金鹰添祥中短债C基金净值查询(006390)
今天最新净值
1.1200
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2458
- 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：8.5877亿
- 最近资产：9.20亿
- 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0.44%
| 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 |
| 2026-09-15 |
006390 |
金鹰添祥中短债C |
1.1201 |
1.2459 |
1.1200 |
1.2458 |
0.0001 |
0.01% |
| 2026-09-14 |
006390 |
金鹰添祥中短债C |
1.1200 |
1.2458 |
1.1198 |
1.2456 |
0.0002 |
0.02% |
| 2026-09-11 |
006390 |
金鹰添祥中短债C |
1.1198 |
1.2456 |
1.1198 |
1.2456 |
0.0000 |
0.00% |
| 2026-09-10 |
006390 |
金鹰添祥中短债C |
1.1198 |
1.2456 |
1.1197 |
1.2455 |
0.0001 |
0.01% |
| 2026-09-09 |
006390 |
金鹰添祥中短债C |
1.1197 |
1.2455 |
1.1197 |
1.2455 |
0.0000 |
0.00% |
| 2026-09-08 |
006390 |
金鹰添祥中短债C |
1.1197 |
1.2455 |
1.1196 |
1.2454 |
0.0001 |
0.01% |
| 2026-09-07 |
006390 |
金鹰添祥中短债C |
1.1196 |
1.2454 |
1.1193 |
1.2451 |
0.0003 |
0.03% |
| 2026-09-04 |
006390 |
金鹰添祥中短债C |
1.1193 |
1.2451 |
1.1192 |
1.2450 |
0.0001 |
0.01% |
| 2026-09-03 |
006390 |
金鹰添祥中短债C |
1.1192 |
1.2450 |
1.1191 |
1.2449 |
0.0001 |
0.01% |
| 2026-09-02 |
006390 |
金鹰添祥中短债C |
1.1191 |
1.2449 |
1.1190 |
1.2448 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006390 |
金鹰添祥中短债C |
1.1190 |
1.2448 |
1.1188 |
1.2446 |
0.0002 |
0.02% |
| 2026-08-31 |
006390 |
金鹰添祥中短债C |
1.1188 |
1.2446 |
1.1188 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-28 |
006390 |
金鹰添祥中短债C |
1.1188 |
1.2446 |
1.1188 |
1.2446 |
0.0000 |
0.00% |
| 2026-08-27 |
006390 |
金鹰添祥中短债C |
1.1188 |
1.2446 |
1.1189 |
1.2447 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006390 |
金鹰添祥中短债C |
1.1189 |
1.2447 |
1.1189 |
1.2447 |
0.0000 |
0.00% |
| 2026-08-25 |
006390 |
金鹰添祥中短债C |
1.1189 |
1.2447 |
1.1188 |
1.2446 |
0.0001 |
0.01% |
| 2026-08-24 |
006390 |
金鹰添祥中短债C |
1.1188 |
1.2446 |
1.1187 |
1.2445 |
0.0001 |
0.01% |
| 2026-08-21 |
006390 |
金鹰添祥中短债C |
1.1187 |
1.2445 |
1.1187 |
1.2445 |
0.0000 |
0.00% |
| 2026-08-20 |
006390 |
金鹰添祥中短债C |
1.1187 |
1.2445 |
1.1186 |
1.2444 |
0.0001 |
0.01% |
| 2026-08-19 |
006390 |
金鹰添祥中短债C |
1.1186 |
1.2444 |
1.1186 |
1.2444 |
0.0000 |
0.00% |
| 2026-08-18 |
006390 |
金鹰添祥中短债C |
1.1186 |
1.2444 |
1.1184 |
1.2442 |
0.0002 |
0.02% |
| 2026-08-17 |
006390 |
金鹰添祥中短债C |
1.1184 |
1.2442 |
1.1183 |
1.2441 |
0.0001 |
0.01% |
| 2026-08-14 |
006390 |
金鹰添祥中短债C |
1.1183 |
1.2441 |
1.1182 |
1.2440 |
0.0001 |
0.01% |
| 2026-08-13 |
006390 |
金鹰添祥中短债C |
1.1182 |
1.2440 |
1.1180 |
1.2438 |
0.0002 |
0.02% |
| 2026-08-12 |
006390 |
金鹰添祥中短债C |
1.1180 |
1.2438 |
1.1179 |
1.2437 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
006390 |
金鹰添祥中短债C |
1.1179 |
1.2437 |
1.1178 |
1.2436 |
0.0001 |
0.01% |
| 2026-08-10 |
006390 |
金鹰添祥中短债C |
1.1178 |
1.2436 |
1.1176 |
1.2434 |
0.0002 |
0.02% |
| 2026-08-07 |
006390 |
金鹰添祥中短债C |
1.1176 |
1.2434 |
1.1175 |
1.2433 |
0.0001 |
0.01% |
| 2026-08-06 |
006390 |
金鹰添祥中短债C |
1.1175 |
1.2433 |
1.1174 |
1.2432 |
0.0001 |
0.01% |
| 2026-08-05 |
006390 |
金鹰添祥中短债C |
1.1174 |
1.2432 |
1.1174 |
1.2432 |
0.0000 |
0.00% |
| 2026-08-04 |
006390 |
金鹰添祥中短债C |
1.1174 |
1.2432 |
1.1173 |
1.2431 |
0.0001 |
0.01% |
| 2026-08-03 |
006390 |
金鹰添祥中短债C |
1.1173 |
1.2431 |
1.1172 |
1.2430 |
0.0001 |
0.01% |
| 2026-07-31 |
006390 |
金鹰添祥中短债C |
1.1172 |
1.2430 |
1.1171 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-30 |
006390 |
金鹰添祥中短债C |
1.1171 |
1.2429 |
1.1171 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-29 |
006390 |
金鹰添祥中短债C |
1.1171 |
1.2429 |
1.1171 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-28 |
006390 |
金鹰添祥中短债C |
1.1171 |
1.2429 |
1.1171 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-27 |
006390 |
金鹰添祥中短债C |
1.1171 |
1.2429 |
1.1171 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-24 |
006390 |
金鹰添祥中短债C |
1.1171 |
1.2429 |
1.1171 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-23 |
006390 |
金鹰添祥中短债C |
1.1171 |
1.2429 |
1.1171 |
1.2429 |
0.0000 |
0.00% |
| 2026-07-22 |
006390 |
金鹰添祥中短债C |
1.1171 |
1.2429 |
1.1170 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-21 |
006390 |
金鹰添祥中短债C |
1.1170 |
1.2428 |
1.1169 |
1.2427 |
0.0001 |
0.01% |
| 2026-07-20 |
006390 |
金鹰添祥中短债C |
1.1169 |
1.2427 |
1.1169 |
1.2427 |
0.0000 |
0.00% |
| 2026-07-17 |
006390 |
金鹰添祥中短债C |
1.1169 |
1.2427 |
1.1168 |
1.2426 |
0.0001 |
0.01% |
| 2026-07-16 |
006390 |
金鹰添祥中短债C |
1.1168 |
1.2426 |
1.1168 |
1.2426 |
0.0000 |
0.00% |
| 2026-07-15 |
006390 |
金鹰添祥中短债C |
1.1168 |
1.2426 |
1.1167 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-14 |
006390 |
金鹰添祥中短债C |
1.1167 |
1.2425 |
1.1166 |
1.2424 |
0.0001 |
0.01% |
| 2026-07-13 |
006390 |
金鹰添祥中短债C |
1.1166 |
1.2424 |
1.1166 |
1.2424 |
0.0000 |
0.00% |
| 2026-07-10 |
006390 |
金鹰添祥中短债C |
1.1166 |
1.2424 |
1.1164 |
1.2422 |
0.0002 |
0.02% |
| 2026-07-09 |
006390 |
金鹰添祥中短债C |
1.1164 |
1.2422 |
1.1164 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-08 |
006390 |
金鹰添祥中短债C |
1.1164 |
1.2422 |
1.1164 |
1.2422 |
0.0000 |
0.00% |
| 2026-07-07 |
006390 |
金鹰添祥中短债C |
1.1164 |
1.2422 |
1.1163 |
1.2421 |
0.0001 |
0.01% |
| 2026-07-06 |
006390 |
金鹰添祥中短债C |
1.1163 |
1.2421 |
1.1162 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-03 |
006390 |
金鹰添祥中短债C |
1.1162 |
1.2420 |
1.1161 |
1.2419 |
0.0001 |
0.01% |
| 2026-07-02 |
006390 |
金鹰添祥中短债C |
1.1161 |
1.2419 |
1.1161 |
1.2419 |
0.0000 |
0.00% |
| 2026-07-01 |
006390 |
金鹰添祥中短债C |
1.1161 |
1.2419 |
1.1163 |
1.2421 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006390 |
金鹰添祥中短债C |
1.1163 |
1.2421 |
1.1164 |
1.2422 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006390 |
金鹰添祥中短债C |
1.1164 |
1.2422 |
1.1162 |
1.2420 |
0.0002 |
0.02% |
| 2026-06-26 |
006390 |
金鹰添祥中短债C |
1.1162 |
1.2420 |
1.1162 |
1.2420 |
0.0000 |
0.00% |
| 2026-06-25 |
006390 |
金鹰添祥中短债C |
1.1162 |
1.2420 |
1.1159 |
1.2417 |
0.0003 |
0.03% |
| 2026-06-24 |
006390 |
金鹰添祥中短债C |
1.1159 |
1.2417 |
1.1158 |
1.2416 |
0.0001 |
0.01% |
| 2026-06-23 |
006390 |
金鹰添祥中短债C |
1.1158 |
1.2416 |
1.1160 |
1.2418 |
-0.0002 |
-0.02% |
| 2026-06-22 |
006390 |
金鹰添祥中短债C |
1.1160 |
1.2418 |
1.1158 |
1.2416 |
0.0002 |
0.02% |
| 2026-06-18 |
006390 |
金鹰添祥中短债C |
1.1158 |
1.2416 |
1.1156 |
1.2414 |
0.0002 |
0.02% |
| 2026-06-17 |
006390 |
金鹰添祥中短债C |
1.1156 |
1.2414 |
1.1154 |
1.2412 |
0.0002 |
0.02% |
| 2026-06-16 |
006390 |
金鹰添祥中短债C |
1.1154 |
1.2412 |
1.1152 |
1.2410 |
0.0002 |
0.02% |
