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
近一年,金鹰添瑞中短债A(005010)基金累计收益率1.89%
| 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% |
| 2025-09-18 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2761 |
1.0837 |
1.2761 |
0.0000 |
0.00% |
| 2025-09-17 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2761 |
1.0835 |
1.2759 |
0.0002 |
0.02% |
| 2025-09-16 |
005010 |
金鹰添瑞中短债A |
1.0835 |
1.2759 |
1.0833 |
1.2757 |
0.0002 |
0.02% |
| 2025-09-15 |
005010 |
金鹰添瑞中短债A |
1.0833 |
1.2757 |
1.0829 |
1.2753 |
0.0004 |
0.04% |
| 2025-09-12 |
005010 |
金鹰添瑞中短债A |
1.0829 |
1.2753 |
1.0828 |
1.2752 |
0.0001 |
0.01% |
| 2025-09-11 |
005010 |
金鹰添瑞中短债A |
1.0828 |
1.2752 |
1.0830 |
1.2754 |
-0.0002 |
-0.02% |
| 2025-09-10 |
005010 |
金鹰添瑞中短债A |
1.0830 |
1.2754 |
1.0835 |
1.2759 |
-0.0005 |
-0.05% |
| 2025-09-09 |
005010 |
金鹰添瑞中短债A |
1.0835 |
1.2759 |
1.0838 |
1.2762 |
-0.0003 |
-0.03% |
| 2025-09-08 |
005010 |
金鹰添瑞中短债A |
1.0838 |
1.2762 |
1.0841 |
1.2765 |
-0.0003 |
-0.03% |
| 2025-09-05 |
005010 |
金鹰添瑞中短债A |
1.0841 |
1.2765 |
1.0843 |
1.2767 |
-0.0002 |
-0.02% |
| 2025-09-04 |
005010 |
金鹰添瑞中短债A |
1.0843 |
1.2767 |
1.0839 |
1.2763 |
0.0004 |
0.04% |
| 2025-09-03 |
005010 |
金鹰添瑞中短债A |
1.0839 |
1.2763 |
1.0835 |
1.2759 |
0.0004 |
0.04% |
| 2025-09-02 |
005010 |
金鹰添瑞中短债A |
1.0835 |
1.2759 |
1.0834 |
1.2758 |
0.0001 |
0.01% |
| 2025-09-01 |
005010 |
金鹰添瑞中短债A |
1.0834 |
1.2758 |
1.0830 |
1.2754 |
0.0004 |
0.04% |
| 2025-08-29 |
005010 |
金鹰添瑞中短债A |
1.0830 |
1.2754 |
1.0830 |
1.2754 |
0.0000 |
0.00% |
| 2025-08-28 |
005010 |
金鹰添瑞中短债A |
1.0830 |
1.2754 |
1.0832 |
1.2756 |
-0.0002 |
-0.02% |
| 2025-08-27 |
005010 |
金鹰添瑞中短债A |
1.0832 |
1.2756 |
1.0831 |
1.2755 |
0.0001 |
0.01% |
| 2025-08-26 |
005010 |
金鹰添瑞中短债A |
1.0831 |
1.2755 |
1.0828 |
1.2752 |
0.0003 |
0.03% |
| 2025-08-25 |
005010 |
金鹰添瑞中短债A |
1.0828 |
1.2752 |
1.0823 |
1.2747 |
0.0005 |
0.05% |
| 2025-08-22 |
005010 |
金鹰添瑞中短债A |
1.0823 |
1.2747 |
1.0823 |
1.2747 |
0.0000 |
0.00% |
| 2025-08-21 |
005010 |
金鹰添瑞中短债A |
1.0823 |
1.2747 |
1.0822 |
1.2746 |
0.0001 |
0.01% |
| 2025-08-20 |
005010 |
金鹰添瑞中短债A |
1.0822 |
1.2746 |
1.0823 |
1.2747 |
-0.0001 |
-0.01% |
| 2025-08-19 |
005010 |
金鹰添瑞中短债A |
1.0823 |
1.2747 |
1.0825 |
1.2749 |
-0.0002 |
-0.02% |
| 2025-08-18 |
005010 |
金鹰添瑞中短债A |
1.0825 |
1.2749 |
1.0838 |
1.2762 |
-0.0013 |
-0.12% |
| 2025-08-15 |
005010 |
金鹰添瑞中短债A |
1.0838 |
1.2762 |
1.0840 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2764 |
1.0840 |
1.2764 |
0.0000 |
0.00% |
| 2025-08-13 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2764 |
1.0840 |
1.2764 |
0.0000 |
0.00% |
| 2025-08-12 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2764 |
1.0843 |
1.2767 |
-0.0003 |
-0.03% |
| 2025-08-11 |
005010 |
金鹰添瑞中短债A |
1.0843 |
1.2767 |
1.0846 |
1.2770 |
-0.0003 |
-0.03% |
| 2025-08-08 |
005010 |
金鹰添瑞中短债A |
1.0846 |
1.2770 |
1.0844 |
1.2768 |
0.0002 |
0.02% |
| 2025-08-07 |
005010 |
金鹰添瑞中短债A |
1.0844 |
1.2768 |
1.0842 |
1.2766 |
0.0002 |
0.02% |
| 2025-08-06 |
005010 |
金鹰添瑞中短债A |
1.0842 |
1.2766 |
1.0840 |
1.2764 |
0.0002 |
0.02% |
| 2025-08-05 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2764 |
1.0838 |
1.2762 |
0.0002 |
0.02% |
| 2025-08-04 |
005010 |
金鹰添瑞中短债A |
1.0838 |
1.2762 |
1.0834 |
1.2758 |
0.0004 |
0.04% |
| 2025-08-01 |
005010 |
金鹰添瑞中短债A |
1.0834 |
1.2758 |
1.0830 |
1.2754 |
0.0004 |
0.04% |
| 2025-07-31 |
005010 |
金鹰添瑞中短债A |
1.0830 |
1.2754 |
1.0823 |
1.2747 |
0.0007 |
0.06% |
| 2025-07-30 |
005010 |
金鹰添瑞中短债A |
1.0823 |
1.2747 |
1.0819 |
1.2743 |
0.0004 |
0.04% |
| 2025-07-29 |
005010 |
金鹰添瑞中短债A |
1.0819 |
1.2743 |
1.0825 |
1.2749 |
-0.0006 |
-0.06% |
| 2025-07-28 |
005010 |
金鹰添瑞中短债A |
1.0825 |
1.2749 |
1.0817 |
1.2741 |
0.0008 |
0.07% |
| 2025-07-25 |
005010 |
金鹰添瑞中短债A |
1.0817 |
1.2741 |
1.0820 |
1.2744 |
-0.0003 |
-0.03% |
| 2025-07-24 |
005010 |
金鹰添瑞中短债A |
1.0820 |
1.2744 |
1.0831 |
1.2755 |
-0.0011 |
-0.10% |
| 2025-07-23 |
005010 |
金鹰添瑞中短债A |
1.0831 |
1.2755 |
1.0836 |
1.2760 |
-0.0005 |
-0.05% |
| 2025-07-22 |
005010 |
金鹰添瑞中短债A |
1.0836 |
1.2760 |
1.0838 |
1.2762 |
-0.0002 |
-0.02% |
| 2025-07-21 |
005010 |
金鹰添瑞中短债A |
1.0838 |
1.2762 |
1.0840 |
1.2764 |
-0.0002 |
-0.02% |
| 2025-07-18 |
005010 |
金鹰添瑞中短债A |
1.0840 |
1.2764 |
1.0839 |
1.2763 |
0.0001 |
0.01% |
| 2025-07-17 |
005010 |
金鹰添瑞中短债A |
1.0839 |
1.2763 |
1.0837 |
1.2761 |
0.0002 |
0.02% |
| 2025-07-16 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2761 |
1.0835 |
1.2759 |
0.0002 |
0.02% |
| 2025-07-15 |
005010 |
金鹰添瑞中短债A |
1.0835 |
1.2759 |
1.0830 |
1.2754 |
0.0005 |
0.05% |
| 2025-07-14 |
005010 |
金鹰添瑞中短债A |
1.0830 |
1.2754 |
1.0832 |
1.2756 |
-0.0002 |
-0.02% |
| 2025-07-11 |
005010 |
金鹰添瑞中短债A |
1.0832 |
1.2756 |
1.0834 |
1.2758 |
-0.0002 |
-0.02% |
| 2025-07-10 |
005010 |
金鹰添瑞中短债A |
1.0834 |
1.2758 |
1.0836 |
1.2760 |
-0.0002 |
-0.02% |
| 2025-07-09 |
005010 |
金鹰添瑞中短债A |
1.0836 |
1.2760 |
1.0836 |
1.2760 |
0.0000 |
0.00% |
| 2025-07-08 |
005010 |
金鹰添瑞中短债A |
1.0836 |
1.2760 |
1.0837 |
1.2761 |
-0.0001 |
-0.01% |
| 2025-07-07 |
005010 |
金鹰添瑞中短债A |
1.0837 |
1.2761 |
1.0834 |
1.2758 |
0.0003 |
0.03% |
| 2025-07-04 |
005010 |
金鹰添瑞中短债A |
1.0834 |
1.2758 |
1.0831 |
1.2755 |
0.0003 |
0.03% |
| 2025-07-03 |
005010 |
金鹰添瑞中短债A |
1.0831 |
1.2755 |
1.0827 |
1.2751 |
0.0004 |
0.04% |
| 2025-07-02 |
005010 |
金鹰添瑞中短债A |
1.0827 |
1.2751 |
1.0823 |
1.2747 |
0.0004 |
0.04% |
| 2025-07-01 |
005010 |
金鹰添瑞中短债A |
1.0823 |
1.2747 |
1.0820 |
1.2744 |
0.0003 |
0.03% |
| 2025-06-30 |
005010 |
金鹰添瑞中短债A |
1.0820 |
1.2744 |
1.0818 |
1.2742 |
0.0002 |
0.02% |
| 2025-06-27 |
005010 |
金鹰添瑞中短债A |
1.0818 |
1.2742 |
1.0816 |
1.2740 |
0.0002 |
0.02% |
| 2025-06-26 |
005010 |
金鹰添瑞中短债A |
1.0816 |
1.2740 |
1.0817 |
1.2741 |
-0.0001 |
-0.01% |
| 2025-06-25 |
005010 |
金鹰添瑞中短债A |
1.0817 |
1.2741 |
1.0818 |
1.2742 |
-0.0001 |
-0.01% |
| 2025-06-24 |
005010 |
金鹰添瑞中短债A |
1.0818 |
1.2742 |
1.0819 |
1.2743 |
-0.0001 |
-0.01% |
| 2025-06-23 |
005010 |
金鹰添瑞中短债A |
1.0819 |
1.2743 |
1.0817 |
1.2741 |
0.0002 |
0.02% |
| 2025-06-20 |
005010 |
金鹰添瑞中短债A |
1.0817 |
1.2741 |
1.0816 |
1.2740 |
0.0001 |
0.01% |
| 2025-06-19 |
005010 |
金鹰添瑞中短债A |
1.0816 |
1.2740 |
1.0815 |
1.2739 |
0.0001 |
0.01% |
| 2025-06-18 |
005010 |
金鹰添瑞中短债A |
1.0815 |
1.2739 |
1.0813 |
1.2737 |
0.0002 |
0.02% |
| 2025-06-17 |
005010 |
金鹰添瑞中短债A |
1.0813 |
1.2737 |
1.0812 |
1.2736 |
0.0001 |
0.01% |
| 2025-06-16 |
005010 |
金鹰添瑞中短债A |
1.0812 |
1.2736 |
1.0810 |
1.2734 |
0.0002 |
0.02% |
| 2025-06-13 |
005010 |
金鹰添瑞中短债A |
1.0810 |
1.2734 |
1.0809 |
1.2733 |
0.0001 |
0.01% |
| 2025-06-12 |
005010 |
金鹰添瑞中短债A |
1.0809 |
1.2733 |
1.0808 |
1.2732 |
0.0001 |
0.01% |
| 2025-06-11 |
005010 |
金鹰添瑞中短债A |
1.0808 |
1.2732 |
1.0806 |
1.2730 |
0.0002 |
0.02% |
| 2025-06-10 |
005010 |
金鹰添瑞中短债A |
1.0806 |
1.2730 |
1.0805 |
1.2729 |
0.0001 |
0.01% |
| 2025-06-09 |
005010 |
金鹰添瑞中短债A |
1.0805 |
1.2729 |
1.0801 |
1.2725 |
0.0004 |
0.04% |
| 2025-06-06 |
005010 |
金鹰添瑞中短债A |
1.0801 |
1.2725 |
1.0827 |
1.2721 |
0.0004 |
0.04% |
| 2025-06-05 |
005010 |
金鹰添瑞中短债A |
1.0827 |
1.2721 |
1.0826 |
1.2720 |
0.0001 |
0.01% |
| 2025-06-04 |
005010 |
金鹰添瑞中短债A |
1.0826 |
1.2720 |
1.0826 |
1.2720 |
0.0000 |
0.00% |
| 2025-06-03 |
005010 |
金鹰添瑞中短债A |
1.0826 |
1.2720 |
1.0824 |
1.2718 |
0.0002 |
0.02% |
| 2025-05-30 |
005010 |
金鹰添瑞中短债A |
1.0824 |
1.2718 |
1.0821 |
1.2715 |
0.0003 |
0.03% |
| 2025-05-29 |
005010 |
金鹰添瑞中短债A |
1.0821 |
1.2715 |
1.0825 |
1.2719 |
-0.0004 |
-0.04% |
| 2025-05-28 |
005010 |
金鹰添瑞中短债A |
1.0825 |
1.2719 |
1.0827 |
1.2721 |
-0.0002 |
-0.02% |
| 2025-05-27 |
005010 |
金鹰添瑞中短债A |
1.0827 |
1.2721 |
1.0826 |
1.2720 |
0.0001 |
0.01% |
| 2025-05-26 |
005010 |
金鹰添瑞中短债A |
1.0826 |
1.2720 |
1.0822 |
1.2716 |
0.0004 |
0.04% |
| 2025-05-23 |
005010 |
金鹰添瑞中短债A |
1.0822 |
1.2716 |
1.0821 |
1.2715 |
0.0001 |
0.01% |
| 2025-05-22 |
005010 |
金鹰添瑞中短债A |
1.0821 |
1.2715 |
1.0818 |
1.2712 |
0.0003 |
0.03% |
| 2025-05-21 |
005010 |
金鹰添瑞中短债A |
1.0818 |
1.2712 |
1.0816 |
1.2710 |
0.0002 |
0.02% |
| 2025-05-20 |
005010 |
金鹰添瑞中短债A |
1.0816 |
1.2710 |
1.0813 |
1.2707 |
0.0003 |
0.03% |
| 2025-05-19 |
005010 |
金鹰添瑞中短债A |
1.0813 |
1.2707 |
1.0810 |
1.2704 |
0.0003 |
0.03% |
| 2025-05-16 |
005010 |
金鹰添瑞中短债A |
1.0810 |
1.2704 |
1.0811 |
1.2705 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005010 |
金鹰添瑞中短债A |
1.0811 |
1.2705 |
1.0808 |
1.2702 |
0.0003 |
0.03% |
| 2025-05-14 |
005010 |
金鹰添瑞中短债A |
1.0808 |
1.2702 |
1.0804 |
1.2698 |
0.0004 |
0.04% |
| 2025-05-13 |
005010 |
金鹰添瑞中短债A |
1.0804 |
1.2698 |
1.0800 |
1.2694 |
0.0004 |
0.04% |
| 2025-05-12 |
005010 |
金鹰添瑞中短债A |
1.0800 |
1.2694 |
1.0799 |
1.2693 |
0.0001 |
0.01% |
| 2025-05-09 |
005010 |
金鹰添瑞中短债A |
1.0799 |
1.2693 |
1.0792 |
1.2686 |
0.0007 |
0.06% |
| 2025-05-08 |
005010 |
金鹰添瑞中短债A |
1.0792 |
1.2686 |
1.0784 |
1.2678 |
0.0008 |
0.07% |
| 2025-05-07 |
005010 |
金鹰添瑞中短债A |
1.0784 |
1.2678 |
1.0782 |
1.2676 |
0.0002 |
0.02% |
| 2025-05-06 |
005010 |
金鹰添瑞中短债A |
1.0782 |
1.2676 |
1.0778 |
1.2672 |
0.0004 |
0.04% |
| 2025-04-30 |
005010 |
金鹰添瑞中短债A |
1.0778 |
1.2672 |
1.0775 |
1.2669 |
0.0003 |
0.03% |
| 2025-04-29 |
005010 |
金鹰添瑞中短债A |
1.0775 |
1.2669 |
1.0772 |
1.2666 |
0.0003 |
0.03% |
| 2025-04-28 |
005010 |
金鹰添瑞中短债A |
1.0772 |
1.2666 |
1.0770 |
1.2664 |
0.0002 |
0.02% |
| 2025-04-25 |
005010 |
金鹰添瑞中短债A |
1.0770 |
1.2664 |
1.0770 |
1.2664 |
0.0000 |
0.00% |
| 2025-04-24 |
005010 |
金鹰添瑞中短债A |
1.0770 |
1.2664 |
1.0772 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005010 |
金鹰添瑞中短债A |
1.0772 |
1.2666 |
1.0776 |
1.2670 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005010 |
金鹰添瑞中短债A |
1.0776 |
1.2670 |
1.0775 |
1.2669 |
0.0001 |
0.01% |
| 2025-04-21 |
005010 |
金鹰添瑞中短债A |
1.0775 |
1.2669 |
1.0776 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005010 |
金鹰添瑞中短债A |
1.0776 |
1.2670 |
1.0776 |
1.2670 |
0.0000 |
0.00% |
| 2025-04-17 |
005010 |
金鹰添瑞中短债A |
1.0776 |
1.2670 |
1.0777 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005010 |
金鹰添瑞中短债A |
1.0777 |
1.2671 |
1.0776 |
1.2670 |
0.0001 |
0.01% |
| 2025-04-15 |
005010 |
金鹰添瑞中短债A |
1.0776 |
1.2670 |
1.0776 |
1.2670 |
0.0000 |
0.00% |
| 2025-04-14 |
005010 |
金鹰添瑞中短债A |
1.0776 |
1.2670 |
1.0774 |
1.2668 |
0.0002 |
0.02% |
| 2025-04-11 |
005010 |
金鹰添瑞中短债A |
1.0774 |
1.2668 |
1.0773 |
1.2667 |
0.0001 |
0.01% |
| 2025-04-10 |
005010 |
金鹰添瑞中短债A |
1.0773 |
1.2667 |
1.0774 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005010 |
金鹰添瑞中短债A |
1.0774 |
1.2668 |
1.0774 |
1.2668 |
0.0000 |
0.00% |
| 2025-04-08 |
005010 |
金鹰添瑞中短债A |
1.0774 |
1.2668 |
1.0778 |
1.2672 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005010 |
金鹰添瑞中短债A |
1.0778 |
1.2672 |
1.0760 |
1.2654 |
0.0018 |
0.17% |
| 2025-04-03 |
005010 |
金鹰添瑞中短债A |
1.0760 |
1.2654 |
1.0748 |
1.2642 |
0.0012 |
0.11% |
| 2025-04-02 |
005010 |
金鹰添瑞中短债A |
1.0748 |
1.2642 |
1.0745 |
1.2639 |
0.0003 |
0.03% |
| 2025-04-01 |
005010 |
金鹰添瑞中短债A |
1.0745 |
1.2639 |
1.0744 |
1.2638 |
0.0001 |
0.01% |
| 2025-03-31 |
005010 |
金鹰添瑞中短债A |
1.0744 |
1.2638 |
1.0742 |
1.2636 |
0.0002 |
0.02% |
| 2025-03-28 |
005010 |
金鹰添瑞中短债A |
1.0742 |
1.2636 |
1.0739 |
1.2633 |
0.0003 |
0.03% |
| 2025-03-27 |
005010 |
金鹰添瑞中短债A |
1.0739 |
1.2633 |
1.0737 |
1.2631 |
0.0002 |
0.02% |
| 2025-03-26 |
005010 |
金鹰添瑞中短债A |
1.0737 |
1.2631 |
1.0733 |
1.2627 |
0.0004 |
0.04% |
| 2025-03-25 |
005010 |
金鹰添瑞中短债A |
1.0733 |
1.2627 |
1.0728 |
1.2622 |
0.0005 |
0.05% |
| 2025-03-24 |
005010 |
金鹰添瑞中短债A |
1.0728 |
1.2622 |
1.0720 |
1.2614 |
0.0008 |
0.07% |
| 2025-03-21 |
005010 |
金鹰添瑞中短债A |
1.0720 |
1.2614 |
1.0716 |
1.2610 |
0.0004 |
0.04% |
| 2025-03-20 |
005010 |
金鹰添瑞中短债A |
1.0716 |
1.2610 |
1.0705 |
1.2599 |
0.0011 |
0.10% |
| 2025-03-19 |
005010 |
金鹰添瑞中短债A |
1.0705 |
1.2599 |
1.0699 |
1.2593 |
0.0006 |
0.06% |
| 2025-03-18 |
005010 |
金鹰添瑞中短债A |
1.0699 |
1.2593 |
1.0695 |
1.2589 |
0.0004 |
0.04% |
| 2025-03-17 |
005010 |
金鹰添瑞中短债A |
1.0695 |
1.2589 |
1.0701 |
1.2595 |
-0.0006 |
-0.06% |
| 2025-03-14 |
005010 |
金鹰添瑞中短债A |
1.0701 |
1.2595 |
1.0695 |
1.2589 |
0.0006 |
0.06% |
| 2025-03-13 |
005010 |
金鹰添瑞中短债A |
1.0695 |
1.2589 |
1.0687 |
1.2581 |
0.0008 |
0.07% |
| 2025-03-12 |
005010 |
金鹰添瑞中短债A |
1.0687 |
1.2581 |
1.0682 |
1.2576 |
0.0005 |
0.05% |
| 2025-03-11 |
005010 |
金鹰添瑞中短债A |
1.0682 |
1.2576 |
1.0693 |
1.2587 |
-0.0011 |
-0.10% |
| 2025-03-10 |
005010 |
金鹰添瑞中短债A |
1.0693 |
1.2587 |
1.0697 |
1.2591 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005010 |
金鹰添瑞中短债A |
1.0697 |
1.2591 |
1.0712 |
1.2606 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005010 |
金鹰添瑞中短债A |
1.0712 |
1.2606 |
1.0716 |
1.2610 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005010 |
金鹰添瑞中短债A |
1.0716 |
1.2610 |
1.0715 |
1.2609 |
0.0001 |
0.01% |
| 2025-03-04 |
005010 |
金鹰添瑞中短债A |
1.0715 |
1.2609 |
1.0713 |
1.2607 |
0.0002 |
0.02% |
| 2025-03-03 |
005010 |
金鹰添瑞中短债A |
1.0713 |
1.2607 |
1.0706 |
1.2600 |
0.0007 |
0.07% |
| 2025-02-28 |
005010 |
金鹰添瑞中短债A |
1.0706 |
1.2600 |
1.0707 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005010 |
金鹰添瑞中短债A |
1.0707 |
1.2601 |
1.0713 |
1.2607 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005010 |
金鹰添瑞中短债A |
1.0713 |
1.2607 |
1.0711 |
1.2605 |
0.0002 |
0.02% |
| 2025-02-25 |
005010 |
金鹰添瑞中短债A |
1.0711 |
1.2605 |
1.0714 |
1.2608 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005010 |
金鹰添瑞中短债A |
1.0714 |
1.2608 |
1.0724 |
1.2618 |
-0.0010 |
-0.09% |
| 2025-02-21 |
005010 |
金鹰添瑞中短债A |
1.0724 |
1.2618 |
1.0732 |
1.2626 |
-0.0008 |
-0.07% |
| 2025-02-20 |
005010 |
金鹰添瑞中短债A |
1.0732 |
1.2626 |
1.0739 |
1.2633 |
-0.0007 |
-0.07% |
| 2025-02-19 |
005010 |
金鹰添瑞中短债A |
1.0739 |
1.2633 |
1.0739 |
1.2633 |
0.0000 |
0.00% |
| 2025-02-18 |
005010 |
金鹰添瑞中短债A |
1.0739 |
1.2633 |
1.0746 |
1.2640 |
-0.0007 |
-0.07% |
| 2025-02-17 |
005010 |
金鹰添瑞中短债A |
1.0746 |
1.2640 |
1.0750 |
1.2644 |
-0.0004 |
-0.04% |
| 2025-02-14 |
005010 |
金鹰添瑞中短债A |
1.0750 |
1.2644 |
1.0755 |
1.2649 |
-0.0005 |
-0.05% |
| 2025-02-13 |
005010 |
金鹰添瑞中短债A |
1.0755 |
1.2649 |
1.0755 |
1.2649 |
0.0000 |
0.00% |
| 2025-02-12 |
005010 |
金鹰添瑞中短债A |
1.0755 |
1.2649 |
1.0754 |
1.2648 |
0.0001 |
0.01% |
| 2025-02-11 |
005010 |
金鹰添瑞中短债A |
1.0754 |
1.2648 |
1.0755 |
1.2649 |
-0.0001 |
-0.01% |
| 2025-02-10 |
005010 |
金鹰添瑞中短债A |
1.0755 |
1.2649 |
1.0758 |
1.2652 |
-0.0003 |
-0.03% |
| 2025-02-07 |
005010 |
金鹰添瑞中短债A |
1.0758 |
1.2652 |
1.0754 |
1.2648 |
0.0004 |
0.04% |
| 2025-02-06 |
005010 |
金鹰添瑞中短债A |
1.0754 |
1.2648 |
1.0749 |
1.2643 |
0.0005 |
0.05% |
| 2025-02-05 |
005010 |
金鹰添瑞中短债A |
1.0749 |
1.2643 |
1.0744 |
1.2638 |
0.0005 |
0.05% |
| 2025-01-27 |
005010 |
金鹰添瑞中短债A |
1.0744 |
1.2638 |
1.0734 |
1.2628 |
0.0010 |
0.09% |
| 2025-01-24 |
005010 |
金鹰添瑞中短债A |
1.0734 |
1.2628 |
1.0736 |
1.2630 |
-0.0002 |
-0.02% |
| 2025-01-23 |
005010 |
金鹰添瑞中短债A |
1.0736 |
1.2630 |
1.0789 |
1.2633 |
-0.0003 |
-0.03% |
| 2025-01-22 |
005010 |
金鹰添瑞中短债A |
1.0789 |
1.2633 |
1.0787 |
1.2631 |
0.0002 |
0.02% |
| 2025-01-21 |
005010 |
金鹰添瑞中短债A |
1.0787 |
1.2631 |
1.0786 |
1.2630 |
0.0001 |
0.01% |
| 2025-01-20 |
005010 |
金鹰添瑞中短债A |
1.0786 |
1.2630 |
1.0789 |
1.2633 |
-0.0003 |
-0.03% |
| 2025-01-17 |
005010 |
金鹰添瑞中短债A |
1.0789 |
1.2633 |
1.0792 |
1.2636 |
-0.0003 |
-0.03% |
| 2025-01-16 |
005010 |
金鹰添瑞中短债A |
1.0792 |
1.2636 |
1.0798 |
1.2642 |
-0.0006 |
-0.06% |
| 2025-01-15 |
005010 |
金鹰添瑞中短债A |
1.0798 |
1.2642 |
1.0798 |
1.2642 |
0.0000 |
0.00% |
| 2025-01-14 |
005010 |
金鹰添瑞中短债A |
1.0798 |
1.2642 |
1.0798 |
1.2642 |
0.0000 |
0.00% |
| 2025-01-13 |
005010 |
金鹰添瑞中短债A |
1.0798 |
1.2642 |
1.0803 |
1.2647 |
-0.0005 |
-0.05% |
| 2025-01-10 |
005010 |
金鹰添瑞中短债A |
1.0803 |
1.2647 |
1.0805 |
1.2649 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005010 |
金鹰添瑞中短债A |
1.0805 |
1.2649 |
1.0809 |
1.2653 |
-0.0004 |
-0.04% |
| 2025-01-08 |
005010 |
金鹰添瑞中短债A |
1.0809 |
1.2653 |
1.0809 |
1.2653 |
0.0000 |
0.00% |
| 2025-01-07 |
005010 |
金鹰添瑞中短债A |
1.0809 |
1.2653 |
1.0810 |
1.2654 |
-0.0001 |
-0.01% |
| 2025-01-06 |
005010 |
金鹰添瑞中短债A |
1.0810 |
1.2654 |
1.0807 |
1.2651 |
0.0003 |
0.03% |
| 2025-01-03 |
005010 |
金鹰添瑞中短债A |
1.0807 |
1.2651 |
1.0803 |
1.2647 |
0.0004 |
0.04% |
| 2025-01-02 |
005010 |
金鹰添瑞中短债A |
1.0803 |
1.2647 |
1.0794 |
1.2638 |
0.0009 |
0.08% |
| 2024-12-31 |
005010 |
金鹰添瑞中短债A |
1.0794 |
1.2638 |
1.0788 |
1.2632 |
0.0006 |
0.06% |
| 2024-12-26 |
005010 |
金鹰添瑞中短债A |
1.0780 |
1.2624 |
1.0781 |
1.2625 |
-0.0001 |
-0.01% |
| 2024-12-25 |
005010 |
金鹰添瑞中短债A |
1.0781 |
1.2625 |
1.0784 |
1.2628 |
-0.0003 |
-0.03% |
| 2024-12-24 |
005010 |
金鹰添瑞中短债A |
1.0784 |
1.2628 |
1.0785 |
1.2629 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005010 |
金鹰添瑞中短债A |
1.0785 |
1.2629 |
1.0781 |
1.2625 |
0.0004 |
0.04% |
| 2024-12-20 |
005010 |
金鹰添瑞中短债A |
1.0781 |
1.2625 |
1.0776 |
1.2620 |
0.0005 |
0.05% |
| 2024-12-19 |
005010 |
金鹰添瑞中短债A |
1.0776 |
1.2620 |
1.0778 |
1.2622 |
-0.0002 |
-0.02% |
