金鹰添瑞中短债C基金净值查询(005011)
今天最新净值
1.0486
0.0002 0.02%
2025-12-18
- 累计净值：1.2444
- 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：24.9736亿
- 最近资产：0.98亿元
- 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C(005011)基金累计收益率0.49%
| 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 |
005011 |
金鹰添瑞中短债C |
1.0489 |
1.2447 |
1.0486 |
1.2444 |
0.0003 |
0.03% |
| 2025-12-17 |
005011 |
金鹰添瑞中短债C |
1.0486 |
1.2444 |
1.0484 |
1.2442 |
0.0002 |
0.02% |
| 2025-12-16 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0484 |
1.2442 |
0.0000 |
0.00% |
| 2025-12-15 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0485 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0485 |
1.2443 |
0.0000 |
0.00% |
| 2025-12-11 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0482 |
1.2440 |
0.0003 |
0.03% |
| 2025-12-10 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2440 |
1.0481 |
1.2439 |
0.0001 |
0.01% |
| 2025-12-09 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0480 |
1.2438 |
0.0001 |
0.01% |
| 2025-12-08 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0480 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-05 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0481 |
1.2439 |
-0.0001 |
-0.01% |
|
|
| 2025-12-04 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0484 |
1.2442 |
-0.0003 |
-0.03% |
| 2025-12-03 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0485 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0485 |
1.2443 |
0.0000 |
0.00% |
| 2025-12-01 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0484 |
1.2442 |
0.0001 |
0.01% |
| 2025-11-28 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0483 |
1.2441 |
0.0001 |
0.01% |
| 2025-11-27 |
005011 |
金鹰添瑞中短债C |
1.0483 |
1.2441 |
1.0486 |
1.2444 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005011 |
金鹰添瑞中短债C |
1.0486 |
1.2444 |
1.0489 |
1.2447 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005011 |
金鹰添瑞中短债C |
1.0489 |
1.2447 |
1.0490 |
1.2448 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005011 |
金鹰添瑞中短债C |
1.0490 |
1.2448 |
1.0488 |
1.2446 |
0.0002 |
0.02% |
| 2025-11-21 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2446 |
1.0488 |
1.2446 |
0.0000 |
0.00% |
| 2025-11-20 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2446 |
1.0488 |
1.2446 |
0.0000 |
0.00% |
| 2025-11-19 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2446 |
1.0487 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-18 |
005011 |
金鹰添瑞中短债C |
1.0487 |
1.2445 |
1.0486 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-17 |
005011 |
金鹰添瑞中短债C |
1.0486 |
1.2444 |
1.0484 |
1.2442 |
0.0002 |
0.02% |
| 2025-11-14 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0484 |
1.2442 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0483 |
1.2441 |
0.0001 |
0.01% |
| 2025-11-12 |
005011 |
金鹰添瑞中短债C |
1.0483 |
1.2441 |
1.0482 |
1.2440 |
0.0001 |
0.01% |
| 2025-11-11 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2440 |
1.0480 |
1.2438 |
0.0002 |
0.02% |
| 2025-11-10 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0479 |
1.2437 |
0.0001 |
0.01% |
| 2025-11-07 |
005011 |
金鹰添瑞中短债C |
1.0479 |
1.2437 |
1.0481 |
1.2439 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0481 |
1.2439 |
0.0000 |
0.00% |
| 2025-11-05 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0480 |
1.2438 |
0.0001 |
0.01% |
| 2025-11-04 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0479 |
1.2437 |
0.0001 |
0.01% |
| 2025-11-03 |
005011 |
金鹰添瑞中短债C |
1.0479 |
1.2437 |
1.0477 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-31 |
005011 |
金鹰添瑞中短债C |
1.0477 |
1.2435 |
1.0471 |
1.2429 |
0.0006 |
0.06% |
| 2025-10-30 |
005011 |
金鹰添瑞中短债C |
1.0471 |
1.2429 |
1.0522 |
1.2426 |
0.0003 |
0.03% |
| 2025-10-29 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2426 |
1.0518 |
1.2422 |
0.0004 |
0.04% |
| 2025-10-28 |
005011 |
金鹰添瑞中短债C |
1.0518 |
1.2422 |
1.0513 |
1.2417 |
0.0005 |
0.05% |
| 2025-10-27 |
005011 |
金鹰添瑞中短债C |
1.0513 |
1.2417 |
1.0511 |
1.2415 |
0.0002 |
0.02% |
| 2025-10-24 |
005011 |
金鹰添瑞中短债C |
1.0511 |
1.2415 |
1.0509 |
1.2413 |
0.0002 |
0.02% |
| 2025-10-23 |
005011 |
金鹰添瑞中短债C |
1.0509 |
1.2413 |
1.0507 |
1.2411 |
0.0002 |
0.02% |
| 2025-10-22 |
005011 |
金鹰添瑞中短债C |
1.0507 |
1.2411 |
1.0504 |
1.2408 |
0.0003 |
0.03% |
| 2025-10-21 |
005011 |
金鹰添瑞中短债C |
1.0504 |
1.2408 |
1.0503 |
1.2407 |
0.0001 |
0.01% |
| 2025-10-20 |
005011 |
金鹰添瑞中短债C |
1.0503 |
1.2407 |
1.0502 |
1.2406 |
0.0001 |
0.01% |
| 2025-10-17 |
005011 |
金鹰添瑞中短债C |
1.0502 |
1.2406 |
1.0499 |
1.2403 |
0.0003 |
0.03% |
| 2025-10-16 |
005011 |
金鹰添瑞中短债C |
1.0499 |
1.2403 |
1.0496 |
1.2400 |
0.0003 |
0.03% |
| 2025-10-15 |
005011 |
金鹰添瑞中短债C |
1.0496 |
1.2400 |
1.0494 |
1.2398 |
0.0002 |
0.02% |
| 2025-10-14 |
005011 |
金鹰添瑞中短债C |
1.0494 |
1.2398 |
1.0494 |
1.2398 |
0.0000 |
0.00% |
| 2025-10-13 |
005011 |
金鹰添瑞中短债C |
1.0494 |
1.2398 |
1.0488 |
1.2392 |
0.0006 |
0.06% |
| 2025-10-10 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2392 |
1.0487 |
1.2391 |
0.0001 |
0.01% |
| 2025-10-09 |
005011 |
金鹰添瑞中短债C |
1.0487 |
1.2391 |
1.0482 |
1.2386 |
0.0005 |
0.05% |
| 2025-09-30 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2386 |
1.0480 |
1.2384 |
0.0002 |
0.02% |
| 2025-09-29 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2384 |
1.0478 |
1.2382 |
0.0002 |
0.02% |
| 2025-09-26 |
005011 |
金鹰添瑞中短债C |
1.0478 |
1.2382 |
1.0477 |
1.2381 |
0.0001 |
0.01% |
| 2025-09-25 |
005011 |
金鹰添瑞中短债C |
1.0477 |
1.2381 |
1.0482 |
1.2386 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2386 |
1.0488 |
1.2392 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2392 |
1.0491 |
1.2395 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005011 |
金鹰添瑞中短债C |
1.0491 |
1.2395 |
1.0491 |
1.2395 |
0.0000 |
0.00% |
| 2025-09-19 |
005011 |
金鹰添瑞中短债C |
1.0491 |
1.2395 |
1.0492 |
1.2396 |
-0.0001 |
-0.01% |
