金鹰添祥中短债C基金净值查询(006390)
今天最新净值
1.1023
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2281
- 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：2.02亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一年,金鹰添祥中短债C(006390)基金累计收益率1.58%
| 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 |
| 2025-12-16 |
006390 |
金鹰添祥中短债C |
1.1024 |
1.2282 |
1.1023 |
1.2281 |
0.0001 |
0.01% |
| 2025-12-15 |
006390 |
金鹰添祥中短债C |
1.1023 |
1.2281 |
1.1024 |
1.2282 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006390 |
金鹰添祥中短债C |
1.1024 |
1.2282 |
1.1024 |
1.2282 |
0.0000 |
0.00% |
| 2025-12-11 |
006390 |
金鹰添祥中短债C |
1.1024 |
1.2282 |
1.1022 |
1.2280 |
0.0002 |
0.02% |
| 2025-12-10 |
006390 |
金鹰添祥中短债C |
1.1022 |
1.2280 |
1.1021 |
1.2279 |
0.0001 |
0.01% |
| 2025-12-09 |
006390 |
金鹰添祥中短债C |
1.1021 |
1.2279 |
1.1019 |
1.2277 |
0.0002 |
0.02% |
| 2025-12-08 |
006390 |
金鹰添祥中短债C |
1.1019 |
1.2277 |
1.1019 |
1.2277 |
0.0000 |
0.00% |
| 2025-12-05 |
006390 |
金鹰添祥中短债C |
1.1019 |
1.2277 |
1.1019 |
1.2277 |
0.0000 |
0.00% |
| 2025-12-04 |
006390 |
金鹰添祥中短债C |
1.1019 |
1.2277 |
1.1024 |
1.2282 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006390 |
金鹰添祥中短债C |
1.1024 |
1.2282 |
1.1024 |
1.2282 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
006390 |
金鹰添祥中短债C |
1.1024 |
1.2282 |
1.1025 |
1.2283 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006390 |
金鹰添祥中短债C |
1.1025 |
1.2283 |
1.1023 |
1.2281 |
0.0002 |
0.02% |
| 2025-11-28 |
006390 |
金鹰添祥中短债C |
1.1023 |
1.2281 |
1.1022 |
1.2280 |
0.0001 |
0.01% |
| 2025-11-27 |
006390 |
金鹰添祥中短债C |
1.1022 |
1.2280 |
1.1025 |
1.2283 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006390 |
金鹰添祥中短债C |
1.1025 |
1.2283 |
1.1029 |
1.2287 |
-0.0004 |
-0.04% |
| 2025-11-25 |
006390 |
金鹰添祥中短债C |
1.1029 |
1.2287 |
1.1029 |
1.2287 |
0.0000 |
0.00% |
| 2025-11-24 |
006390 |
金鹰添祥中短债C |
1.1029 |
1.2287 |
1.1028 |
1.2286 |
0.0001 |
0.01% |
| 2025-11-21 |
006390 |
金鹰添祥中短债C |
1.1028 |
1.2286 |
1.1029 |
1.2287 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006390 |
金鹰添祥中短债C |
1.1029 |
1.2287 |
1.1028 |
1.2286 |
0.0001 |
0.01% |
| 2025-11-19 |
006390 |
金鹰添祥中短债C |
1.1028 |
1.2286 |
1.1027 |
1.2285 |
0.0001 |
0.01% |
| 2025-11-18 |
006390 |
金鹰添祥中短债C |
1.1027 |
1.2285 |
1.1026 |
1.2284 |
0.0001 |
0.01% |
| 2025-11-17 |
006390 |
金鹰添祥中短债C |
1.1026 |
1.2284 |
1.1025 |
1.2283 |
0.0001 |
0.01% |
| 2025-11-14 |
006390 |
金鹰添祥中短债C |
1.1025 |
1.2283 |
1.1024 |
1.2282 |
0.0001 |
0.01% |
| 2025-11-13 |
006390 |
金鹰添祥中短债C |
1.1024 |
1.2282 |
1.1024 |
1.2282 |
0.0000 |
0.00% |
| 2025-11-12 |
006390 |
金鹰添祥中短债C |
1.1024 |
1.2282 |
1.1022 |
1.2280 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006390 |
金鹰添祥中短债C |
1.1022 |
1.2280 |
1.1021 |
1.2279 |
0.0001 |
0.01% |
| 2025-11-10 |
006390 |
金鹰添祥中短债C |
1.1021 |
1.2279 |
1.1019 |
1.2277 |
0.0002 |
0.02% |
| 2025-11-07 |
006390 |
金鹰添祥中短债C |
1.1019 |
1.2277 |
1.1020 |
1.2278 |
-0.0001 |
-0.01% |
| 2025-11-06 |
006390 |
金鹰添祥中短债C |
1.1020 |
1.2278 |
1.1021 |
1.2279 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006390 |
金鹰添祥中短债C |
1.1021 |
1.2279 |
1.1019 |
1.2277 |
0.0002 |
0.02% |
| 2025-11-04 |
006390 |
金鹰添祥中短债C |
1.1019 |
1.2277 |
1.1019 |
1.2277 |
0.0000 |
0.00% |
| 2025-11-03 |
006390 |
金鹰添祥中短债C |
1.1019 |
1.2277 |
1.1017 |
1.2275 |
0.0002 |
0.02% |
| 2025-10-31 |
006390 |
金鹰添祥中短债C |
1.1017 |
1.2275 |
1.1012 |
1.2270 |
0.0005 |
0.05% |
| 2025-10-30 |
006390 |
金鹰添祥中短债C |
1.1012 |
1.2270 |
1.1009 |
1.2267 |
0.0003 |
0.03% |
| 2025-10-29 |
006390 |
金鹰添祥中短债C |
1.1009 |
1.2267 |
1.1003 |
1.2261 |
0.0006 |
0.05% |
| 2025-10-28 |
006390 |
金鹰添祥中短债C |
1.1003 |
1.2261 |
1.0996 |
1.2254 |
0.0007 |
0.06% |
| 2025-10-27 |
006390 |
金鹰添祥中短债C |
1.0996 |
1.2254 |
1.0994 |
1.2252 |
0.0002 |
0.02% |
| 2025-10-24 |
006390 |
金鹰添祥中短债C |
1.0994 |
1.2252 |
1.0992 |
1.2250 |
0.0002 |
0.02% |
| 2025-10-23 |
006390 |
金鹰添祥中短债C |
1.0992 |
1.2250 |
1.0988 |
1.2246 |
0.0004 |
0.04% |
| 2025-10-22 |
006390 |
金鹰添祥中短债C |
1.0988 |
1.2246 |
1.0985 |
1.2243 |
0.0003 |
0.03% |
| 2025-10-21 |
006390 |
金鹰添祥中短债C |
1.0985 |
1.2243 |
1.0982 |
1.2240 |
0.0003 |
0.03% |
| 2025-10-20 |
006390 |
金鹰添祥中短债C |
1.0982 |
1.2240 |
1.0981 |
1.2239 |
0.0001 |
0.01% |
| 2025-10-17 |
006390 |
金鹰添祥中短债C |
1.0981 |
1.2239 |
1.0978 |
1.2236 |
0.0003 |
0.03% |
| 2025-10-16 |
006390 |
金鹰添祥中短债C |
1.0978 |
1.2236 |
1.0976 |
1.2234 |
0.0002 |
0.02% |
| 2025-10-15 |
006390 |
金鹰添祥中短债C |
1.0976 |
1.2234 |
1.0975 |
1.2233 |
0.0001 |
0.01% |
| 2025-10-14 |
006390 |
金鹰添祥中短债C |
1.0975 |
1.2233 |
1.0975 |
1.2233 |
0.0000 |
0.00% |
| 2025-10-13 |
006390 |
金鹰添祥中短债C |
1.0975 |
1.2233 |
1.0969 |
1.2227 |
0.0006 |
0.05% |
| 2025-10-10 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0969 |
1.2227 |
0.0000 |
0.00% |
| 2025-10-09 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0963 |
1.2221 |
0.0006 |
0.05% |
| 2025-09-30 |
006390 |
金鹰添祥中短债C |
1.0963 |
1.2221 |
1.0960 |
1.2218 |
0.0003 |
0.03% |
| 2025-09-29 |
006390 |
金鹰添祥中短债C |
1.0960 |
1.2218 |
1.0959 |
1.2217 |
0.0001 |
0.01% |
| 2025-09-26 |
006390 |
金鹰添祥中短债C |
1.0959 |
1.2217 |
1.0958 |
1.2216 |
0.0001 |
0.01% |
| 2025-09-25 |
006390 |
金鹰添祥中短债C |
1.0958 |
1.2216 |
1.0962 |
1.2220 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006390 |
金鹰添祥中短债C |
1.0962 |
1.2220 |
1.0969 |
1.2227 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0972 |
1.2230 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006390 |
金鹰添祥中短债C |
1.0972 |
1.2230 |
1.0971 |
1.2229 |
0.0001 |
0.01% |
| 2025-09-19 |
006390 |
金鹰添祥中短债C |
1.0971 |
1.2229 |
1.0971 |
1.2229 |
0.0000 |
0.00% |
| 2025-09-18 |
006390 |
金鹰添祥中短债C |
1.0971 |
1.2229 |
1.0971 |
1.2229 |
0.0000 |
0.00% |
| 2025-09-17 |
006390 |
金鹰添祥中短债C |
1.0971 |
1.2229 |
1.0969 |
1.2227 |
0.0002 |
0.02% |
| 2025-09-16 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0969 |
1.2227 |
0.0000 |
0.00% |
| 2025-09-15 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0965 |
1.2223 |
0.0004 |
0.04% |
| 2025-09-12 |
006390 |
金鹰添祥中短债C |
1.0965 |
1.2223 |
1.0964 |
1.2222 |
0.0001 |
0.01% |
| 2025-09-11 |
006390 |
金鹰添祥中短债C |
1.0964 |
1.2222 |
1.0966 |
1.2224 |
-0.0002 |
-0.02% |
| 2025-09-10 |
006390 |
金鹰添祥中短债C |
1.0966 |
1.2224 |
1.0972 |
1.2230 |
-0.0006 |
-0.05% |
| 2025-09-09 |
006390 |
金鹰添祥中短债C |
1.0972 |
1.2230 |
1.0976 |
1.2234 |
-0.0004 |
-0.04% |
| 2025-09-08 |
006390 |
金鹰添祥中短债C |
1.0976 |
1.2234 |
1.0979 |
1.2237 |
-0.0003 |
-0.03% |
| 2025-09-05 |
006390 |
金鹰添祥中短债C |
1.0979 |
1.2237 |
1.0980 |
1.2238 |
-0.0001 |
-0.01% |
| 2025-09-04 |
006390 |
金鹰添祥中短债C |
1.0980 |
1.2238 |
1.0976 |
1.2234 |
0.0004 |
0.04% |
| 2025-09-03 |
006390 |
金鹰添祥中短债C |
1.0976 |
1.2234 |
1.0971 |
1.2229 |
0.0005 |
0.05% |
| 2025-09-02 |
006390 |
金鹰添祥中短债C |
1.0971 |
1.2229 |
1.0971 |
1.2229 |
0.0000 |
0.00% |
| 2025-09-01 |
006390 |
金鹰添祥中短债C |
1.0971 |
1.2229 |
1.0970 |
1.2228 |
0.0001 |
0.01% |
| 2025-08-29 |
006390 |
金鹰添祥中短债C |
1.0970 |
1.2228 |
1.0968 |
1.2226 |
0.0002 |
0.02% |
| 2025-08-28 |
006390 |
金鹰添祥中短债C |
1.0968 |
1.2226 |
1.0971 |
1.2229 |
-0.0003 |
-0.03% |
| 2025-08-27 |
006390 |
金鹰添祥中短债C |
1.0971 |
1.2229 |
1.0969 |
1.2227 |
0.0002 |
0.02% |
| 2025-08-26 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0967 |
1.2225 |
0.0002 |
0.02% |
| 2025-08-25 |
006390 |
金鹰添祥中短债C |
1.0967 |
1.2225 |
1.0962 |
1.2220 |
0.0005 |
0.05% |
| 2025-08-22 |
006390 |
金鹰添祥中短债C |
1.0962 |
1.2220 |
1.0963 |
1.2221 |
-0.0001 |
-0.01% |
| 2025-08-21 |
006390 |
金鹰添祥中短债C |
1.0963 |
1.2221 |
1.0963 |
1.2221 |
0.0000 |
0.00% |
| 2025-08-20 |
006390 |
金鹰添祥中短债C |
1.0963 |
1.2221 |
1.0964 |
1.2222 |
-0.0001 |
-0.01% |
| 2025-08-19 |
006390 |
金鹰添祥中短债C |
1.0964 |
1.2222 |
1.0967 |
1.2225 |
-0.0003 |
-0.03% |
| 2025-08-18 |
006390 |
金鹰添祥中短债C |
1.0967 |
1.2225 |
1.0982 |
1.2240 |
-0.0015 |
-0.14% |
| 2025-08-15 |
006390 |
金鹰添祥中短债C |
1.0982 |
1.2240 |
1.0984 |
1.2242 |
-0.0002 |
-0.02% |
| 2025-08-14 |
006390 |
金鹰添祥中短债C |
1.0984 |
1.2242 |
1.0985 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-08-13 |
006390 |
金鹰添祥中短债C |
1.0985 |
1.2243 |
1.0986 |
1.2244 |
-0.0001 |
-0.01% |
| 2025-08-12 |
006390 |
金鹰添祥中短债C |
1.0986 |
1.2244 |
1.0990 |
1.2248 |
-0.0004 |
-0.04% |
| 2025-08-11 |
006390 |
金鹰添祥中短债C |
1.0990 |
1.2248 |
1.0993 |
1.2251 |
-0.0003 |
-0.03% |
| 2025-08-08 |
006390 |
金鹰添祥中短债C |
1.0993 |
1.2251 |
1.0992 |
1.2250 |
0.0001 |
0.01% |
| 2025-08-07 |
006390 |
金鹰添祥中短债C |
1.0992 |
1.2250 |
1.0990 |
1.2248 |
0.0002 |
0.02% |
| 2025-08-06 |
006390 |
金鹰添祥中短债C |
1.0990 |
1.2248 |
1.0987 |
1.2245 |
0.0003 |
0.03% |
| 2025-08-05 |
006390 |
金鹰添祥中短债C |
1.0987 |
1.2245 |
1.0985 |
1.2243 |
0.0002 |
0.02% |
| 2025-08-04 |
006390 |
金鹰添祥中短债C |
1.0985 |
1.2243 |
1.0982 |
1.2240 |
0.0003 |
0.03% |
| 2025-08-01 |
006390 |
金鹰添祥中短债C |
1.0982 |
1.2240 |
1.0978 |
1.2236 |
0.0004 |
0.04% |
| 2025-07-31 |
006390 |
金鹰添祥中短债C |
1.0978 |
1.2236 |
1.0970 |
1.2228 |
0.0008 |
0.07% |
| 2025-07-30 |
006390 |
金鹰添祥中短债C |
1.0970 |
1.2228 |
1.0967 |
1.2225 |
0.0003 |
0.03% |
| 2025-07-29 |
006390 |
金鹰添祥中短债C |
1.0967 |
1.2225 |
1.0973 |
1.2231 |
-0.0006 |
-0.05% |
| 2025-07-28 |
006390 |
金鹰添祥中短债C |
1.0973 |
1.2231 |
1.0965 |
1.2223 |
0.0008 |
0.07% |
| 2025-07-25 |
006390 |
金鹰添祥中短债C |
1.0965 |
1.2223 |
1.0967 |
1.2225 |
-0.0002 |
-0.02% |
| 2025-07-24 |
006390 |
金鹰添祥中短债C |
1.0967 |
1.2225 |
1.0978 |
1.2236 |
-0.0011 |
-0.10% |
| 2025-07-23 |
006390 |
金鹰添祥中短债C |
1.0978 |
1.2236 |
1.0984 |
1.2242 |
-0.0006 |
-0.05% |
| 2025-07-22 |
006390 |
金鹰添祥中短债C |
1.0984 |
1.2242 |
1.0986 |
1.2244 |
-0.0002 |
-0.02% |
| 2025-07-21 |
006390 |
金鹰添祥中短债C |
1.0986 |
1.2244 |
1.0987 |
1.2245 |
-0.0001 |
-0.01% |
| 2025-07-18 |
006390 |
金鹰添祥中短债C |
1.0987 |
1.2245 |
1.0986 |
1.2244 |
0.0001 |
0.01% |
| 2025-07-17 |
006390 |
金鹰添祥中短债C |
1.0986 |
1.2244 |
1.0984 |
1.2242 |
0.0002 |
0.02% |
| 2025-07-16 |
006390 |
金鹰添祥中短债C |
1.0984 |
1.2242 |
1.0982 |
1.2240 |
0.0002 |
0.02% |
| 2025-07-15 |
006390 |
金鹰添祥中短债C |
1.0982 |
1.2240 |
1.0977 |
1.2235 |
0.0005 |
0.05% |
| 2025-07-14 |
006390 |
金鹰添祥中短债C |
1.0977 |
1.2235 |
1.0979 |
1.2237 |
-0.0002 |
-0.02% |
| 2025-07-11 |
006390 |
金鹰添祥中短债C |
1.0979 |
1.2237 |
1.0981 |
1.2239 |
-0.0002 |
-0.02% |
| 2025-07-10 |
006390 |
金鹰添祥中短债C |
1.0981 |
1.2239 |
1.0984 |
1.2242 |
-0.0003 |
-0.03% |
| 2025-07-09 |
006390 |
金鹰添祥中短债C |
1.0984 |
1.2242 |
1.0984 |
1.2242 |
0.0000 |
0.00% |
| 2025-07-08 |
006390 |
金鹰添祥中短债C |
1.0984 |
1.2242 |
1.0985 |
1.2243 |
-0.0001 |
-0.01% |
| 2025-07-07 |
006390 |
金鹰添祥中短债C |
1.0985 |
1.2243 |
1.0983 |
1.2241 |
0.0002 |
0.02% |
| 2025-07-04 |
006390 |
金鹰添祥中短债C |
1.0983 |
1.2241 |
1.0980 |
1.2238 |
0.0003 |
0.03% |
| 2025-07-03 |
006390 |
金鹰添祥中短债C |
1.0980 |
1.2238 |
1.0977 |
1.2235 |
0.0003 |
0.03% |
| 2025-07-02 |
006390 |
金鹰添祥中短债C |
1.0977 |
1.2235 |
1.0973 |
1.2231 |
0.0004 |
0.04% |
| 2025-07-01 |
006390 |
金鹰添祥中短债C |
1.0973 |
1.2231 |
1.0971 |
1.2229 |
0.0002 |
0.02% |
| 2025-06-30 |
006390 |
金鹰添祥中短债C |
1.0971 |
1.2229 |
1.0969 |
1.2227 |
0.0002 |
0.02% |
| 2025-06-27 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0968 |
1.2226 |
0.0001 |
0.01% |
| 2025-06-26 |
006390 |
金鹰添祥中短债C |
1.0968 |
1.2226 |
1.0968 |
1.2226 |
0.0000 |
0.00% |
| 2025-06-25 |
006390 |
金鹰添祥中短债C |
1.0968 |
1.2226 |
1.0969 |
1.2227 |
-0.0001 |
-0.01% |
| 2025-06-24 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0970 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-06-23 |
006390 |
金鹰添祥中短债C |
1.0970 |
1.2228 |
1.0969 |
1.2227 |
0.0001 |
0.01% |
| 2025-06-20 |
006390 |
金鹰添祥中短债C |
1.0969 |
1.2227 |
1.0968 |
1.2226 |
0.0001 |
0.01% |
| 2025-06-19 |
006390 |
金鹰添祥中短债C |
1.0968 |
1.2226 |
1.0966 |
1.2224 |
0.0002 |
0.02% |
| 2025-06-18 |
006390 |
金鹰添祥中短债C |
1.0966 |
1.2224 |
1.0964 |
1.2222 |
0.0002 |
0.02% |
| 2025-06-17 |
006390 |
金鹰添祥中短债C |
1.0964 |
1.2222 |
1.0961 |
1.2219 |
0.0003 |
0.03% |
| 2025-06-16 |
006390 |
金鹰添祥中短债C |
1.0961 |
1.2219 |
1.0959 |
1.2217 |
0.0002 |
0.02% |
| 2025-06-13 |
006390 |
金鹰添祥中短债C |
1.0959 |
1.2217 |
1.0958 |
1.2216 |
0.0001 |
0.01% |
| 2025-06-12 |
006390 |
金鹰添祥中短债C |
1.0958 |
1.2216 |
1.0957 |
1.2215 |
0.0001 |
0.01% |
| 2025-06-11 |
006390 |
金鹰添祥中短债C |
1.0957 |
1.2215 |
1.0955 |
1.2213 |
0.0002 |
0.02% |
| 2025-06-10 |
006390 |
金鹰添祥中短债C |
1.0955 |
1.2213 |
1.0954 |
1.2212 |
0.0001 |
0.01% |
| 2025-06-09 |
006390 |
金鹰添祥中短债C |
1.0954 |
1.2212 |
1.0951 |
1.2209 |
0.0003 |
0.03% |
| 2025-06-06 |
006390 |
金鹰添祥中短债C |
1.0951 |
1.2209 |
1.0947 |
1.2205 |
0.0004 |
0.04% |
| 2025-06-05 |
006390 |
金鹰添祥中短债C |
1.0947 |
1.2205 |
1.0946 |
1.2204 |
0.0001 |
0.01% |
| 2025-06-04 |
006390 |
金鹰添祥中短债C |
1.0946 |
1.2204 |
1.0945 |
1.2203 |
0.0001 |
0.01% |
| 2025-06-03 |
006390 |
金鹰添祥中短债C |
1.0945 |
1.2203 |
1.0944 |
1.2202 |
0.0001 |
0.01% |
| 2025-05-30 |
006390 |
金鹰添祥中短债C |
1.0944 |
1.2202 |
1.0940 |
1.2198 |
0.0004 |
0.04% |
| 2025-05-29 |
006390 |
金鹰添祥中短债C |
1.0940 |
1.2198 |
1.0944 |
1.2202 |
-0.0004 |
-0.04% |
| 2025-05-28 |
006390 |
金鹰添祥中短债C |
1.0944 |
1.2202 |
1.0945 |
1.2203 |
-0.0001 |
-0.01% |
| 2025-05-27 |
006390 |
金鹰添祥中短债C |
1.0945 |
1.2203 |
1.0944 |
1.2202 |
0.0001 |
0.01% |
| 2025-05-26 |
006390 |
金鹰添祥中短债C |
1.0944 |
1.2202 |
1.0940 |
1.2198 |
0.0004 |
0.04% |
| 2025-05-23 |
006390 |
金鹰添祥中短债C |
1.0940 |
1.2198 |
1.0938 |
1.2196 |
0.0002 |
0.02% |
| 2025-05-22 |
006390 |
金鹰添祥中短债C |
1.0938 |
1.2196 |
1.0935 |
1.2193 |
0.0003 |
0.03% |
| 2025-05-21 |
006390 |
金鹰添祥中短债C |
1.0935 |
1.2193 |
1.0933 |
1.2191 |
0.0002 |
0.02% |
| 2025-05-20 |
006390 |
金鹰添祥中短债C |
1.0933 |
1.2191 |
1.0929 |
1.2187 |
0.0004 |
0.04% |
| 2025-05-19 |
006390 |
金鹰添祥中短债C |
1.0929 |
1.2187 |
1.0925 |
1.2183 |
0.0004 |
0.04% |
| 2025-05-16 |
006390 |
金鹰添祥中短债C |
1.0925 |
1.2183 |
1.0926 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006390 |
金鹰添祥中短债C |
1.0926 |
1.2184 |
1.0923 |
1.2181 |
0.0003 |
0.03% |
| 2025-05-14 |
006390 |
金鹰添祥中短债C |
1.0923 |
1.2181 |
1.0920 |
1.2178 |
0.0003 |
0.03% |
| 2025-05-13 |
006390 |
金鹰添祥中短债C |
1.0920 |
1.2178 |
1.0917 |
1.2175 |
0.0003 |
0.03% |
| 2025-05-12 |
006390 |
金鹰添祥中短债C |
1.0917 |
1.2175 |
1.0915 |
1.2173 |
0.0002 |
0.02% |
| 2025-05-09 |
006390 |
金鹰添祥中短债C |
1.0915 |
1.2173 |
1.0909 |
1.2167 |
0.0006 |
0.06% |
| 2025-05-08 |
006390 |
金鹰添祥中短债C |
1.0909 |
1.2167 |
1.0903 |
1.2161 |
0.0006 |
0.06% |
| 2025-05-07 |
006390 |
金鹰添祥中短债C |
1.0903 |
1.2161 |
1.0901 |
1.2159 |
0.0002 |
0.02% |
| 2025-05-06 |
006390 |
金鹰添祥中短债C |
1.0901 |
1.2159 |
1.0897 |
1.2155 |
0.0004 |
0.04% |
| 2025-04-30 |
006390 |
金鹰添祥中短债C |
1.0897 |
1.2155 |
1.0893 |
1.2151 |
0.0004 |
0.04% |
| 2025-04-29 |
006390 |
金鹰添祥中短债C |
1.0893 |
1.2151 |
1.0888 |
1.2146 |
0.0005 |
0.05% |
| 2025-04-28 |
006390 |
金鹰添祥中短债C |
1.0888 |
1.2146 |
1.0884 |
1.2142 |
0.0004 |
0.04% |
| 2025-04-25 |
006390 |
金鹰添祥中短债C |
1.0884 |
1.2142 |
1.0886 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006390 |
金鹰添祥中短债C |
1.0886 |
1.2144 |
1.0890 |
1.2148 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006390 |
金鹰添祥中短债C |
1.0890 |
1.2148 |
1.0895 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006390 |
金鹰添祥中短债C |
1.0895 |
1.2153 |
1.0892 |
1.2150 |
0.0003 |
0.03% |
| 2025-04-21 |
006390 |
金鹰添祥中短债C |
1.0892 |
1.2150 |
1.0894 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006390 |
金鹰添祥中短债C |
1.0894 |
1.2152 |
1.0894 |
1.2152 |
0.0000 |
0.00% |
| 2025-04-17 |
006390 |
金鹰添祥中短债C |
1.0894 |
1.2152 |
1.0894 |
1.2152 |
0.0000 |
0.00% |
| 2025-04-16 |
006390 |
金鹰添祥中短债C |
1.0894 |
1.2152 |
1.0893 |
1.2151 |
0.0001 |
0.01% |
| 2025-04-15 |
006390 |
金鹰添祥中短债C |
1.0893 |
1.2151 |
1.0894 |
1.2152 |
-0.0001 |
-0.01% |
| 2025-04-14 |
006390 |
金鹰添祥中短债C |
1.0894 |
1.2152 |
1.0892 |
1.2150 |
0.0002 |
0.02% |
| 2025-04-11 |
006390 |
金鹰添祥中短债C |
1.0892 |
1.2150 |
1.0890 |
1.2148 |
0.0002 |
0.02% |
| 2025-04-10 |
006390 |
金鹰添祥中短债C |
1.0890 |
1.2148 |
1.0892 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006390 |
金鹰添祥中短债C |
1.0892 |
1.2150 |
1.0893 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006390 |
金鹰添祥中短债C |
1.0893 |
1.2151 |
1.0898 |
1.2156 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006390 |
金鹰添祥中短债C |
1.0898 |
1.2156 |
1.0877 |
1.2135 |
0.0021 |
0.19% |
| 2025-04-03 |
006390 |
金鹰添祥中短债C |
1.0877 |
1.2135 |
1.0862 |
1.2120 |
0.0015 |
0.14% |
| 2025-04-02 |
006390 |
金鹰添祥中短债C |
1.0862 |
1.2120 |
1.0859 |
1.2117 |
0.0003 |
0.03% |
| 2025-04-01 |
006390 |
金鹰添祥中短债C |
1.0859 |
1.2117 |
1.0857 |
1.2115 |
0.0002 |
0.02% |
| 2025-03-31 |
006390 |
金鹰添祥中短债C |
1.0857 |
1.2115 |
1.0855 |
1.2113 |
0.0002 |
0.02% |
| 2025-03-28 |
006390 |
金鹰添祥中短债C |
1.0855 |
1.2113 |
1.0852 |
1.2110 |
0.0003 |
0.03% |
| 2025-03-27 |
006390 |
金鹰添祥中短债C |
1.0852 |
1.2110 |
1.0849 |
1.2107 |
0.0003 |
0.03% |
| 2025-03-26 |
006390 |
金鹰添祥中短债C |
1.0849 |
1.2107 |
1.0846 |
1.2104 |
0.0003 |
0.03% |
| 2025-03-25 |
006390 |
金鹰添祥中短债C |
1.0846 |
1.2104 |
1.0839 |
1.2097 |
0.0007 |
0.06% |
| 2025-03-24 |
006390 |
金鹰添祥中短债C |
1.0839 |
1.2097 |
1.0832 |
1.2090 |
0.0007 |
0.06% |
| 2025-03-21 |
006390 |
金鹰添祥中短债C |
1.0832 |
1.2090 |
1.0825 |
1.2083 |
0.0007 |
0.06% |
| 2025-03-20 |
006390 |
金鹰添祥中短债C |
1.0825 |
1.2083 |
1.0814 |
1.2072 |
0.0011 |
0.10% |
| 2025-03-19 |
006390 |
金鹰添祥中短债C |
1.0814 |
1.2072 |
1.0807 |
1.2065 |
0.0007 |
0.06% |
| 2025-03-18 |
006390 |
金鹰添祥中短债C |
1.0807 |
1.2065 |
1.0804 |
1.2062 |
0.0003 |
0.03% |
| 2025-03-17 |
006390 |
金鹰添祥中短债C |
1.0804 |
1.2062 |
1.0808 |
1.2066 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006390 |
金鹰添祥中短债C |
1.0808 |
1.2066 |
1.0804 |
1.2062 |
0.0004 |
0.04% |
| 2025-03-13 |
006390 |
金鹰添祥中短债C |
1.0804 |
1.2062 |
1.0793 |
1.2051 |
0.0011 |
0.10% |
| 2025-03-12 |
006390 |
金鹰添祥中短债C |
1.0793 |
1.2051 |
1.0787 |
1.2045 |
0.0006 |
0.06% |
| 2025-03-11 |
006390 |
金鹰添祥中短债C |
1.0787 |
1.2045 |
1.0802 |
1.2060 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006390 |
金鹰添祥中短债C |
1.0802 |
1.2060 |
1.0806 |
1.2064 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006390 |
金鹰添祥中短债C |
1.0806 |
1.2064 |
1.0825 |
1.2083 |
-0.0019 |
-0.18% |
| 2025-03-06 |
006390 |
金鹰添祥中短债C |
1.0825 |
1.2083 |
1.0829 |
1.2087 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006390 |
金鹰添祥中短债C |
1.0829 |
1.2087 |
1.0829 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-04 |
006390 |
金鹰添祥中短债C |
1.0829 |
1.2087 |
1.0827 |
1.2085 |
0.0002 |
0.02% |
| 2025-03-03 |
006390 |
金鹰添祥中短债C |
1.0827 |
1.2085 |
1.0821 |
1.2079 |
0.0006 |
0.06% |
| 2025-02-28 |
006390 |
金鹰添祥中短债C |
1.0821 |
1.2079 |
1.0823 |
1.2081 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006390 |
金鹰添祥中短债C |
1.0823 |
1.2081 |
1.0830 |
1.2088 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006390 |
金鹰添祥中短债C |
1.0830 |
1.2088 |
1.0829 |
1.2087 |
0.0001 |
0.01% |
| 2025-02-25 |
006390 |
金鹰添祥中短债C |
1.0829 |
1.2087 |
1.0833 |
1.2091 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006390 |
金鹰添祥中短债C |
1.0833 |
1.2091 |
1.0845 |
1.2103 |
-0.0012 |
-0.11% |
| 2025-02-21 |
006390 |
金鹰添祥中短债C |
1.0845 |
1.2103 |
1.0855 |
1.2113 |
-0.0010 |
-0.09% |
| 2025-02-20 |
006390 |
金鹰添祥中短债C |
1.0855 |
1.2113 |
1.0863 |
1.2121 |
-0.0008 |
-0.07% |
| 2025-02-19 |
006390 |
金鹰添祥中短债C |
1.0863 |
1.2121 |
1.0862 |
1.2120 |
0.0001 |
0.01% |
| 2025-02-18 |
006390 |
金鹰添祥中短债C |
1.0862 |
1.2120 |
1.0872 |
1.2130 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006390 |
金鹰添祥中短债C |
1.0872 |
1.2130 |
1.0877 |
1.2135 |
-0.0005 |
-0.05% |
| 2025-02-14 |
006390 |
金鹰添祥中短债C |
1.0877 |
1.2135 |
1.0883 |
1.2141 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006390 |
金鹰添祥中短债C |
1.0883 |
1.2141 |
1.0883 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-12 |
006390 |
金鹰添祥中短债C |
1.0883 |
1.2141 |
1.0883 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-11 |
006390 |
金鹰添祥中短债C |
1.0883 |
1.2141 |
1.0883 |
1.2141 |
0.0000 |
0.00% |
| 2025-02-10 |
006390 |
金鹰添祥中短债C |
1.0883 |
1.2141 |
1.0887 |
1.2145 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006390 |
金鹰添祥中短债C |
1.0887 |
1.2145 |
1.0884 |
1.2142 |
0.0003 |
0.03% |
| 2025-02-06 |
006390 |
金鹰添祥中短债C |
1.0884 |
1.2142 |
1.0877 |
1.2135 |
0.0007 |
0.06% |
| 2025-02-05 |
006390 |
金鹰添祥中短债C |
1.0877 |
1.2135 |
1.0873 |
1.2131 |
0.0004 |
0.04% |
| 2025-01-27 |
006390 |
金鹰添祥中短债C |
1.0873 |
1.2131 |
1.0862 |
1.2120 |
0.0011 |
0.10% |
| 2025-01-24 |
006390 |
金鹰添祥中短债C |
1.0862 |
1.2120 |
1.0864 |
1.2122 |
-0.0002 |
-0.02% |
| 2025-01-23 |
006390 |
金鹰添祥中短债C |
1.0864 |
1.2122 |
1.0867 |
1.2125 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006390 |
金鹰添祥中短债C |
1.0867 |
1.2125 |
1.0866 |
1.2124 |
0.0001 |
0.01% |
| 2025-01-21 |
006390 |
金鹰添祥中短债C |
1.0866 |
1.2124 |
1.0864 |
1.2122 |
0.0002 |
0.02% |
| 2025-01-20 |
006390 |
金鹰添祥中短债C |
1.0864 |
1.2122 |
1.0867 |
1.2125 |
-0.0003 |
-0.03% |
| 2025-01-17 |
006390 |
金鹰添祥中短债C |
1.0867 |
1.2125 |
1.0870 |
1.2128 |
-0.0003 |
-0.03% |
| 2025-01-16 |
006390 |
金鹰添祥中短债C |
1.0870 |
1.2128 |
1.0876 |
1.2134 |
-0.0006 |
-0.06% |
| 2025-01-15 |
006390 |
金鹰添祥中短债C |
1.0876 |
1.2134 |
1.0876 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-14 |
006390 |
金鹰添祥中短债C |
1.0876 |
1.2134 |
1.0876 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-13 |
006390 |
金鹰添祥中短债C |
1.0876 |
1.2134 |
1.0881 |
1.2139 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006390 |
金鹰添祥中短债C |
1.0881 |
1.2139 |
1.0884 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006390 |
金鹰添祥中短债C |
1.0884 |
1.2142 |
1.0889 |
1.2147 |
-0.0005 |
-0.05% |
| 2025-01-08 |
006390 |
金鹰添祥中短债C |
1.0889 |
1.2147 |
1.0888 |
1.2146 |
0.0001 |
0.01% |
| 2025-01-07 |
006390 |
金鹰添祥中短债C |
1.0888 |
1.2146 |
1.0891 |
1.2149 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006390 |
金鹰添祥中短债C |
1.0891 |
1.2149 |
1.0886 |
1.2144 |
0.0005 |
0.05% |
| 2025-01-03 |
006390 |
金鹰添祥中短债C |
1.0886 |
1.2144 |
1.0880 |
1.2138 |
0.0006 |
0.06% |
| 2025-01-02 |
006390 |
金鹰添祥中短债C |
1.0880 |
1.2138 |
1.0870 |
1.2128 |
0.0010 |
0.09% |
| 2024-12-31 |
006390 |
金鹰添祥中短债C |
1.0870 |
1.2128 |
1.0863 |
1.2121 |
0.0007 |
0.06% |
| 2024-12-26 |
006390 |
金鹰添祥中短债C |
1.0856 |
1.2114 |
1.0858 |
1.2116 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006390 |
金鹰添祥中短债C |
1.0858 |
1.2116 |
1.0861 |
1.2119 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006390 |
金鹰添祥中短债C |
1.0861 |
1.2119 |
1.0863 |
1.2121 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006390 |
金鹰添祥中短债C |
1.0863 |
1.2121 |
1.0858 |
1.2116 |
0.0005 |
0.05% |
| 2024-12-20 |
006390 |
金鹰添祥中短债C |
1.0858 |
1.2116 |
1.0852 |
1.2110 |
0.0006 |
0.06% |
| 2024-12-19 |
006390 |
金鹰添祥中短债C |
1.0852 |
1.2110 |
1.0854 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006390 |
金鹰添祥中短债C |
1.0854 |
1.2112 |
1.0856 |
1.2114 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006390 |
金鹰添祥中短债C |
1.0856 |
1.2114 |
1.0858 |
1.2116 |
-0.0002 |
-0.02% |
