞中短债A |
1.0535 |
1.2339 |
1.0533 |
1.2337 |
0.0002 |
0.02% |
| 2024-02-19 |
005010 |
金鹰添瑞中短债A |
1.0533 |
1.2337 |
1.0524 |
1.2328 |
0.0009 |
0.09% |
| 2024-02-08 |
005010 |
金鹰添瑞中短债A |
1.0524 |
1.2328 |
1.0521 |
1.2325 |
0.0003 |
0.03% |
| 2024-02-07 |
005010 |
金鹰添瑞中短债A |
1.0521 |
1.2325 |
1.0519 |
1.2323 |
0.0002 |
0.02% |
| 2024-02-06 |
005010 |
金鹰添瑞中短债A |
1.0519 |
1.2323 |
1.0520 |
1.2324 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005010 |
金鹰添瑞中短债A |
1.0520 |
1.2324 |
1.0536 |
1.2320 |
0.0004 |
0.04% |
| 2024-02-02 |
005010 |
金鹰添瑞中短债A |
1.0536 |
1.2320 |
1.0535 |
1.2319 |
0.0001 |
0.01% |
| 2024-02-01 |
005010 |
金鹰添瑞中短债A |
1.0535 |
1.2319 |
1.0535 |
1.2319 |
0.0000 |
0.00% |
| 2024-01-31 |
005010 |
金鹰添瑞中短债A |
1.0535 |
1.2319 |
1.0532 |
1.2316 |
0.0003 |
0.03% |
| 2024-01-30 |
005010 |
金鹰添瑞中短债A |
1.0532 |
1.2316 |
1.0528 |
1.2312 |
0.0004 |
0.04% |
| 2024-01-29 |
005010 |
金鹰添瑞中短债A |
1.0528 |
1.2312 |
1.0526 |
1.2310 |
0.0002 |
0.02% |
| 2024-01-26 |
005010 |
金鹰添瑞中短债A |
1.0526 |
1.2310 |
1.0525 |
1.2309 |
0.0001 |
0.01% |
| 2024-01-25 |
005010 |
金鹰添瑞中短债A |
1.0525 |
1.2309 |
1.0523 |
1.2307 |
0.0002 |
0.02% |
| 2024-01-24 |
005010 |
金鹰添瑞中短债A |
1.0523 |
1.2307 |
1.0519 |
1.2303 |
0.0004 |
0.04% |
| 2024-01-23 |
005010 |
金鹰添瑞中短债A |
1.0519 |
1.2303 |
1.0519 |
1.2303 |
0.0000 |
0.00% |
| 2024-01-22 |
005010 |
金鹰添瑞中短债A |
1.0519 |
1.2303 |
1.0516 |
1.2300 |
0.0003 |
0.03% |
| 2024-01-19 |
005010 |
金鹰添瑞中短债A |
1.0516 |
1.2300 |
1.0513 |
1.2297 |
0.0003 |
0.03% |
| 2024-01-18 |
005010 |
金鹰添瑞中短债A |
1.0513 |
1.2297 |
1.0511 |
1.2295 |
0.0002 |
0.02% |
| 2024-01-17 |
005010 |
金鹰添瑞中短债A |
1.0511 |
1.2295 |
1.0509 |
1.2293 |
0.0002 |
0.02% |
| 2024-01-16 |
005010 |
金鹰添瑞中短债A |
1.0509 |
1.2293 |
1.0509 |
1.2293 |
0.0000 |
0.00% |
| 2024-01-15 |
005010 |
金鹰添瑞中短债A |
1.0509 |
1.2293 |
1.0506 |
1.2290 |
0.0003 |
0.03% |
| 2024-01-12 |
005010 |
金鹰添瑞中短债A |
1.0506 |
1.2290 |
1.0506 |
1.2290 |
0.0000 |
0.00% |
| 2024-01-11 |
005010 |
金鹰添瑞中短债A |
1.0506 |
1.2290 |
1.0505 |
1.2289 |
0.0001 |
0.01% |
| 2024-01-10 |
005010 |
金鹰添瑞中短债A |
1.0505 |
1.2289 |
1.0504 |
1.2288 |
0.0001 |
0.01% |
| 2024-01-09 |
005010 |
金鹰添瑞中短债A |
1.0504 |
1.2288 |
1.0501 |
1.2285 |
0.0003 |
0.03% |
| 2024-01-08 |
005010 |
金鹰添瑞中短债A |
1.0501 |
1.2285 |
1.0499 |
1.2283 |
0.0002 |
0.02% |
| 2024-01-05 |
005010 |
金鹰添瑞中短债A |
1.0499 |
1.2283 |
1.0497 |
1.2281 |
0.0002 |
0.02% |
| 2024-01-04 |
005010 |
金鹰添瑞中短债A |
1.0497 |
1.2281 |
1.0496 |
1.2280 |
0.0001 |
0.01% |
| 2024-01-03 |
005010 |
金鹰添瑞中短债A |
1.0496 |
1.2280 |
1.0497 |
1.2281 |
-0.0001 |
-0.01% |
| 2024-01-02 |
005010 |
金鹰添瑞中短债A |
1.0497 |
1.2281 |
1.0495 |
1.2279 |
0.0002 |
0.02% |
| 2023-12-29 |
005010 |
金鹰添瑞中短债A |
1.0495 |
1.2279 |
1.0491 |
1.2275 |
0.0004 |
0.04% |
| 2023-12-28 |
005010 |
金鹰添瑞中短债A |
1.0491 |
1.2275 |
1.0485 |
1.2269 |
0.0006 |
0.06% |
| 2023-12-27 |
005010 |
金鹰添瑞中短债A |
1.0485 |
1.2269 |
1.0480 |
1.2264 |
0.0005 |
0.05% |
| 2023-12-26 |
005010 |
金鹰添瑞中短债A |
1.0480 |
1.2264 |
1.0476 |
1.2260 |
0.0004 |
0.04% |
| 2023-12-25 |
005010 |
金鹰添瑞中短债A |
1.0476 |
1.2260 |
1.0471 |
1.2255 |
0.0005 |
0.05% |
| 2023-12-22 |
005010 |
金鹰添瑞中短债A |
1.0471 |
1.2255 |
1.0469 |
1.2253 |
0.0002 |
0.02% |
| 2023-12-21 |
005010 |
金鹰添瑞中短债A |
1.0469 |
1.2253 |
1.0470 |
1.2254 |
-0.0001 |
-0.01% |
| 2023-12-20 |
005010 |
金鹰添瑞中短债A |
1.0470 |
1.2254 |
1.0470 |
1.2254 |
0.0000 |
0.00% |
| 2023-12-19 |
005010 |
金鹰添瑞中短债A |
1.0470 |
1.2254 |
1.0468 |
1.2252 |
0.0002 |
0.02% |
| 2023-12-18 |
005010 |
金鹰添瑞中短债A |
1.0468 |
1.2252 |
1.0464 |
1.2248 |
0.0004 |
0.04% |
| 2023-12-15 |
005010 |
金鹰添瑞中短债A |
1.0464 |
1.2248 |
1.0460 |
1.2244 |
0.0004 |
0.04% |
| 2023-12-14 |
005010 |
金鹰添瑞中短债A |
1.0460 |
1.2244 |
1.0458 |
1.2242 |
0.0002 |
0.02% |
| 2023-12-13 |
005010 |
金鹰添瑞中短债A |
1.0458 |
1.2242 |
1.0454 |
1.2238 |
0.0004 |
0.04% |
| 2023-12-12 |
005010 |
金鹰添瑞中短债A |
1.0454 |
1.2238 |
1.0454 |
1.2238 |
0.0000 |
0.00% |
| 2023-12-11 |
005010 |
金鹰添瑞中短债A |
1.0454 |
1.2238 |
1.0452 |
1.2236 |
0.0002 |
0.02% |
| 2023-12-08 |
005010 |
金鹰添瑞中短债A |
1.0452 |
1.2236 |
1.0451 |
1.2235 |
0.0001 |
0.01% |
| 2023-12-07 |
005010 |
金鹰添瑞中短债A |
1.0451 |
1.2235 |
1.0450 |
1.2234 |
0.0001 |
0.01% |
| 2023-12-06 |
005010 |
金鹰添瑞中短债A |
1.0450 |
1.2234 |
1.0451 |
1.2235 |
-0.0001 |
-0.01% |
| 2023-12-05 |
005010 |
金鹰添瑞中短债A |
1.0451 |
1.2235 |
1.0452 |
1.2236 |
-0.0001 |
-0.01% |
| 2023-12-04 |
005010 |
金鹰添瑞中短债A |
1.0452 |
1.2236 |
1.0450 |
1.2234 |
0.0002 |
0.02% |
| 2023-12-01 |
005010 |
金鹰添瑞中短债A |
1.0450 |
1.2234 |
1.0450 |
1.2234 |
0.0000 |
0.00% |
| 2023-11-30 |
005010 |
金鹰添瑞中短债A |
1.0450 |
1.2234 |
1.0447 |
1.2231 |
0.0003 |
0.03% |
| 2023-11-29 |
005010 |
金鹰添瑞中短债A |
1.0447 |
1.2231 |
1.0448 |
1.2232 |
-0.0001 |
-0.01% |
| 2023-11-28 |
005010 |
金鹰添瑞中短债A |
1.0448 |
1.2232 |
1.0448 |
1.2232 |
0.0000 |
0.00% |
| 2023-11-27 |
005010 |
金鹰添瑞中短债A |
1.0448 |
1.2232 |
1.0449 |
1.2233 |
-0.0001 |
-0.01% |
| 2023-11-24 |
005010 |
金鹰添瑞中短债A |
1.0449 |
1.2233 |
1.0449 |
1.2233 |
0.0000 |
0.00% |
| 2023-11-23 |
005010 |
金鹰添瑞中短债A |
1.0449 |
1.2233 |
1.0451 |
1.2235 |
-0.0002 |
-0.02% |
| 2023-11-22 |
005010 |
金鹰添瑞中短债A |
1.0451 |
1.2235 |
1.0451 |
1.2235 |
0.0000 |
0.00% |
| 2023-11-20 |
005010 |
金鹰添瑞中短债A |
1.0452 |
1.2236 |
1.0448 |
1.2232 |
0.0004 |
0.04% |
| 2023-11-17 |
005010 |
金鹰添瑞中短债A |
1.0448 |
1.2232 |
1.0447 |
1.2231 |
0.0001 |
0.01% |
| 2023-11-16 |
005010 |
金鹰添瑞中短债A |
1.0447 |
1.2231 |
1.0445 |
1.2229 |
0.0002 |
0.02% |
| 2023-11-15 |
005010 |
金鹰添瑞中短债A |
1.0445 |
1.2229 |
1.0443 |
1.2227 |
0.0002 |
0.02% |
| 2023-11-14 |
005010 |
金鹰添瑞中短债A |
1.0443 |
1.2227 |
1.0443 |
1.2227 |
0.0000 |
0.00% |
| 2023-11-13 |
005010 |
金鹰添瑞中短债A |
1.0443 |
1.2227 |
1.0440 |
1.2224 |
0.0003 |
0.03% |
| 2023-11-10 |
005010 |
金鹰添瑞中短债A |
1.0440 |
1.2224 |
1.0438 |
1.2222 |
0.0002 |
0.02% |
| 2023-11-09 |
005010 |
金鹰添瑞中短债A |
1.0438 |
1.2222 |
1.0439 |
1.2223 |
-0.0001 |
-0.01% |
| 2023-11-08 |
005010 |
金鹰添瑞中短债A |
1.0439 |
1.2223 |
1.0439 |
1.2223 |
0.0000 |
0.00% |
| 2023-11-07 |
005010 |
金鹰添瑞中短债A |
1.0439 |
1.2223 |
1.0439 |
1.2223 |
0.0000 |
0.00% |
| 2023-11-06 |
005010 |
金鹰添瑞中短债A |
1.0439 |
1.2223 |
1.0437 |
1.2221 |
0.0002 |
0.02% |
| 2023-11-03 |
005010 |
金鹰添瑞中短债A |
1.0437 |
1.2221 |
1.0435 |
1.2219 |
0.0002 |
0.02% |
| 2023-11-02 |
005010 |
金鹰添瑞中短债A |
1.0435 |
1.2219 |
1.0432 |
1.2216 |
0.0003 |
0.03% |
| 2023-11-01 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2216 |
1.0432 |
1.2216 |
0.0000 |
0.00% |
| 2023-10-31 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2216 |
1.0431 |
1.2215 |
0.0001 |
0.01% |
| 2023-10-30 |
005010 |
金鹰添瑞中短债A |
1.0431 |
1.2215 |
1.0438 |
1.2212 |
0.0003 |
0.03% |
| 2023-10-27 |
005010 |
金鹰添瑞中短债A |
1.0438 |
1.2212 |
1.0437 |
1.2211 |
0.0001 |
0.01% |
| 2023-10-26 |
005010 |
金鹰添瑞中短债A |
1.0437 |
1.2211 |
1.0434 |
1.2208 |
0.0003 |
0.03% |
| 2023-10-25 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2208 |
1.0432 |
1.2206 |
0.0002 |
0.02% |
| 2023-10-24 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2206 |
1.0433 |
1.2207 |
-0.0001 |
-0.01% |
| 2023-10-23 |
005010 |
金鹰添瑞中短债A |
1.0433 |
1.2207 |
1.0430 |
1.2204 |
0.0003 |
0.03% |
| 2023-10-20 |
005010 |
金鹰添瑞中短债A |
1.0430 |
1.2204 |
1.0430 |
1.2204 |
0.0000 |
0.00% |
| 2023-10-19 |
005010 |
金鹰添瑞中短债A |
1.0430 |
1.2204 |
1.0433 |
1.2207 |
-0.0003 |
-0.03% |
| 2023-10-18 |
005010 |
金鹰添瑞中短债A |
1.0433 |
1.2207 |
1.0434 |
1.2208 |
-0.0001 |
-0.01% |
| 2023-10-17 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2208 |
1.0436 |
1.2210 |
-0.0002 |
-0.02% |
| 2023-10-16 |
005010 |
金鹰添瑞中短债A |
1.0436 |
1.2210 |
1.0433 |
1.2207 |
0.0003 |
0.03% |
| 2023-10-13 |
005010 |
金鹰添瑞中短债A |
1.0433 |
1.2207 |
1.0432 |
1.2206 |
0.0001 |
0.01% |
| 2023-10-12 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2206 |
1.0432 |
1.2206 |
0.0000 |
0.00% |
| 2023-10-11 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2206 |
1.0435 |
1.2209 |
-0.0003 |
-0.03% |
| 2023-10-10 |
005010 |
金鹰添瑞中短债A |
1.0435 |
1.2209 |
1.0436 |
1.2210 |
-0.0001 |
-0.01% |
| 2023-10-09 |
005010 |
金鹰添瑞中短债A |
1.0436 |
1.2210 |
1.0426 |
1.2200 |
0.0010 |
0.10% |
| 2023-09-28 |
005010 |
金鹰添瑞中短债A |
1.0426 |
1.2200 |
1.0422 |
1.2196 |
0.0004 |
0.04% |
| 2023-09-27 |
005010 |
金鹰添瑞中短债A |
1.0422 |
1.2196 |
1.0422 |
1.2196 |
0.0000 |
0.00% |
| 2023-09-26 |
005010 |
金鹰添瑞中短债A |
1.0422 |
1.2196 |
1.0423 |
1.2197 |
-0.0001 |
-0.01% |
| 2023-09-25 |
005010 |
金鹰添瑞中短债A |
1.0423 |
1.2197 |
1.0423 |
1.2197 |
0.0000 |
0.00% |
| 2023-09-22 |
005010 |
金鹰添瑞中短债A |
1.0423 |
1.2197 |
1.0423 |
1.2197 |
0.0000 |
0.00% |
| 2023-09-21 |
005010 |
金鹰添瑞中短债A |
1.0423 |
1.2197 |
1.0422 |
1.2196 |
0.0001 |
0.01% |
| 2023-09-20 |
005010 |
金鹰添瑞中短债A |
1.0422 |
1.2196 |
1.0421 |
1.2195 |
0.0001 |
0.01% |
| 2023-09-19 |
005010 |
金鹰添瑞中短债A |
1.0421 |
1.2195 |
1.0421 |
1.2195 |
0.0000 |
0.00% |
| 2023-09-18 |
005010 |
金鹰添瑞中短债A |
1.0421 |
1.2195 |
1.0422 |
1.2196 |
-0.0001 |
-0.01% |
| 2023-09-15 |
005010 |
金鹰添瑞中短债A |
1.0422 |
1.2196 |
1.0421 |
1.2195 |
0.0001 |
0.01% |
| 2023-09-14 |
005010 |
金鹰添瑞中短债A |
1.0421 |
1.2195 |
1.0419 |
1.2193 |
0.0002 |
0.02% |
| 2023-09-13 |
005010 |
金鹰添瑞中短债A |
1.0419 |
1.2193 |
1.0414 |
1.2188 |
0.0005 |
0.05% |
| 2023-09-12 |
005010 |
金鹰添瑞中短债A |
1.0414 |
1.2188 |
1.0410 |
1.2184 |
0.0004 |
0.04% |
| 2023-09-11 |
005010 |
金鹰添瑞中短债A |
1.0410 |
1.2184 |
1.0415 |
1.2189 |
-0.0005 |
-0.05% |
| 2023-09-08 |
005010 |
金鹰添瑞中短债A |
1.0415 |
1.2189 |
1.0419 |
1.2193 |
-0.0004 |
-0.04% |
| 2023-09-07 |
005010 |
金鹰添瑞中短债A |
1.0419 |
1.2193 |
1.0426 |
1.2200 |
-0.0007 |
-0.07% |
| 2023-09-06 |
005010 |
金鹰添瑞中短债A |
1.0426 |
1.2200 |
1.0430 |
1.2204 |
-0.0004 |
-0.04% |
| 2023-09-05 |
005010 |
金鹰添瑞中短债A |
1.0430 |
1.2204 |
1.0429 |
1.2203 |
0.0001 |
0.01% |
| 2023-09-04 |
005010 |
金鹰添瑞中短债A |
1.0429 |
1.2203 |
1.0432 |
1.2206 |
-0.0003 |
-0.03% |
| 2023-09-01 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2206 |
1.0433 |
1.2207 |
-0.0001 |
-0.01% |
| 2023-08-31 |
005010 |
金鹰添瑞中短债A |
1.0433 |
1.2207 |
1.0431 |
1.2205 |
0.0002 |
0.02% |
| 2023-08-30 |
005010 |
金鹰添瑞中短债A |
1.0431 |
1.2205 |
1.0428 |
1.2202 |
0.0003 |
0.03% |
| 2023-08-29 |
005010 |
金鹰添瑞中短债A |
1.0428 |
1.2202 |
1.0431 |
1.2205 |
-0.0003 |
-0.03% |
| 2023-08-28 |
005010 |
金鹰添瑞中短债A |
1.0431 |
1.2205 |
1.0432 |
1.2206 |
-0.0001 |
-0.01% |
| 2023-08-25 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2206 |
1.0434 |
1.2208 |
-0.0002 |
-0.02% |
| 2023-08-24 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2208 |
1.0434 |
1.2208 |
0.0000 |
0.00% |
| 2023-08-23 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2208 |
1.0434 |
1.2208 |
0.0000 |
0.00% |
| 2023-08-22 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2208 |
1.0434 |
1.2208 |
0.0000 |
0.00% |
| 2023-08-21 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2208 |
1.0432 |
1.2206 |
0.0002 |
0.02% |
| 2023-08-18 |
005010 |
金鹰添瑞中短债A |
1.0432 |
1.2206 |
1.0431 |
1.2205 |
0.0001 |
0.01% |
| 2023-08-17 |
005010 |
金鹰添瑞中短债A |
1.0431 |
1.2205 |
1.0430 |
1.2204 |
0.0001 |
0.01% |
| 2023-08-16 |
005010 |
金鹰添瑞中短债A |
1.0430 |
1.2204 |
1.0429 |
1.2203 |
0.0001 |
0.01% |
| 2023-08-15 |
005010 |
金鹰添瑞中短债A |
1.0429 |
1.2203 |
1.0426 |
1.2200 |
0.0003 |
0.03% |
| 2023-08-14 |
005010 |
金鹰添瑞中短债A |
1.0426 |
1.2200 |
1.0423 |
1.2197 |
0.0003 |
0.03% |
| 2023-08-11 |
005010 |
金鹰添瑞中短债A |
1.0423 |
1.2197 |
1.0422 |
1.2196 |
0.0001 |
0.01% |
| 2023-08-10 |
005010 |
金鹰添瑞中短债A |
1.0422 |
1.2196 |
1.0421 |
1.2195 |
0.0001 |
0.01% |
| 2023-08-09 |
005010 |
金鹰添瑞中短债A |
1.0421 |
1.2195 |
1.0419 |
1.2193 |
0.0002 |
0.02% |
| 2023-08-08 |
005010 |
金鹰添瑞中短债A |
1.0419 |
1.2193 |
1.0419 |
1.2193 |
0.0000 |
0.00% |
| 2023-08-07 |
005010 |
金鹰添瑞中短债A |
1.0419 |
1.2193 |
1.0416 |
1.2190 |
0.0003 |
0.03% |
| 2023-08-04 |
005010 |
金鹰添瑞中短债A |
1.0416 |
1.2190 |
1.0473 |
1.2187 |
0.0003 |
0.03% |
| 2023-08-03 |
005010 |
金鹰添瑞中短债A |
1.0473 |
1.2187 |
1.0470 |
1.2184 |
0.0003 |
0.03% |
| 2023-08-02 |
005010 |
金鹰添瑞中短债A |
1.0470 |
1.2184 |
1.0469 |
1.2183 |
0.0001 |
0.01% |
| 2023-08-01 |
005010 |
金鹰添瑞中短债A |
1.0469 |
1.2183 |
1.0468 |
1.2182 |
0.0001 |
0.01% |
| 2023-07-31 |
005010 |
金鹰添瑞中短债A |
1.0468 |
1.2182 |
1.0468 |
1.2182 |
0.0000 |
0.00% |
| 2023-07-28 |
005010 |
金鹰添瑞中短债A |
1.0468 |
1.2182 |
1.0468 |
1.2182 |
0.0000 |
0.00% |
| 2023-07-27 |
005010 |
金鹰添瑞中短债A |
1.0468 |
1.2182 |
1.0464 |
1.2178 |
0.0004 |
0.04% |
| 2023-07-26 |
005010 |
金鹰添瑞中短债A |
1.0464 |
1.2178 |
1.0464 |
1.2178 |
0.0000 |
0.00% |
| 2023-07-25 |
005010 |
金鹰添瑞中短债A |
1.0464 |
1.2178 |
1.0469 |
1.2183 |
-0.0005 |
-0.05% |
| 2023-07-24 |
005010 |
金鹰添瑞中短债A |
1.0469 |
1.2183 |
1.0467 |
1.2181 |
0.0002 |
0.02% |
| 2023-07-21 |
005010 |
金鹰添瑞中短债A |
1.0467 |
1.2181 |
1.0465 |
1.2179 |
0.0002 |
0.02% |
| 2023-07-20 |
005010 |
金鹰添瑞中短债A |
1.0465 |
1.2179 |
1.0465 |
1.2179 |
0.0000 |
0.00% |
| 2023-07-19 |
005010 |
金鹰添瑞中短债A |
1.0465 |
1.2179 |
1.0463 |
1.2177 |
0.0002 |
0.02% |
| 2023-07-18 |
005010 |
金鹰添瑞中短债A |
1.0463 |
1.2177 |
1.0461 |
1.2175 |
0.0002 |
0.02% |
| 2023-07-17 |
005010 |
金鹰添瑞中短债A |
1.0461 |
1.2175 |
1.0458 |
1.2172 |
0.0003 |
0.03% |
| 2023-07-14 |
005010 |
金鹰添瑞中短债A |
1.0458 |
1.2172 |
1.0458 |
1.2172 |
0.0000 |
0.00% |
| 2023-07-13 |
005010 |
金鹰添瑞中短债A |
1.0458 |
1.2172 |
1.0458 |
1.2172 |
0.0000 |
0.00% |
| 2023-07-12 |
005010 |
金鹰添瑞中短债A |
1.0458 |
1.2172 |
1.0457 |
1.2171 |
0.0001 |
0.01% |
| 2023-07-11 |
005010 |
金鹰添瑞中短债A |
1.0457 |
1.2171 |
1.0456 |
1.2170 |
0.0001 |
0.01% |
| 2023-07-10 |
005010 |
金鹰添瑞中短债A |
1.0456 |
1.2170 |
1.0455 |
1.2169 |
0.0001 |
0.01% |
| 2023-07-07 |
005010 |
金鹰添瑞中短债A |
1.0455 |
1.2169 |
1.0452 |
1.2166 |
0.0003 |
0.03% |
| 2023-07-06 |
005010 |
金鹰添瑞中短债A |
1.0452 |
1.2166 |
1.0450 |
1.2164 |
0.0002 |
0.02% |
| 2023-07-05 |
005010 |
金鹰添瑞中短债A |
1.0450 |
1.2164 |
1.0448 |
1.2162 |
0.0002 |
0.02% |
| 2023-07-04 |
005010 |
金鹰添瑞中短债A |
1.0448 |
1.2162 |
1.0446 |
1.2160 |
0.0002 |
0.02% |
| 2023-07-03 |
005010 |
金鹰添瑞中短债A |
1.0446 |
1.2160 |
1.0444 |
1.2158 |
0.0002 |
0.02% |
| 2023-06-30 |
005010 |
金鹰添瑞中短债A |
1.0444 |
1.2158 |
1.0439 |
1.2153 |
0.0005 |
0.05% |
| 2023-06-29 |
005010 |
金鹰添瑞中短债A |
1.0439 |
1.2153 |
1.0438 |
1.2152 |
0.0001 |
0.01% |
| 2023-06-28 |
005010 |
金鹰添瑞中短债A |
1.0438 |
1.2152 |
1.0437 |
1.2151 |
0.0001 |
0.01% |
| 2023-06-27 |
005010 |
金鹰添瑞中短债A |
1.0437 |
1.2151 |
1.0437 |
1.2151 |
0.0000 |
0.00% |
| 2023-06-26 |
005010 |
金鹰添瑞中短债A |
1.0437 |
1.2151 |
1.0435 |
1.2149 |
0.0002 |
0.02% |
| 2023-06-21 |
005010 |
金鹰添瑞中短债A |
1.0435 |
1.2149 |
1.0434 |
1.2148 |
0.0001 |
0.01% |
| 2023-06-20 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2148 |
1.0433 |
1.2147 |
0.0001 |
0.01% |
| 2023-06-19 |
005010 |
金鹰添瑞中短债A |
1.0433 |
1.2147 |
1.0436 |
1.2150 |
-0.0003 |
-0.03% |
| 2023-06-16 |
005010 |
金鹰添瑞中短债A |
1.0436 |
1.2150 |
1.0441 |
1.2155 |
-0.0005 |
-0.05% |
| 2023-06-15 |
005010 |
金鹰添瑞中短债A |
1.0441 |
1.2155 |
1.0443 |
1.2157 |
-0.0002 |
-0.02% |
| 2023-06-14 |
005010 |
金鹰添瑞中短债A |
1.0443 |
1.2157 |
1.0441 |
1.2155 |
0.0002 |
0.02% |
| 2023-06-13 |
005010 |
金鹰添瑞中短债A |
1.0441 |
1.2155 |
1.0437 |
1.2151 |
0.0004 |
0.04% |
| 2023-06-12 |
005010 |
金鹰添瑞中短债A |
1.0437 |
1.2151 |
1.0436 |
1.2150 |
0.0001 |
0.01% |
| 2023-06-09 |
005010 |
金鹰添瑞中短债A |
1.0436 |
1.2150 |
1.0434 |
1.2148 |
0.0002 |
0.02% |
| 2023-06-08 |
005010 |
金鹰添瑞中短债A |
1.0434 |
1.2148 |
1.0433 |
1.2147 |
0.0001 |
0.01% |
| 2023-06-07 |
005010 |
金鹰添瑞中短债A |
1.0433 |
1.2147 |
1.0430 |
1.2144 |
0.0003 |
0.03% |
| 2023-06-06 |
005010 |
金鹰添瑞中短债A |
1.0430 |
1.2144 |
1.0427 |
1.2141 |
0.0003 |
0.03% |
| 2023-06-05 |
005010 |
金鹰添瑞中短债A |
1.0427 |
1.2141 |
1.0425 |
1.2139 |
0.0002 |
0.02% |
| 2023-06-02 |
005010 |
金鹰添瑞中短债A |
1.0425 |
1.2139 |
1.0425 |
1.2139 |
0.0000 |
0.00% |
| 2023-06-01 |
005010 |
金鹰添瑞中短债A |
1.0425 |
1.2139 |
1.0423 |
1.2137 |
0.0002 |
0.02% |
| 2023-05-31 |
005010 |
金鹰添瑞中短债A |
1.0423 |
1.2137 |
1.0421 |
1.2135 |
0.0002 |
0.02% |
| 2023-05-30 |
005010 |
金鹰添瑞中短债A |
1.0421 |
1.2135 |
1.0419 |
1.2133 |
0.0002 |
0.02% |
| 2023-05-29 |
005010 |
金鹰添瑞中短债A |
1.0419 |
1.2133 |
1.0417 |
1.2131 |
0.0002 |
0.02% |
| 2023-05-26 |
005010 |
金鹰添瑞中短债A |
1.0417 |
1.2131 |
1.0416 |
1.2130 |
0.0001 |
0.01% |
| 2023-05-25 |
005010 |
金鹰添瑞中短债A |
1.0416 |
1.2130 |
1.0416 |
1.2130 |
0.0000 |
0.00% |
| 2023-05-24 |
005010 |
金鹰添瑞中短债A |
1.0416 |
1.2130 |
1.0412 |
1.2126 |
0.0004 |
0.04% |
| 2023-05-23 |
005010 |
金鹰添瑞中短债A |
1.0412 |
1.2126 |
1.0408 |
1.2122 |
0.0004 |
0.04% |
| 2023-05-22 |
005010 |
金鹰添瑞中短债A |
1.0408 |
1.2122 |
1.0404 |
1.2118 |
0.0004 |
0.04% |
| 2023-05-19 |
005010 |
金鹰添瑞中短债A |
1.0404 |
1.2118 |
1.0401 |
1.2115 |
0.0003 |
0.03% |
| 2023-05-18 |
005010 |
金鹰添瑞中短债A |
1.0401 |
1.2115 |
1.0401 |
1.2115 |
0.0000 |
0.00% |
| 2023-05-17 |
005010 |
金鹰添瑞中短债A |
1.0401 |
1.2115 |
1.0400 |
1.2114 |
0.0001 |
0.01% |
| 2023-05-16 |
005010 |
金鹰添瑞中短债A |
1.0400 |
1.2114 |
1.0401 |
1.2115 |
-0.0001 |
-0.01% |
| 2023-05-15 |
005010 |
金鹰添瑞中短债A |
1.0401 |
1.2115 |
1.0398 |
1.2112 |
0.0003 |
0.03% |
| 2023-05-12 |
005010 |
金鹰添瑞中短债A |
1.0398 |
1.2112 |
1.0481 |
1.2111 |
0.0001 |
0.01% |
| 2023-05-11 |
005010 |
金鹰添瑞中短债A |
1.0481 |
1.2111 |
1.0477 |
1.2107 |
0.0004 |
0.04% |
| 2023-05-10 |
005010 |
金鹰添瑞中短债A |
1.0477 |
1.2107 |
1.0474 |
1.2104 |
0.0003 |
0.03% |
| 2023-05-09 |
005010 |
金鹰添瑞中短债A |
1.0474 |
1.2104 |
1.0472 |
1.2102 |
0.0002 |
0.02% |
| 2023-05-08 |
005010 |
金鹰添瑞中短债A |
1.0472 |
1.2102 |
1.0468 |
1.2098 |
0.0004 |
0.04% |
| 2023-05-05 |
005010 |
金鹰添瑞中短债A |
1.0468 |
1.2098 |
1.0465 |
1.2095 |
0.0003 |
0.03% |
| 2023-05-04 |
005010 |
金鹰添瑞中短债A |
1.0465 |
1.2095 |
1.0459 |
1.2089 |
0.0006 |
0.06% |
| 2023-04-28 |
005010 |
金鹰添瑞中短债A |
1.0459 |
1.2089 |
1.0457 |
1.2087 |
0.0002 |
0.02% |
