金鹰添悦60天滚动持有短债A基金净值查询(016088)
今天最新净值
1.0222
0.0002 0.0200%
2024-04-25
- 累计净值：1.0322
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：金鹰基金
- 基金经理：王怀震 杨刚 邹卫
近一季,金鹰添悦60天滚动持有短债A(016088)基金累计收益率1.89%
| 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 |
| 2024-04-25 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0251 |
1.0351 |
1.0246 |
1.0346 |
0.0005 |
0.05% |
| 2024-04-24 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0246 |
1.0346 |
1.0258 |
1.0358 |
-0.0012 |
-0.12% |
| 2024-04-23 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0258 |
1.0358 |
1.0254 |
1.0354 |
0.0004 |
0.04% |
| 2024-04-22 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0254 |
1.0354 |
1.0250 |
1.0350 |
0.0004 |
0.04% |
| 2024-04-19 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0250 |
1.0350 |
1.0249 |
1.0349 |
0.0001 |
0.01% |
| 2024-04-18 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0249 |
1.0349 |
1.0246 |
1.0346 |
0.0003 |
0.03% |
| 2024-04-17 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0246 |
1.0346 |
1.0242 |
1.0342 |
0.0004 |
0.04% |
| 2024-04-16 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0242 |
1.0342 |
1.0242 |
1.0342 |
0.0000 |
0.00% |
| 2024-04-15 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0242 |
1.0342 |
1.0241 |
1.0341 |
0.0001 |
0.01% |
| 2024-04-12 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0241 |
1.0341 |
1.0241 |
1.0341 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0241 |
1.0341 |
1.0240 |
1.0340 |
0.0001 |
0.01% |
| 2024-04-10 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0240 |
1.0340 |
1.0248 |
1.0348 |
-0.0008 |
-0.08% |
| 2024-04-09 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0248 |
1.0348 |
1.0245 |
1.0345 |
0.0003 |
0.03% |
| 2024-04-08 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0245 |
1.0345 |
1.0244 |
1.0344 |
0.0001 |
0.01% |
| 2024-04-03 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0244 |
1.0344 |
1.0240 |
1.0340 |
0.0004 |
0.04% |
| 2024-04-02 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0240 |
1.0340 |
1.0237 |
1.0337 |
0.0003 |
0.03% |
| 2024-04-01 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0237 |
1.0337 |
1.0238 |
1.0338 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0238 |
1.0338 |
1.0237 |
1.0337 |
0.0001 |
0.01% |
| 2024-03-28 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0237 |
1.0337 |
1.0236 |
1.0336 |
0.0001 |
0.01% |
| 2024-03-27 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0236 |
1.0336 |
1.0233 |
1.0333 |
0.0003 |
0.03% |
| 2024-03-26 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0233 |
1.0333 |
1.0234 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
| 2024-03-22 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0234 |
1.0334 |
1.0233 |
1.0333 |
0.0001 |
0.01% |
| 2024-03-21 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0233 |
1.0333 |
1.0230 |
1.0330 |
0.0003 |
0.03% |
| 2024-03-20 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0230 |
1.0330 |
1.0234 |
1.0334 |
-0.0004 |
-0.04% |
|
|
| 2024-03-19 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0234 |
1.0334 |
1.0230 |
1.0330 |
0.0004 |
0.04% |
| 2024-03-18 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0230 |
1.0330 |
1.0222 |
1.0322 |
0.0008 |
0.08% |
| 2024-03-15 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0222 |
1.0322 |
1.0220 |
1.0320 |
0.0002 |
0.02% |
| 2024-03-14 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0220 |
1.0320 |
1.0222 |
1.0322 |
-0.0002 |
-0.02% |
| 2024-03-13 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0222 |
1.0322 |
1.0224 |
1.0324 |
-0.0002 |
-0.02% |
| 2024-03-12 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0224 |
1.0324 |
1.0238 |
1.0338 |
-0.0014 |
-0.14% |
| 2024-03-11 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0238 |
1.0338 |
1.0245 |
1.0345 |
-0.0007 |
-0.07% |
| 2024-03-08 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0245 |
1.0345 |
1.0246 |
1.0346 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0246 |
1.0346 |
1.0246 |
1.0346 |
0.0000 |
0.00% |
| 2024-03-06 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0246 |
1.0346 |
1.0234 |
1.0334 |
0.0012 |
0.12% |
| 2024-03-05 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0234 |
1.0334 |
1.0234 |
1.0334 |
0.0000 |
0.00% |
| 2024-03-04 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0234 |
1.0334 |
1.0232 |
1.0332 |
0.0002 |
0.02% |
| 2024-03-01 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0232 |
1.0332 |
1.0240 |
1.0340 |
-0.0008 |
-0.08% |
| 2024-02-29 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0240 |
1.0340 |
1.0332 |
1.0332 |
0.0008 |
0.08% |
| 2024-02-28 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0332 |
1.0332 |
1.0323 |
1.0323 |
0.0009 |
0.09% |
| 2024-02-27 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2024-02-26 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0319 |
1.0319 |
1.0306 |
1.0306 |
0.0013 |
0.13% |
| 2024-02-23 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0306 |
1.0306 |
1.0297 |
1.0297 |
0.0009 |
0.09% |
| 2024-02-22 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2024-02-21 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0289 |
1.0289 |
1.0278 |
1.0278 |
0.0011 |
0.11% |
| 2024-02-20 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0278 |
1.0278 |
1.0239 |
1.0239 |
0.0039 |
0.38% |
| 2024-02-19 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2024-02-08 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0226 |
1.0226 |
1.0233 |
1.0233 |
-0.0007 |
-0.07% |
| 2024-02-07 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2024-02-06 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2024-02-05 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2024-02-02 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0225 |
1.0225 |
1.0226 |
1.0226 |
-0.0001 |
-0.01% |
| 2024-02-01 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-01-31 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-01-30 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2024-01-29 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-01-26 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0223 |
1.0223 |
1.0228 |
1.0228 |
-0.0005 |
-0.05% |
