金鹰添祥中短债A基金净值查询(006389)
今天最新净值
1.1236
0.0000 0.00%
2025-12-15
- 累计净值：1.2494
- 成立日期：2018-09-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.4512亿
- 最近资产：2.69亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一季,金鹰添祥中短债A(006389)基金累计收益率0.61%
| 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 |
| 2025-12-15 |
006389 |
金鹰添祥中短债A |
1.1235 |
1.2493 |
1.1236 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1236 |
1.2494 |
0.0000 |
0.00% |
| 2025-12-11 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1234 |
1.2492 |
0.0002 |
0.02% |
| 2025-12-10 |
006389 |
金鹰添祥中短债A |
1.1234 |
1.2492 |
1.1233 |
1.2491 |
0.0001 |
0.01% |
| 2025-12-09 |
006389 |
金鹰添祥中短债A |
1.1233 |
1.2491 |
1.1231 |
1.2489 |
0.0002 |
0.02% |
| 2025-12-08 |
006389 |
金鹰添祥中短债A |
1.1231 |
1.2489 |
1.1231 |
1.2489 |
0.0000 |
0.00% |
| 2025-12-05 |
006389 |
金鹰添祥中短债A |
1.1231 |
1.2489 |
1.1230 |
1.2488 |
0.0001 |
0.01% |
| 2025-12-04 |
006389 |
金鹰添祥中短债A |
1.1230 |
1.2488 |
1.1235 |
1.2493 |
-0.0005 |
-0.04% |
| 2025-12-03 |
006389 |
金鹰添祥中短债A |
1.1235 |
1.2493 |
1.1236 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1236 |
1.2494 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1234 |
1.2492 |
0.0002 |
0.02% |
| 2025-11-28 |
006389 |
金鹰添祥中短债A |
1.1234 |
1.2492 |
1.1233 |
1.2491 |
0.0001 |
0.01% |
| 2025-11-27 |
006389 |
金鹰添祥中短债A |
1.1233 |
1.2491 |
1.1236 |
1.2494 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1239 |
1.2497 |
-0.0003 |
-0.03% |
| 2025-11-25 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1239 |
1.2497 |
0.0000 |
0.00% |
| 2025-11-24 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1239 |
1.2497 |
0.0000 |
0.00% |
| 2025-11-21 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1239 |
1.2497 |
0.0000 |
0.00% |
| 2025-11-20 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1238 |
1.2496 |
0.0001 |
0.01% |
| 2025-11-19 |
006389 |
金鹰添祥中短债A |
1.1238 |
1.2496 |
1.1238 |
1.2496 |
0.0000 |
0.00% |
| 2025-11-18 |
006389 |
金鹰添祥中短债A |
1.1238 |
1.2496 |
1.1237 |
1.2495 |
0.0001 |
0.01% |
| 2025-11-17 |
006389 |
金鹰添祥中短债A |
1.1237 |
1.2495 |
1.1235 |
1.2493 |
0.0002 |
0.02% |
| 2025-11-14 |
006389 |
金鹰添祥中短债A |
1.1235 |
1.2493 |
1.1234 |
1.2492 |
0.0001 |
0.01% |
| 2025-11-13 |
006389 |
金鹰添祥中短债A |
1.1234 |
1.2492 |
1.1233 |
1.2491 |
0.0001 |
0.01% |
| 2025-11-12 |
006389 |
金鹰添祥中短债A |
1.1233 |
1.2491 |
1.1232 |
1.2490 |
0.0001 |
0.01% |
| 2025-11-11 |
006389 |
金鹰添祥中短债A |
1.1232 |
1.2490 |
1.1230 |
1.2488 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
006389 |
金鹰添祥中短债A |
1.1230 |
1.2488 |
1.1229 |
1.2487 |
0.0001 |
0.01% |
| 2025-11-07 |
006389 |
金鹰添祥中短债A |
1.1229 |
1.2487 |
1.1229 |
1.2487 |
0.0000 |
0.00% |
| 2025-11-06 |
006389 |
金鹰添祥中短债A |
1.1229 |
1.2487 |
1.1230 |
1.2488 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006389 |
金鹰添祥中短债A |
1.1230 |
1.2488 |
1.1228 |
1.2486 |
0.0002 |
0.02% |
| 2025-11-04 |
006389 |
金鹰添祥中短债A |
1.1228 |
1.2486 |
1.1228 |
1.2486 |
0.0000 |
0.00% |
| 2025-11-03 |
006389 |
金鹰添祥中短债A |
1.1228 |
1.2486 |
1.1226 |
1.2484 |
0.0002 |
0.02% |
| 2025-10-31 |
006389 |
金鹰添祥中短债A |
1.1226 |
1.2484 |
1.1221 |
1.2479 |
0.0005 |
0.04% |
| 2025-10-30 |
006389 |
金鹰添祥中短债A |
1.1221 |
1.2479 |
1.1217 |
1.2475 |
0.0004 |
0.04% |
| 2025-10-29 |
006389 |
金鹰添祥中短债A |
1.1217 |
1.2475 |
1.1211 |
1.2469 |
0.0006 |
0.05% |
| 2025-10-28 |
006389 |
金鹰添祥中短债A |
1.1211 |
1.2469 |
1.1204 |
1.2462 |
0.0007 |
0.06% |
| 2025-10-27 |
006389 |
金鹰添祥中短债A |
1.1204 |
1.2462 |
1.1201 |
1.2459 |
0.0003 |
0.03% |
| 2025-10-24 |
006389 |
金鹰添祥中短债A |
1.1201 |
1.2459 |
1.1199 |
1.2457 |
0.0002 |
0.02% |
| 2025-10-23 |
006389 |
金鹰添祥中短债A |
1.1199 |
1.2457 |
1.1195 |
1.2453 |
0.0004 |
0.04% |
| 2025-10-22 |
006389 |
金鹰添祥中短债A |
1.1195 |
1.2453 |
1.1192 |
1.2450 |
0.0003 |
0.03% |
| 2025-10-21 |
006389 |
金鹰添祥中短债A |
1.1192 |
1.2450 |
1.1190 |
1.2448 |
0.0002 |
0.02% |
| 2025-10-20 |
006389 |
金鹰添祥中短债A |
1.1190 |
1.2448 |
1.1188 |
1.2446 |
0.0002 |
0.02% |
| 2025-10-17 |
006389 |
金鹰添祥中短债A |
1.1188 |
1.2446 |
1.1185 |
1.2443 |
0.0003 |
0.03% |
| 2025-10-16 |
006389 |
金鹰添祥中短债A |
1.1185 |
1.2443 |
1.1182 |
1.2440 |
0.0003 |
0.03% |
| 2025-10-15 |
006389 |
金鹰添祥中短债A |
1.1182 |
1.2440 |
1.1182 |
1.2440 |
0.0000 |
0.00% |
| 2025-10-14 |
006389 |
金鹰添祥中短债A |
1.1182 |
1.2440 |
1.1182 |
1.2440 |
0.0000 |
0.00% |
| 2025-10-13 |
006389 |
金鹰添祥中短债A |
1.1182 |
1.2440 |
1.1175 |
1.2433 |
0.0007 |
0.06% |
| 2025-10-10 |
006389 |
金鹰添祥中短债A |
1.1175 |
1.2433 |
1.1174 |
1.2432 |
0.0001 |
0.01% |
| 2025-10-09 |
006389 |
金鹰添祥中短债A |
1.1174 |
1.2432 |
1.1168 |
1.2426 |
0.0006 |
0.05% |
| 2025-09-30 |
006389 |
金鹰添祥中短债A |
1.1168 |
1.2426 |
1.1165 |
1.2423 |
0.0003 |
0.03% |
| 2025-09-29 |
006389 |
金鹰添祥中短债A |
1.1165 |
1.2423 |
1.1163 |
1.2421 |
0.0002 |
0.02% |
| 2025-09-26 |
006389 |
金鹰添祥中短债A |
1.1163 |
1.2421 |
1.1162 |
1.2420 |
0.0001 |
0.01% |
| 2025-09-25 |
006389 |
金鹰添祥中短债A |
1.1162 |
1.2420 |
1.1166 |
1.2424 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006389 |
金鹰添祥中短债A |
1.1166 |
1.2424 |
1.1173 |
1.2431 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006389 |
金鹰添祥中短债A |
1.1173 |
1.2431 |
1.1176 |
1.2434 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006389 |
金鹰添祥中短债A |
1.1176 |
1.2434 |
1.1175 |
1.2433 |
0.0001 |
0.01% |
| 2025-09-19 |
006389 |
金鹰添祥中短债A |
1.1175 |
1.2433 |
1.1174 |
1.2432 |
0.0001 |
0.01% |
| 2025-09-18 |
006389 |
金鹰添祥中短债A |
1.1174 |
1.2432 |
1.1175 |
1.2433 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006389 |
金鹰添祥中短债A |
1.1175 |
1.2433 |
1.1173 |
1.2431 |
0.0002 |
0.02% |
| 2025-09-16 |
006389 |
金鹰添祥中短债A |
1.1173 |
1.2431 |
1.1172 |
1.2430 |
0.0001 |
0.01% |
