金鹰添祥中短债C基金净值查询(006390)
今天最新净值
1.0593
0.0005 0.0500%
2024-04-24
- 累计净值：1.1851
- 成立日期：2018-09-19
- 基金类型：
- 成立份额：
- 最近份额：2.8616亿
- 最近资产：
- 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C(006390)基金累计收益率1.09%
| 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 |
| 2024-04-24 |
006390 |
金鹰添祥中短债C |
1.0655 |
1.1913 |
1.0659 |
1.1917 |
-0.0004 |
-0.04% |
| 2024-04-23 |
006390 |
金鹰添祥中短债C |
1.0659 |
1.1917 |
1.0656 |
1.1914 |
0.0003 |
0.03% |
| 2024-04-22 |
006390 |
金鹰添祥中短债C |
1.0656 |
1.1914 |
1.0652 |
1.1910 |
0.0004 |
0.04% |
| 2024-04-19 |
006390 |
金鹰添祥中短债C |
1.0652 |
1.1910 |
1.0650 |
1.1908 |
0.0002 |
0.02% |
| 2024-04-18 |
006390 |
金鹰添祥中短债C |
1.0650 |
1.1908 |
1.0646 |
1.1904 |
0.0004 |
0.04% |
| 2024-04-17 |
006390 |
金鹰添祥中短债C |
1.0646 |
1.1904 |
1.0644 |
1.1902 |
0.0002 |
0.02% |
| 2024-04-16 |
006390 |
金鹰添祥中短债C |
1.0644 |
1.1902 |
1.0644 |
1.1902 |
0.0000 |
0.00% |
| 2024-04-15 |
006390 |
金鹰添祥中短债C |
1.0644 |
1.1902 |
1.0640 |
1.1898 |
0.0004 |
0.04% |
| 2024-04-12 |
006390 |
金鹰添祥中短债C |
1.0640 |
1.1898 |
1.0635 |
1.1893 |
0.0005 |
0.05% |
| 2024-04-11 |
006390 |
金鹰添祥中短债C |
1.0635 |
1.1893 |
1.0631 |
1.1889 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
006390 |
金鹰添祥中短债C |
1.0631 |
1.1889 |
1.0630 |
1.1888 |
0.0001 |
0.01% |
| 2024-04-09 |
006390 |
金鹰添祥中短债C |
1.0630 |
1.1888 |
1.0626 |
1.1884 |
0.0004 |
0.04% |
| 2024-04-08 |
006390 |
金鹰添祥中短债C |
1.0626 |
1.1884 |
1.0621 |
1.1879 |
0.0005 |
0.05% |
| 2024-04-03 |
006390 |
金鹰添祥中短债C |
1.0621 |
1.1879 |
1.0618 |
1.1876 |
0.0003 |
0.03% |
| 2024-04-02 |
006390 |
金鹰添祥中短债C |
1.0618 |
1.1876 |
1.0615 |
1.1873 |
0.0003 |
0.03% |
| 2024-04-01 |
006390 |
金鹰添祥中短债C |
1.0615 |
1.1873 |
1.0615 |
1.1873 |
0.0000 |
0.00% |
| 2024-03-29 |
006390 |
金鹰添祥中短债C |
1.0615 |
1.1873 |
1.0613 |
1.1871 |
0.0002 |
0.02% |
| 2024-03-28 |
006390 |
金鹰添祥中短债C |
1.0613 |
1.1871 |
1.0611 |
1.1869 |
0.0002 |
0.02% |
| 2024-03-27 |
006390 |
金鹰添祥中短债C |
1.0611 |
1.1869 |
1.0607 |
1.1865 |
0.0004 |
0.04% |
| 2024-03-26 |
006390 |
金鹰添祥中短债C |
1.0607 |
1.1865 |
1.0606 |
1.1864 |
0.0001 |
0.01% |
| 2024-03-25 |
006390 |
金鹰添祥中短债C |
1.0606 |
1.1864 |
1.0606 |
1.1864 |
0.0000 |
0.00% |
| 2024-03-22 |
006390 |
金鹰添祥中短债C |
1.0606 |
1.1864 |
1.0606 |
1.1864 |
0.0000 |
0.00% |
| 2024-03-21 |
006390 |
金鹰添祥中短债C |
1.0606 |
1.1864 |
1.0600 |
1.1858 |
0.0006 |
0.06% |
| 2024-03-20 |
006390 |
金鹰添祥中短债C |
1.0600 |
1.1858 |
1.0600 |
1.1858 |
0.0000 |
0.00% |
| 2024-03-19 |
006390 |
金鹰添祥中短债C |
1.0600 |
1.1858 |
1.0597 |
1.1855 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006390 |
金鹰添祥中短债C |
1.0597 |
1.1855 |
1.0593 |
1.1851 |
0.0004 |
0.04% |
| 2024-03-15 |
006390 |
金鹰添祥中短债C |
1.0593 |
1.1851 |
1.0588 |
1.1846 |
0.0005 |
0.05% |
| 2024-03-14 |
006390 |
金鹰添祥中短债C |
1.0588 |
1.1846 |
1.0591 |
1.1849 |
-0.0003 |
-0.03% |
| 2024-03-13 |
006390 |
金鹰添祥中短债C |
1.0591 |
1.1849 |
1.0593 |
1.1851 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006390 |
金鹰添祥中短债C |
1.0593 |
1.1851 |
1.0598 |
1.1856 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006390 |
金鹰添祥中短债C |
1.0598 |
1.1856 |
1.0599 |
1.1857 |
-0.0001 |
-0.01% |
| 2024-03-08 |
006390 |
金鹰添祥中短债C |
1.0599 |
1.1857 |
1.0599 |
1.1857 |
0.0000 |
0.00% |
| 2024-03-07 |
006390 |
金鹰添祥中短债C |
1.0599 |
1.1857 |
1.0599 |
1.1857 |
0.0000 |
0.00% |
| 2024-03-06 |
006390 |
金鹰添祥中短债C |
1.0599 |
1.1857 |
1.0594 |
1.1852 |
0.0005 |
0.05% |
| 2024-03-05 |
006390 |
金鹰添祥中短债C |
1.0594 |
1.1852 |
1.0593 |
1.1851 |
0.0001 |
0.01% |
| 2024-03-04 |
006390 |
金鹰添祥中短债C |
1.0593 |
1.1851 |
1.0590 |
1.1848 |
0.0003 |
0.03% |
| 2024-03-01 |
006390 |
金鹰添祥中短债C |
1.0590 |
1.1848 |
1.0594 |
1.1852 |
-0.0004 |
-0.04% |
| 2024-02-29 |
006390 |
金鹰添祥中短债C |
1.0594 |
1.1852 |
1.0592 |
1.1850 |
0.0002 |
0.02% |
| 2024-02-28 |
006390 |
金鹰添祥中短债C |
1.0592 |
1.1850 |
1.0590 |
1.1848 |
0.0002 |
0.02% |
| 2024-02-27 |
006390 |
金鹰添祥中短债C |
1.0590 |
1.1848 |
1.0587 |
1.1845 |
0.0003 |
0.03% |
| 2024-02-26 |
006390 |
金鹰添祥中短债C |
1.0587 |
1.1845 |
1.0584 |
1.1842 |
0.0003 |
0.03% |
| 2024-02-23 |
006390 |
金鹰添祥中短债C |
1.0584 |
1.1842 |
1.0579 |
1.1837 |
0.0005 |
0.05% |
| 2024-02-22 |
006390 |
金鹰添祥中短债C |
1.0579 |
1.1837 |
1.0576 |
1.1834 |
0.0003 |
0.03% |
| 2024-02-21 |
006390 |
金鹰添祥中短债C |
1.0576 |
1.1834 |
1.0572 |
1.1830 |
0.0004 |
0.04% |
| 2024-02-20 |
006390 |
金鹰添祥中短债C |
1.0572 |
1.1830 |
1.0569 |
1.1827 |
0.0003 |
0.03% |
| 2024-02-19 |
006390 |
金鹰添祥中短债C |
1.0569 |
1.1827 |
1.0562 |
1.1820 |
0.0007 |
0.07% |
| 2024-02-08 |
006390 |
金鹰添祥中短债C |
1.0562 |
1.1820 |
1.0560 |
1.1818 |
0.0002 |
0.02% |
| 2024-02-07 |
006390 |
金鹰添祥中短债C |
1.0560 |
1.1818 |
1.0557 |
1.1815 |
0.0003 |
0.03% |
| 2024-02-06 |
006390 |
金鹰添祥中短债C |
1.0557 |
1.1815 |
1.0560 |
1.1818 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006390 |
金鹰添祥中短债C |
1.0560 |
1.1818 |
1.0555 |
1.1813 |
0.0005 |
0.05% |
| 2024-02-02 |
006390 |
金鹰添祥中短债C |
1.0555 |
1.1813 |
1.0554 |
1.1812 |
0.0001 |
0.01% |
| 2024-02-01 |
006390 |
金鹰添祥中短债C |
1.0554 |
1.1812 |
1.0553 |
1.1811 |
0.0001 |
0.01% |
| 2024-01-31 |
006390 |
金鹰添祥中短债C |
1.0553 |
1.1811 |
1.0546 |
1.1804 |
0.0007 |
0.07% |
| 2024-01-30 |
006390 |
金鹰添祥中短债C |
1.0546 |
1.1804 |
1.0536 |
1.1794 |
0.0010 |
0.09% |
| 2024-01-29 |
006390 |
金鹰添祥中短债C |
1.0536 |
1.1794 |
1.0532 |
1.1790 |
0.0004 |
0.04% |
| 2024-01-26 |
006390 |
金鹰添祥中短债C |
1.0532 |
1.1790 |
1.0531 |
1.1789 |
0.0001 |
0.01% |
| 2024-01-25 |
006390 |
金鹰添祥中短债C |
1.0531 |
1.1789 |
1.0528 |
1.1786 |
0.0003 |
0.03% |
