金鹰添祥中短债A基金净值查询(006389)
今天最新净值
1.1439
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2697
- 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：6.07亿元
- 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0.50%
| 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 |
| 2026-09-16 |
006389 |
金鹰添祥中短债A |
1.1440 |
1.2698 |
1.1439 |
1.2697 |
0.0001 |
0.01% |
| 2026-09-15 |
006389 |
金鹰添祥中短债A |
1.1439 |
1.2697 |
1.1437 |
1.2695 |
0.0002 |
0.02% |
| 2026-09-14 |
006389 |
金鹰添祥中短债A |
1.1437 |
1.2695 |
1.1436 |
1.2694 |
0.0001 |
0.01% |
| 2026-09-11 |
006389 |
金鹰添祥中短债A |
1.1436 |
1.2694 |
1.1435 |
1.2693 |
0.0001 |
0.01% |
| 2026-09-10 |
006389 |
金鹰添祥中短债A |
1.1435 |
1.2693 |
1.1434 |
1.2692 |
0.0001 |
0.01% |
| 2026-09-09 |
006389 |
金鹰添祥中短债A |
1.1434 |
1.2692 |
1.1434 |
1.2692 |
0.0000 |
0.00% |
| 2026-09-08 |
006389 |
金鹰添祥中短债A |
1.1434 |
1.2692 |
1.1433 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-07 |
006389 |
金鹰添祥中短债A |
1.1433 |
1.2691 |
1.1430 |
1.2688 |
0.0003 |
0.03% |
| 2026-09-04 |
006389 |
金鹰添祥中短债A |
1.1430 |
1.2688 |
1.1429 |
1.2687 |
0.0001 |
0.01% |
| 2026-09-03 |
006389 |
金鹰添祥中短债A |
1.1429 |
1.2687 |
1.1427 |
1.2685 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006389 |
金鹰添祥中短债A |
1.1427 |
1.2685 |
1.1426 |
1.2684 |
0.0001 |
0.01% |
| 2026-09-01 |
006389 |
金鹰添祥中短债A |
1.1426 |
1.2684 |
1.1425 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-31 |
006389 |
金鹰添祥中短债A |
1.1425 |
1.2683 |
1.1424 |
1.2682 |
0.0001 |
0.01% |
| 2026-08-28 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1424 |
1.2682 |
0.0000 |
0.00% |
| 2026-08-27 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1425 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006389 |
金鹰添祥中短债A |
1.1425 |
1.2683 |
1.1424 |
1.2682 |
0.0001 |
0.01% |
| 2026-08-25 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1424 |
1.2682 |
0.0000 |
0.00% |
| 2026-08-24 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1422 |
1.2680 |
0.0002 |
0.02% |
| 2026-08-21 |
006389 |
金鹰添祥中短债A |
1.1422 |
1.2680 |
1.1422 |
1.2680 |
0.0000 |
0.00% |
| 2026-08-20 |
006389 |
金鹰添祥中短债A |
1.1422 |
1.2680 |
1.1421 |
1.2679 |
0.0001 |
0.01% |
| 2026-08-19 |
006389 |
金鹰添祥中短债A |
1.1421 |
1.2679 |
1.1421 |
1.2679 |
0.0000 |
0.00% |
| 2026-08-18 |
006389 |
金鹰添祥中短债A |
1.1421 |
1.2679 |
1.1419 |
1.2677 |
0.0002 |
0.02% |
| 2026-08-17 |
006389 |
金鹰添祥中短债A |
1.1419 |
1.2677 |
1.1417 |
1.2675 |
0.0002 |
0.02% |
| 2026-08-14 |
006389 |
金鹰添祥中短债A |
1.1417 |
1.2675 |
1.1416 |
1.2674 |
0.0001 |
0.01% |
| 2026-08-13 |
006389 |
金鹰添祥中短债A |
1.1416 |
1.2674 |
1.1414 |
1.2672 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006389 |
金鹰添祥中短债A |
1.1414 |
1.2672 |
1.1413 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-11 |
006389 |
金鹰添祥中短债A |
1.1413 |
1.2671 |
1.1412 |
1.2670 |
0.0001 |
0.01% |
| 2026-08-10 |
006389 |
金鹰添祥中短债A |
1.1412 |
1.2670 |
1.1410 |
1.2668 |
0.0002 |
0.02% |
| 2026-08-07 |
006389 |
金鹰添祥中短债A |
1.1410 |
1.2668 |
1.1409 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-06 |
006389 |
金鹰添祥中短债A |
1.1409 |
1.2667 |
1.1408 |
1.2666 |
0.0001 |
0.01% |
| 2026-08-05 |
006389 |
金鹰添祥中短债A |
1.1408 |
1.2666 |
1.1408 |
1.2666 |
0.0000 |
0.00% |
| 2026-08-04 |
006389 |
金鹰添祥中短债A |
1.1408 |
1.2666 |
1.1407 |
1.2665 |
0.0001 |
0.01% |
| 2026-08-03 |
006389 |
金鹰添祥中短债A |
1.1407 |
1.2665 |
1.1406 |
1.2664 |
0.0001 |
0.01% |
| 2026-07-31 |
006389 |
金鹰添祥中短债A |
1.1406 |
1.2664 |
1.1405 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-30 |
006389 |
金鹰添祥中短债A |
1.1405 |
1.2663 |
1.1404 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-29 |
006389 |
金鹰添祥中短债A |
1.1404 |
1.2662 |
1.1404 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-28 |
006389 |
金鹰添祥中短债A |
1.1404 |
1.2662 |
1.1404 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-27 |
006389 |
金鹰添祥中短债A |
1.1404 |
1.2662 |
1.1403 |
1.2661 |
0.0001 |
0.01% |
| 2026-07-24 |
006389 |
金鹰添祥中短债A |
1.1403 |
1.2661 |
1.1403 |
1.2661 |
0.0000 |
0.00% |
| 2026-07-23 |
006389 |
金鹰添祥中短债A |
1.1403 |
1.2661 |
1.1403 |
1.2661 |
0.0000 |
0.00% |
| 2026-07-22 |
006389 |
金鹰添祥中短债A |
1.1403 |
1.2661 |
1.1402 |
1.2660 |
0.0001 |
0.01% |
| 2026-07-21 |
006389 |
金鹰添祥中短债A |
1.1402 |
1.2660 |
1.1402 |
1.2660 |
0.0000 |
0.00% |
| 2026-07-20 |
006389 |
金鹰添祥中短债A |
1.1402 |
1.2660 |
1.1401 |
1.2659 |
0.0001 |
0.01% |
| 2026-07-17 |
006389 |
金鹰添祥中短债A |
1.1401 |
1.2659 |
1.1400 |
1.2658 |
0.0001 |
0.01% |
| 2026-07-16 |
006389 |
金鹰添祥中短债A |
1.1400 |
1.2658 |
1.1400 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-15 |
006389 |
金鹰添祥中短债A |
1.1400 |
1.2658 |
1.1399 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-14 |
006389 |
金鹰添祥中短债A |
1.1399 |
1.2657 |
1.1398 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-13 |
006389 |
金鹰添祥中短债A |
1.1398 |
1.2656 |
1.1397 |
1.2655 |
0.0001 |
0.01% |
| 2026-07-10 |
006389 |
金鹰添祥中短债A |
1.1397 |
1.2655 |
1.1396 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-09 |
006389 |
金鹰添祥中短债A |
1.1396 |
1.2654 |
1.1396 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-08 |
006389 |
金鹰添祥中短债A |
1.1396 |
1.2654 |
1.1395 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-07 |
006389 |
金鹰添祥中短债A |
1.1395 |
1.2653 |
1.1395 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-06 |
006389 |
金鹰添祥中短债A |
1.1395 |
1.2653 |
1.1392 |
1.2650 |
0.0003 |
0.03% |
| 2026-07-03 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1392 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-02 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1392 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-01 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1394 |
1.2652 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006389 |
金鹰添祥中短债A |
1.1394 |
1.2652 |
1.1394 |
1.2652 |
0.0000 |
0.00% |
| 2026-06-29 |
006389 |
金鹰添祥中短债A |
1.1394 |
1.2652 |
1.1392 |
1.2650 |
0.0002 |
0.02% |
| 2026-06-26 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1392 |
1.2650 |
0.0000 |
0.00% |
| 2026-06-25 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1390 |
1.2648 |
0.0002 |
0.02% |
| 2026-06-24 |
006389 |
金鹰添祥中短债A |
1.1390 |
1.2648 |
1.1389 |
1.2647 |
0.0001 |
0.01% |
| 2026-06-23 |
006389 |
金鹰添祥中短债A |
1.1389 |
1.2647 |
1.1390 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006389 |
金鹰添祥中短债A |
1.1390 |
1.2648 |
1.1388 |
1.2646 |
0.0002 |
0.02% |
| 2026-06-18 |
006389 |
金鹰添祥中短债A |
1.1388 |
1.2646 |
1.1386 |
1.2644 |
0.0002 |
0.02% |
| 2026-06-17 |
006389 |
金鹰添祥中短债A |
1.1386 |
1.2644 |
1.1383 |
1.2641 |
0.0003 |
0.03% |
