金鹰添瑞中短债C基金净值查询(005011)
今天最新净值
1.0307
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.2111
- 成立日期：2017-09-15
- 基金类型：
- 成立份额：
- 最近份额：15.1447亿
- 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C(005011)基金累计收益率2.81%
| 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 |
005011 |
金鹰添瑞中短债C |
1.0307 |
1.2111 |
1.0311 |
1.2115 |
-0.0004 |
-0.04% |
| 2024-04-25 |
005011 |
金鹰添瑞中短债C |
1.0311 |
1.2115 |
1.0332 |
1.2116 |
-0.0001 |
-0.01% |
| 2024-04-24 |
005011 |
金鹰添瑞中短债C |
1.0332 |
1.2116 |
1.0336 |
1.2120 |
-0.0004 |
-0.04% |
| 2024-04-23 |
005011 |
金鹰添瑞中短债C |
1.0336 |
1.2120 |
1.0333 |
1.2117 |
0.0003 |
0.03% |
| 2024-04-22 |
005011 |
金鹰添瑞中短债C |
1.0333 |
1.2117 |
1.0330 |
1.2114 |
0.0003 |
0.03% |
| 2024-04-19 |
005011 |
金鹰添瑞中短债C |
1.0330 |
1.2114 |
1.0327 |
1.2111 |
0.0003 |
0.03% |
| 2024-04-18 |
005011 |
金鹰添瑞中短债C |
1.0327 |
1.2111 |
1.0324 |
1.2108 |
0.0003 |
0.03% |
| 2024-04-17 |
005011 |
金鹰添瑞中短债C |
1.0324 |
1.2108 |
1.0322 |
1.2106 |
0.0002 |
0.02% |
| 2024-04-16 |
005011 |
金鹰添瑞中短债C |
1.0322 |
1.2106 |
1.0322 |
1.2106 |
0.0000 |
0.00% |
| 2024-04-15 |
005011 |
金鹰添瑞中短债C |
1.0322 |
1.2106 |
1.0319 |
1.2103 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
005011 |
金鹰添瑞中短债C |
1.0319 |
1.2103 |
1.0315 |
1.2099 |
0.0004 |
0.04% |
| 2024-04-11 |
005011 |
金鹰添瑞中短债C |
1.0315 |
1.2099 |
1.0312 |
1.2096 |
0.0003 |
0.03% |
| 2024-04-10 |
005011 |
金鹰添瑞中短债C |
1.0312 |
1.2096 |
1.0310 |
1.2094 |
0.0002 |
0.02% |
| 2024-04-09 |
005011 |
金鹰添瑞中短债C |
1.0310 |
1.2094 |
1.0307 |
1.2091 |
0.0003 |
0.03% |
| 2024-04-08 |
005011 |
金鹰添瑞中短债C |
1.0307 |
1.2091 |
1.0302 |
1.2086 |
0.0005 |
0.05% |
| 2024-04-03 |
005011 |
金鹰添瑞中短债C |
1.0302 |
1.2086 |
1.0300 |
1.2084 |
0.0002 |
0.02% |
| 2024-04-02 |
005011 |
金鹰添瑞中短债C |
1.0300 |
1.2084 |
1.0297 |
1.2081 |
0.0003 |
0.03% |
| 2024-04-01 |
005011 |
金鹰添瑞中短债C |
1.0297 |
1.2081 |
1.0296 |
1.2080 |
0.0001 |
0.01% |
| 2024-03-29 |
005011 |
金鹰添瑞中短债C |
1.0296 |
1.2080 |
1.0294 |
1.2078 |
0.0002 |
0.02% |
| 2024-03-28 |
005011 |
金鹰添瑞中短债C |
1.0294 |
1.2078 |
1.0294 |
1.2078 |
0.0000 |
0.00% |
| 2024-03-27 |
005011 |
金鹰添瑞中短债C |
1.0294 |
1.2078 |
1.0293 |
1.2077 |
0.0001 |
0.01% |
| 2024-03-26 |
005011 |
金鹰添瑞中短债C |
1.0293 |
1.2077 |
1.0293 |
1.2077 |
0.0000 |
0.00% |
| 2024-03-25 |
005011 |
金鹰添瑞中短债C |
1.0293 |
1.2077 |
1.0292 |
1.2076 |
0.0001 |
0.01% |
| 2024-03-22 |
005011 |
金鹰添瑞中短债C |
1.0292 |
1.2076 |
1.0290 |
1.2074 |
0.0002 |
0.02% |
| 2024-03-21 |
005011 |
金鹰添瑞中短债C |
1.0290 |
1.2074 |
1.0288 |
1.2072 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
005011 |
金鹰添瑞中短债C |
1.0288 |
1.2072 |
1.0286 |
1.2070 |
0.0002 |
0.02% |
| 2024-03-19 |
005011 |
金鹰添瑞中短债C |
1.0286 |
1.2070 |
1.0284 |
1.2068 |
0.0002 |
0.02% |
| 2024-03-18 |
005011 |
金鹰添瑞中短债C |
1.0284 |
1.2068 |
1.0281 |
1.2065 |
0.0003 |
0.03% |
| 2024-03-15 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0280 |
1.2064 |
0.0001 |
0.01% |
| 2024-03-14 |
005011 |
金鹰添瑞中短债C |
1.0280 |
1.2064 |
1.0281 |
1.2065 |
-0.0001 |
-0.01% |
| 2024-03-13 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0284 |
1.2068 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005011 |
金鹰添瑞中短债C |
1.0284 |
1.2068 |
1.0286 |
1.2070 |
-0.0002 |
-0.02% |
| 2024-03-11 |
005011 |
金鹰添瑞中短债C |
1.0286 |
1.2070 |
1.0286 |
1.2070 |
0.0000 |
0.00% |
| 2024-03-08 |
005011 |
金鹰添瑞中短债C |
1.0286 |
1.2070 |
1.0285 |
1.2069 |
0.0001 |
0.01% |
| 2024-03-07 |
005011 |
金鹰添瑞中短债C |
1.0285 |
1.2069 |
1.0284 |
1.2068 |
0.0001 |
0.01% |
| 2024-03-06 |
005011 |
金鹰添瑞中短债C |
1.0284 |
1.2068 |
1.0283 |
1.2067 |
0.0001 |
0.01% |
| 2024-03-05 |
005011 |
金鹰添瑞中短债C |
1.0283 |
1.2067 |
1.0283 |
1.2067 |
0.0000 |
0.00% |
| 2024-03-04 |
005011 |
金鹰添瑞中短债C |
1.0283 |
1.2067 |
1.0281 |
1.2065 |
0.0002 |
0.02% |
| 2024-03-01 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0283 |
1.2067 |
-0.0002 |
-0.02% |
| 2024-02-29 |
005011 |
金鹰添瑞中短债C |
1.0283 |
1.2067 |
1.0281 |
1.2065 |
0.0002 |
0.02% |
| 2024-02-28 |
005011 |
金鹰添瑞中短债C |
1.0281 |
1.2065 |
1.0280 |
1.2064 |
0.0001 |
0.01% |
| 2024-02-27 |
005011 |
金鹰添瑞中短债C |
1.0280 |
1.2064 |
1.0278 |
1.2062 |
0.0002 |
0.02% |
| 2024-02-26 |
005011 |
金鹰添瑞中短债C |
1.0278 |
1.2062 |
1.0276 |
1.2060 |
0.0002 |
0.02% |
| 2024-02-23 |
005011 |
金鹰添瑞中短债C |
1.0276 |
1.2060 |
1.0273 |
1.2057 |
0.0003 |
0.03% |
| 2024-02-22 |
005011 |
金鹰添瑞中短债C |
1.0273 |
1.2057 |
1.0270 |
1.2054 |
0.0003 |
0.03% |
| 2024-02-21 |
005011 |
金鹰添瑞中短债C |
1.0270 |
1.2054 |
1.0268 |
1.2052 |
0.0002 |
0.02% |
| 2024-02-20 |
005011 |
金鹰添瑞中短债C |
1.0268 |
1.2052 |
1.0265 |
1.2049 |
0.0003 |
0.03% |
| 2024-02-19 |
005011 |
金鹰添瑞中短债C |
1.0265 |
1.2049 |
1.0258 |
1.2042 |
0.0007 |
0.07% |
| 2024-02-08 |
005011 |
金鹰添瑞中短债C |
1.0258 |
1.2042 |
1.0256 |
1.2040 |
0.0002 |
0.02% |
| 2024-02-07 |
005011 |
金鹰添瑞中短债C |
1.0256 |
1.2040 |
1.0254 |
1.2038 |
0.0002 |
0.02% |
| 2024-02-06 |
005011 |
金鹰添瑞中短债C |
1.0254 |
1.2038 |
1.0255 |
1.2039 |
-0.0001 |
-0.01% |
| 2024-02-05 |
005011 |
金鹰添瑞中短债C |
1.0255 |
1.2039 |
1.0271 |
1.2035 |
0.0004 |
0.04% |
| 2024-02-02 |
005011 |
金鹰添瑞中短债C |
1.0271 |
1.2035 |
1.0270 |
1.2034 |
0.0001 |
0.01% |
| 2024-02-01 |
005011 |
金鹰添瑞中短债C |
1.0270 |
1.2034 |
1.0270 |
1.2034 |
0.0000 |
0.00% |
| 2024-01-31 |
005011 |
金鹰添瑞中短债C |
1.0270 |
1.2034 |
1.0268 |
1.2032 |
0.0002 |
0.02% |
| 2024-01-30 |
005011 |
金鹰添瑞中短债C |
1.0268 |
1.2032 |
1.0264 |
1.2028 |
0.0004 |
0.04% |
| 2024-01-29 |
005011 |
金鹰添瑞中短债C |
1.0264 |
1.2028 |
1.0262 |
1.2026 |
0.0002 |
0.02% |
| 2024-01-26 |
005011 |
金鹰添瑞中短债C |
1.0262 |
1.2026 |
1.0261 |
1.2025 |
0.0001 |
0.01% |
| 2024-01-25 |
005011 |
金鹰添瑞中短债C |
1.0261 |
1.2025 |
1.0259 |
1.2023 |
0.0002 |
0.02% |
| 2024-01-24 |
005011 |
金鹰添瑞中短债C |
1.0259 |
1.2023 |
1.0256 |
1.2020 |
0.0003 |
0.03% |
| 2024-01-23 |
005011 |
金鹰添瑞中短债C |
1.0256 |
1.2020 |
1.0255 |
1.2019 |
0.0001 |
0.01% |
| 2024-01-22 |
005011 |
金鹰添瑞中短债C |
1.0255 |
1.2019 |
1.0253 |
1.2017 |
0.0002 |
0.02% |
| 2024-01-19 |
005011 |
金鹰添瑞中短债C |
1.0253 |
1.2017 |
1.0250 |
1.2014 |
0.0003 |
0.03% |
| 2024-01-18 |
005011 |
金鹰添瑞中短债C |
1.0250 |
1.2014 |
1.0248 |
1.2012 |
0.0002 |
0.02% |
| 2024-01-17 |
005011 |
金鹰添瑞中短债C |
1.0248 |
1.2012 |
1.0247 |
1.2011 |
0.0001 |
0.01% |
| 2024-01-16 |
005011 |
金鹰添瑞中短债C |
1.0247 |
1.2011 |
1.0247 |
1.2011 |
0.0000 |
0.00% |
| 2024-01-15 |
005011 |
金鹰添瑞中短债C |
1.0247 |
1.2011 |
1.0244 |
1.2008 |
0.0003 |
0.03% |
| 2024-01-12 |
005011 |
金鹰添瑞中短债C |
1.0244 |
1.2008 |
1.0244 |
1.2008 |
0.0000 |
0.00% |
| 2024-01-11 |
005011 |
金鹰添瑞中短债C |
1.0244 |
1.2008 |
1.0243 |
1.2007 |
0.0001 |
0.01% |
| 2024-01-10 |
005011 |
金鹰添瑞中短债C |
1.0243 |
1.2007 |
1.0243 |
1.2007 |
0.0000 |
0.00% |
| 2024-01-09 |
005011 |
金鹰添瑞中短债C |
1.0243 |
1.2007 |
1.0240 |
1.2004 |
0.0003 |
0.03% |
| 2024-01-08 |
005011 |
金鹰添瑞中短债C |
1.0240 |
1.2004 |
1.0238 |
1.2002 |
0.0002 |
0.02% |
| 2024-01-05 |
005011 |
金鹰添瑞中短债C |
1.0238 |
1.2002 |
1.0236 |
1.2000 |
0.0002 |
0.02% |
| 2024-01-04 |
005011 |
金鹰添瑞中短债C |
1.0236 |
1.2000 |
1.0235 |
1.1999 |
0.0001 |
0.01% |
| 2024-01-03 |
005011 |
金鹰添瑞中短债C |
1.0235 |
1.1999 |
1.0236 |
1.2000 |
-0.0001 |
-0.01% |
| 2024-01-02 |
005011 |
金鹰添瑞中短债C |
1.0236 |
1.2000 |
1.0235 |
1.1999 |
0.0001 |
0.01% |
| 2023-12-29 |
005011 |
金鹰添瑞中短债C |
1.0235 |
1.1999 |
1.0231 |
1.1995 |
0.0004 |
0.04% |
| 2023-12-28 |
005011 |
金鹰添瑞中短债C |
1.0231 |
1.1995 |
1.0225 |
1.1989 |
0.0006 |
0.06% |
| 2023-12-27 |
005011 |
金鹰添瑞中短债C |
1.0225 |
1.1989 |
1.0220 |
1.1984 |
0.0005 |
0.05% |
| 2023-12-26 |
005011 |
金鹰添瑞中短债C |
1.0220 |
1.1984 |
1.0216 |
1.1980 |
0.0004 |
0.04% |
| 2023-12-25 |
005011 |
金鹰添瑞中短债C |
1.0216 |
1.1980 |
1.0213 |
1.1977 |
0.0003 |
0.03% |
| 2023-12-22 |
005011 |
金鹰添瑞中短债C |
1.0213 |
1.1977 |
1.0210 |
1.1974 |
0.0003 |
0.03% |
| 2023-12-21 |
005011 |
金鹰添瑞中短债C |
1.0210 |
1.1974 |
1.0211 |
1.1975 |
-0.0001 |
-0.01% |
| 2023-12-20 |
005011 |
金鹰添瑞中短债C |
1.0211 |
1.1975 |
1.0211 |
1.1975 |
0.0000 |
0.00% |
| 2023-12-19 |
005011 |
金鹰添瑞中短债C |
1.0211 |
1.1975 |
1.0210 |
1.1974 |
0.0001 |
0.01% |
| 2023-12-18 |
005011 |
金鹰添瑞中短债C |
1.0210 |
1.1974 |
1.0206 |
1.1970 |
0.0004 |
0.04% |
| 2023-12-15 |
005011 |
金鹰添瑞中短债C |
1.0206 |
1.1970 |
1.0203 |
1.1967 |
0.0003 |
0.03% |
| 2023-12-14 |
005011 |
金鹰添瑞中短债C |
1.0203 |
1.1967 |
1.0200 |
1.1964 |
0.0003 |
0.03% |
| 2023-12-13 |
005011 |
金鹰添瑞中短债C |
1.0200 |
1.1964 |
1.0197 |
1.1961 |
0.0003 |
0.03% |
| 2023-12-12 |
005011 |
金鹰添瑞中短债C |
1.0197 |
1.1961 |
1.0197 |
1.1961 |
0.0000 |
0.00% |
| 2023-12-11 |
005011 |
金鹰添瑞中短债C |
1.0197 |
1.1961 |
1.0195 |
1.1959 |
0.0002 |
0.02% |
| 2023-12-08 |
005011 |
金鹰添瑞中短债C |
1.0195 |
1.1959 |
1.0194 |
1.1958 |
0.0001 |
0.01% |
| 2023-12-07 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1958 |
1.0194 |
1.1958 |
0.0000 |
0.00% |
| 2023-12-06 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1958 |
1.0194 |
1.1958 |
0.0000 |
0.00% |
| 2023-12-05 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1958 |
1.0195 |
1.1959 |
-0.0001 |
-0.01% |
| 2023-12-04 |
005011 |
金鹰添瑞中短债C |
1.0195 |
1.1959 |
1.0194 |
1.1958 |
0.0001 |
0.01% |
| 2023-12-01 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1958 |
1.0195 |
1.1959 |
-0.0001 |
-0.01% |
| 2023-11-30 |
005011 |
金鹰添瑞中短债C |
1.0195 |
1.1959 |
1.0192 |
1.1956 |
0.0003 |
0.03% |
| 2023-11-29 |
005011 |
金鹰添瑞中短债C |
1.0192 |
1.1956 |
1.0193 |
1.1957 |
-0.0001 |
-0.01% |
| 2023-11-28 |
005011 |
金鹰添瑞中短债C |
1.0193 |
1.1957 |
1.0192 |
1.1956 |
0.0001 |
0.01% |
| 2023-11-27 |
005011 |
金鹰添瑞中短债C |
1.0192 |
1.1956 |
1.0194 |
1.1958 |
-0.0002 |
-0.02% |
| 2023-11-24 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1958 |
1.0194 |
1.1958 |
0.0000 |
0.00% |
| 2023-11-23 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1958 |
1.0197 |
1.1961 |
-0.0003 |
-0.03% |
| 2023-11-22 |
005011 |
金鹰添瑞中短债C |
1.0197 |
1.1961 |
1.0197 |
1.1961 |
0.0000 |
0.00% |
| 2023-11-20 |
005011 |
金鹰添瑞中短债C |
1.0197 |
1.1961 |
1.0194 |
1.1958 |
0.0003 |
0.03% |
| 2023-11-17 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1958 |
1.0193 |
1.1957 |
0.0001 |
0.01% |
| 2023-11-16 |
005011 |
金鹰添瑞中短债C |
1.0193 |
1.1957 |
1.0192 |
1.1956 |
0.0001 |
0.01% |
| 2023-11-15 |
005011 |
金鹰添瑞中短债C |
1.0192 |
1.1956 |
1.0190 |
1.1954 |
0.0002 |
0.02% |
| 2023-11-14 |
005011 |
金鹰添瑞中短债C |
1.0190 |
1.1954 |
1.0189 |
1.1953 |
0.0001 |
0.01% |
| 2023-11-13 |
005011 |
金鹰添瑞中短债C |
1.0189 |
1.1953 |
1.0187 |
1.1951 |
0.0002 |
0.02% |
| 2023-11-10 |
005011 |
金鹰添瑞中短债C |
1.0187 |
1.1951 |
1.0186 |
1.1950 |
0.0001 |
0.01% |
| 2023-11-09 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1950 |
1.0186 |
1.1950 |
0.0000 |
0.00% |
| 2023-11-08 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1950 |
1.0186 |
1.1950 |
0.0000 |
0.00% |
| 2023-11-07 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1950 |
1.0186 |
1.1950 |
0.0000 |
0.00% |
| 2023-11-06 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1950 |
1.0184 |
1.1948 |
0.0002 |
0.02% |
| 2023-11-03 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1948 |
1.0183 |
1.1947 |
0.0001 |
0.01% |
| 2023-11-02 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1947 |
1.0180 |
1.1944 |
0.0003 |
0.03% |
| 2023-11-01 |
005011 |
金鹰添瑞中短债C |
1.0180 |
1.1944 |
1.0180 |
1.1944 |
0.0000 |
0.00% |
| 2023-10-31 |
005011 |
金鹰添瑞中短债C |
1.0180 |
1.1944 |
1.0179 |
1.1943 |
0.0001 |
0.01% |
| 2023-10-30 |
005011 |
金鹰添瑞中短债C |
1.0179 |
1.1943 |
1.0187 |
1.1941 |
0.0002 |
0.02% |
| 2023-10-27 |
005011 |
金鹰添瑞中短债C |
1.0187 |
1.1941 |
1.0186 |
1.1940 |
0.0001 |
0.01% |
| 2023-10-26 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1940 |
1.0184 |
1.1938 |
0.0002 |
0.02% |
| 2023-10-25 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1938 |
1.0182 |
1.1936 |
0.0002 |
0.02% |
| 2023-10-24 |
005011 |
金鹰添瑞中短债C |
1.0182 |
1.1936 |
1.0183 |
1.1937 |
-0.0001 |
-0.01% |
| 2023-10-23 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1937 |
1.0180 |
1.1934 |
0.0003 |
0.03% |
| 2023-10-20 |
005011 |
金鹰添瑞中短债C |
1.0180 |
1.1934 |
1.0180 |
1.1934 |
0.0000 |
0.00% |
| 2023-10-19 |
005011 |
金鹰添瑞中短债C |
1.0180 |
1.1934 |
1.0183 |
1.1937 |
-0.0003 |
-0.03% |
| 2023-10-18 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1937 |
1.0184 |
1.1938 |
-0.0001 |
-0.01% |
| 2023-10-17 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1938 |
1.0186 |
1.1940 |
-0.0002 |
-0.02% |
| 2023-10-16 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1940 |
1.0184 |
1.1938 |
0.0002 |
0.02% |
| 2023-10-13 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1938 |
1.0183 |
1.1937 |
0.0001 |
0.01% |
| 2023-10-12 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1937 |
1.0183 |
1.1937 |
0.0000 |
0.00% |
| 2023-10-11 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1937 |
1.0186 |
1.1940 |
-0.0003 |
-0.03% |
| 2023-10-10 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1940 |
1.0187 |
1.1941 |
-0.0001 |
-0.01% |
| 2023-10-09 |
005011 |
金鹰添瑞中短债C |
1.0187 |
1.1941 |
1.0179 |
1.1933 |
0.0008 |
0.08% |
| 2023-09-28 |
005011 |
金鹰添瑞中短债C |
1.0179 |
1.1933 |
1.0174 |
1.1928 |
0.0005 |
0.05% |
| 2023-09-27 |
005011 |
金鹰添瑞中短债C |
1.0174 |
1.1928 |
1.0174 |
1.1928 |
0.0000 |
0.00% |
| 2023-09-26 |
005011 |
金鹰添瑞中短债C |
1.0174 |
1.1928 |
1.0176 |
1.1930 |
-0.0002 |
-0.02% |
| 2023-09-25 |
005011 |
金鹰添瑞中短债C |
1.0176 |
1.1930 |
1.0176 |
1.1930 |
0.0000 |
0.00% |
| 2023-09-22 |
005011 |
金鹰添瑞中短债C |
1.0176 |
1.1930 |
1.0176 |
1.1930 |
0.0000 |
0.00% |
| 2023-09-21 |
005011 |
金鹰添瑞中短债C |
1.0176 |
1.1930 |
1.0175 |
1.1929 |
0.0001 |
0.01% |
| 2023-09-20 |
005011 |
金鹰添瑞中短债C |
1.0175 |
1.1929 |
1.0174 |
1.1928 |
0.0001 |
0.01% |
| 2023-09-19 |
005011 |
金鹰添瑞中短债C |
1.0174 |
1.1928 |
1.0175 |
1.1929 |
-0.0001 |
-0.01% |
| 2023-09-18 |
005011 |
金鹰添瑞中短债C |
1.0175 |
1.1929 |
1.0176 |
1.1930 |
-0.0001 |
-0.01% |
| 2023-09-15 |
005011 |
金鹰添瑞中短债C |
1.0176 |
1.1930 |
1.0175 |
1.1929 |
0.0001 |
0.01% |
| 2023-09-14 |
005011 |
金鹰添瑞中短债C |
1.0175 |
1.1929 |
1.0173 |
1.1927 |
0.0002 |
0.02% |
| 2023-09-13 |
005011 |
金鹰添瑞中短债C |
1.0173 |
1.1927 |
1.0168 |
1.1922 |
0.0005 |
0.05% |
| 2023-09-12 |
005011 |
金鹰添瑞中短债C |
1.0168 |
1.1922 |
1.0164 |
1.1918 |
0.0004 |
0.04% |
| 2023-09-11 |
005011 |
金鹰添瑞中短债C |
1.0164 |
1.1918 |
1.0169 |
1.1923 |
-0.0005 |
-0.05% |
| 2023-09-08 |
005011 |
金鹰添瑞中短债C |
1.0169 |
1.1923 |
1.0173 |
1.1927 |
-0.0004 |
-0.04% |
| 2023-09-07 |
005011 |
金鹰添瑞中短债C |
1.0173 |
1.1927 |
1.0180 |
1.1934 |
-0.0007 |
-0.07% |
| 2023-09-06 |
005011 |
金鹰添瑞中短债C |
1.0180 |
1.1934 |
1.0184 |
1.1938 |
-0.0004 |
-0.04% |
| 2023-09-05 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1938 |
1.0183 |
1.1937 |
0.0001 |
0.01% |
| 2023-09-04 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1937 |
1.0187 |
1.1941 |
-0.0004 |
-0.04% |
| 2023-09-01 |
005011 |
金鹰添瑞中短债C |
1.0187 |
1.1941 |
1.0188 |
1.1942 |
-0.0001 |
-0.01% |
| 2023-08-31 |
005011 |
金鹰添瑞中短债C |
1.0188 |
1.1942 |
1.0186 |
1.1940 |
0.0002 |
0.02% |
| 2023-08-30 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1940 |
1.0184 |
1.1938 |
0.0002 |
0.02% |
| 2023-08-29 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1938 |
1.0186 |
1.1940 |
-0.0002 |
-0.02% |
| 2023-08-28 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1940 |
1.0188 |
1.1942 |
-0.0002 |
-0.02% |
| 2023-08-25 |
005011 |
金鹰添瑞中短债C |
1.0188 |
1.1942 |
1.0189 |
1.1943 |
-0.0001 |
-0.01% |
| 2023-08-24 |
005011 |
金鹰添瑞中短债C |
1.0189 |
1.1943 |
1.0189 |
1.1943 |
0.0000 |
0.00% |
| 2023-08-23 |
005011 |
金鹰添瑞中短债C |
1.0189 |
1.1943 |
1.0190 |
1.1944 |
-0.0001 |
-0.01% |
| 2023-08-22 |
005011 |
金鹰添瑞中短债C |
1.0190 |
1.1944 |
1.0190 |
1.1944 |
0.0000 |
0.00% |
| 2023-08-21 |
005011 |
金鹰添瑞中短债C |
1.0190 |
1.1944 |
1.0188 |
1.1942 |
0.0002 |
0.02% |
| 2023-08-18 |
005011 |
金鹰添瑞中短债C |
1.0188 |
1.1942 |
1.0187 |
1.1941 |
0.0001 |
0.01% |
| 2023-08-17 |
005011 |
金鹰添瑞中短债C |
1.0187 |
1.1941 |
1.0187 |
1.1941 |
0.0000 |
0.00% |
| 2023-08-16 |
005011 |
金鹰添瑞中短债C |
1.0187 |
1.1941 |
1.0185 |
1.1939 |
0.0002 |
0.02% |
| 2023-08-15 |
005011 |
金鹰添瑞中短债C |
1.0185 |
1.1939 |
1.0183 |
1.1937 |
0.0002 |
0.02% |
| 2023-08-14 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1937 |
1.0181 |
1.1935 |
0.0002 |
0.02% |
| 2023-08-11 |
005011 |
金鹰添瑞中短债C |
1.0181 |
1.1935 |
1.0179 |
1.1933 |
0.0002 |
0.02% |
| 2023-08-10 |
005011 |
金鹰添瑞中短债C |
1.0179 |
1.1933 |
1.0178 |
1.1932 |
0.0001 |
0.01% |
| 2023-08-09 |
005011 |
金鹰添瑞中短债C |
1.0178 |
1.1932 |
1.0177 |
1.1931 |
0.0001 |
0.01% |
| 2023-08-08 |
005011 |
金鹰添瑞中短债C |
1.0177 |
1.1931 |
1.0176 |
1.1930 |
0.0001 |
0.01% |
| 2023-08-07 |
005011 |
金鹰添瑞中短债C |
1.0176 |
1.1930 |
1.0174 |
1.1928 |
0.0002 |
0.02% |
| 2023-08-04 |
005011 |
金鹰添瑞中短债C |
1.0174 |
1.1928 |
1.0231 |
1.1925 |
0.0003 |
0.03% |
| 2023-08-03 |
005011 |
金鹰添瑞中短债C |
1.0231 |
1.1925 |
1.0229 |
1.1923 |
0.0002 |
0.02% |
| 2023-08-02 |
005011 |
金鹰添瑞中短债C |
1.0229 |
1.1923 |
1.0228 |
1.1922 |
0.0001 |
0.01% |
| 2023-08-01 |
005011 |
金鹰添瑞中短债C |
1.0228 |
1.1922 |
1.0227 |
1.1921 |
0.0001 |
0.01% |
| 2023-07-31 |
005011 |
金鹰添瑞中短债C |
1.0227 |
1.1921 |
1.0228 |
1.1922 |
-0.0001 |
-0.01% |
| 2023-07-28 |
005011 |
金鹰添瑞中短债C |
1.0228 |
1.1922 |
1.0227 |
1.1921 |
0.0001 |
0.01% |
| 2023-07-27 |
005011 |
金鹰添瑞中短债C |
1.0227 |
1.1921 |
1.0224 |
1.1918 |
0.0003 |
0.03% |
| 2023-07-26 |
005011 |
金鹰添瑞中短债C |
1.0224 |
1.1918 |
1.0223 |
1.1917 |
0.0001 |
0.01% |
| 2023-07-25 |
005011 |
金鹰添瑞中短债C |
1.0223 |
1.1917 |
1.0229 |
1.1923 |
-0.0006 |
-0.06% |
| 2023-07-24 |
005011 |
金鹰添瑞中短债C |
1.0229 |
1.1923 |
1.0227 |
1.1921 |
0.0002 |
0.02% |
| 2023-07-21 |
005011 |
金鹰添瑞中短债C |
1.0227 |
1.1921 |
1.0225 |
1.1919 |
0.0002 |
0.02% |
| 2023-07-20 |
005011 |
金鹰添瑞中短债C |
1.0225 |
1.1919 |
1.0225 |
1.1919 |
0.0000 |
0.00% |
| 2023-07-19 |
005011 |
金鹰添瑞中短债C |
1.0225 |
1.1919 |
1.0224 |
1.1918 |
0.0001 |
0.01% |
| 2023-07-18 |
005011 |
金鹰添瑞中短债C |
1.0224 |
1.1918 |
1.0222 |
1.1916 |
0.0002 |
0.02% |
| 2023-07-17 |
005011 |
金鹰添瑞中短债C |
1.0222 |
1.1916 |
1.0219 |
1.1913 |
0.0003 |
0.03% |
| 2023-07-14 |
005011 |
金鹰添瑞中短债C |
1.0219 |
1.1913 |
1.0219 |
1.1913 |
0.0000 |
0.00% |
| 2023-07-13 |
005011 |
金鹰添瑞中短债C |
1.0219 |
1.1913 |
1.0219 |
1.1913 |
0.0000 |
0.00% |
| 2023-07-12 |
005011 |
金鹰添瑞中短债C |
1.0219 |
1.1913 |
1.0219 |
1.1913 |
0.0000 |
0.00% |
| 2023-07-11 |
005011 |
金鹰添瑞中短债C |
1.0219 |
1.1913 |
1.0218 |
1.1912 |
0.0001 |
0.01% |
| 2023-07-10 |
005011 |
金鹰添瑞中短债C |
1.0218 |
1.1912 |
1.0217 |
1.1911 |
0.0001 |
0.01% |
| 2023-07-07 |
005011 |
金鹰添瑞中短债C |
1.0217 |
1.1911 |
1.0214 |
1.1908 |
0.0003 |
0.03% |
| 2023-07-06 |
005011 |
金鹰添瑞中短债C |
1.0214 |
1.1908 |
1.0212 |
1.1906 |
0.0002 |
0.02% |
| 2023-07-05 |
005011 |
金鹰添瑞中短债C |
1.0212 |
1.1906 |
1.0210 |
1.1904 |
0.0002 |
0.02% |
| 2023-07-04 |
005011 |
金鹰添瑞中短债C |
1.0210 |
1.1904 |
1.0208 |
1.1902 |
0.0002 |
0.02% |
| 2023-07-03 |
005011 |
金鹰添瑞中短债C |
1.0208 |
1.1902 |
1.0207 |
1.1901 |
0.0001 |
0.01% |
| 2023-06-30 |
005011 |
金鹰添瑞中短债C |
1.0207 |
1.1901 |
1.0202 |
1.1896 |
0.0005 |
0.05% |
| 2023-06-29 |
005011 |
金鹰添瑞中短债C |
1.0202 |
1.1896 |
1.0201 |
1.1895 |
0.0001 |
0.01% |
| 2023-06-28 |
005011 |
金鹰添瑞中短债C |
1.0201 |
1.1895 |
1.0200 |
1.1894 |
0.0001 |
0.01% |
| 2023-06-27 |
005011 |
金鹰添瑞中短债C |
1.0200 |
1.1894 |
1.0201 |
1.1895 |
-0.0001 |
-0.01% |
| 2023-06-26 |
005011 |
金鹰添瑞中短债C |
1.0201 |
1.1895 |
1.0199 |
1.1893 |
0.0002 |
0.02% |
| 2023-06-21 |
005011 |
金鹰添瑞中短债C |
1.0199 |
1.1893 |
1.0199 |
1.1893 |
0.0000 |
0.00% |
| 2023-06-20 |
005011 |
金鹰添瑞中短债C |
1.0199 |
1.1893 |
1.0198 |
1.1892 |
0.0001 |
0.01% |
| 2023-06-19 |
005011 |
金鹰添瑞中短债C |
1.0198 |
1.1892 |
1.0201 |
1.1895 |
-0.0003 |
-0.03% |
| 2023-06-16 |
005011 |
金鹰添瑞中短债C |
1.0201 |
1.1895 |
1.0206 |
1.1900 |
-0.0005 |
-0.05% |
| 2023-06-15 |
005011 |
金鹰添瑞中短债C |
1.0206 |
1.1900 |
1.0207 |
1.1901 |
-0.0001 |
-0.01% |
| 2023-06-14 |
005011 |
金鹰添瑞中短债C |
1.0207 |
1.1901 |
1.0206 |
1.1900 |
0.0001 |
0.01% |
| 2023-06-13 |
005011 |
金鹰添瑞中短债C |
1.0206 |
1.1900 |
1.0202 |
1.1896 |
0.0004 |
0.04% |
| 2023-06-12 |
005011 |
金鹰添瑞中短债C |
1.0202 |
1.1896 |
1.0201 |
1.1895 |
0.0001 |
0.01% |
| 2023-06-09 |
005011 |
金鹰添瑞中短债C |
1.0201 |
1.1895 |
1.0199 |
1.1893 |
0.0002 |
0.02% |
| 2023-06-08 |
005011 |
金鹰添瑞中短债C |
1.0199 |
1.1893 |
1.0199 |
1.1893 |
0.0000 |
0.00% |
| 2023-06-07 |
005011 |
金鹰添瑞中短债C |
1.0199 |
1.1893 |
1.0196 |
1.1890 |
0.0003 |
0.03% |
| 2023-06-06 |
005011 |
金鹰添瑞中短债C |
1.0196 |
1.1890 |
1.0194 |
1.1888 |
0.0002 |
0.02% |
| 2023-06-05 |
005011 |
金鹰添瑞中短债C |
1.0194 |
1.1888 |
1.0191 |
1.1885 |
0.0003 |
0.03% |
| 2023-06-02 |
005011 |
金鹰添瑞中短债C |
1.0191 |
1.1885 |
1.0191 |
1.1885 |
0.0000 |
0.00% |
| 2023-06-01 |
005011 |
金鹰添瑞中短债C |
1.0191 |
1.1885 |
1.0190 |
1.1884 |
0.0001 |
0.01% |
| 2023-05-31 |
005011 |
金鹰添瑞中短债C |
1.0190 |
1.1884 |
1.0188 |
1.1882 |
0.0002 |
0.02% |
| 2023-05-30 |
005011 |
金鹰添瑞中短债C |
1.0188 |
1.1882 |
1.0186 |
1.1880 |
0.0002 |
0.02% |
| 2023-05-29 |
005011 |
金鹰添瑞中短债C |
1.0186 |
1.1880 |
1.0184 |
1.1878 |
0.0002 |
0.02% |
| 2023-05-26 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1878 |
1.0183 |
1.1877 |
0.0001 |
0.01% |
| 2023-05-25 |
005011 |
金鹰添瑞中短债C |
1.0183 |
1.1877 |
1.0184 |
1.1878 |
-0.0001 |
-0.01% |
| 2023-05-24 |
005011 |
金鹰添瑞中短债C |
1.0184 |
1.1878 |
1.0180 |
1.1874 |
0.0004 |
0.04% |
| 2023-05-23 |
005011 |
金鹰添瑞中短债C |
1.0180 |
1.1874 |
1.0176 |
1.1870 |
0.0004 |
0.04% |
| 2023-05-22 |
005011 |
金鹰添瑞中短债C |
1.0176 |
1.1870 |
1.0173 |
1.1867 |
0.0003 |
0.03% |
| 2023-05-19 |
005011 |
金鹰添瑞中短债C |
1.0173 |
1.1867 |
1.0170 |
1.1864 |
0.0003 |
0.03% |
| 2023-05-18 |
005011 |
金鹰添瑞中短债C |
1.0170 |
1.1864 |
1.0170 |
1.1864 |
0.0000 |
0.00% |
| 2023-05-17 |
005011 |
金鹰添瑞中短债C |
1.0170 |
1.1864 |
1.0170 |
1.1864 |
0.0000 |
0.00% |
| 2023-05-16 |
005011 |
金鹰添瑞中短债C |
1.0170 |
1.1864 |
1.0170 |
1.1864 |
0.0000 |
0.00% |
| 2023-05-15 |
005011 |
金鹰添瑞中短债C |
1.0170 |
1.1864 |
1.0168 |
1.1862 |
0.0002 |
0.02% |
| 2023-05-12 |
005011 |
金鹰添瑞中短债C |
1.0168 |
1.1862 |
1.0250 |
1.1860 |
0.0002 |
0.02% |
| 2023-05-11 |
005011 |
金鹰添瑞中短债C |
1.0250 |
1.1860 |
1.0246 |
1.1856 |
0.0004 |
0.04% |
| 2023-05-10 |
005011 |
金鹰添瑞中短债C |
1.0246 |
1.1856 |
1.0244 |
1.1854 |
0.0002 |
0.02% |
| 2023-05-09 |
005011 |
金鹰添瑞中短债C |
1.0244 |
1.1854 |
1.0242 |
1.1852 |
0.0002 |
0.02% |
| 2023-05-08 |
005011 |
金鹰添瑞中短债C |
1.0242 |
1.1852 |
1.0239 |
1.1849 |
0.0003 |
0.03% |
| 2023-05-05 |
005011 |
金鹰添瑞中短债C |
1.0239 |
1.1849 |
1.0236 |
1.1846 |
0.0003 |
0.03% |
| 2023-05-04 |
005011 |
金鹰添瑞中短债C |
1.0236 |
1.1846 |
1.0230 |
1.1840 |
0.0006 |
0.06% |
