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
1.0738
-0.0003 -0.03%
2025-12-16
- 累计净值：1.0838
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.9285亿
- 最近资产：0.22亿元
- 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0.31%
| 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 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0738 |
1.0838 |
1.0738 |
1.0838 |
0.0000 |
0.00% |
| 2025-12-15 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0738 |
1.0838 |
1.0741 |
1.0841 |
-0.0003 |
-0.03% |
| 2025-12-12 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0741 |
1.0841 |
1.0744 |
1.0844 |
-0.0003 |
-0.03% |
| 2025-12-11 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0744 |
1.0844 |
1.0741 |
1.0841 |
0.0003 |
0.03% |
| 2025-12-10 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0741 |
1.0841 |
1.0739 |
1.0839 |
0.0002 |
0.02% |
| 2025-12-09 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0739 |
1.0839 |
1.0736 |
1.0836 |
0.0003 |
0.03% |
| 2025-12-08 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0736 |
1.0836 |
1.0736 |
1.0836 |
0.0000 |
0.00% |
| 2025-12-05 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0736 |
1.0836 |
1.0734 |
1.0834 |
0.0002 |
0.02% |
| 2025-12-04 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0734 |
1.0834 |
1.0740 |
1.0840 |
-0.0006 |
-0.06% |
| 2025-12-03 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0740 |
1.0840 |
1.0743 |
1.0843 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0743 |
1.0843 |
1.0745 |
1.0845 |
-0.0002 |
-0.02% |
| 2025-12-01 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0745 |
1.0845 |
1.0745 |
1.0845 |
0.0000 |
0.00% |
| 2025-11-28 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0745 |
1.0845 |
1.0736 |
1.0836 |
0.0009 |
0.08% |
| 2025-11-27 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0736 |
1.0836 |
1.0734 |
1.0834 |
0.0002 |
0.02% |
| 2025-11-26 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0734 |
1.0834 |
1.0737 |
1.0837 |
-0.0003 |
-0.03% |
| 2025-11-25 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0737 |
1.0837 |
1.0740 |
1.0840 |
-0.0003 |
-0.03% |
| 2025-11-24 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0740 |
1.0840 |
1.0732 |
1.0832 |
0.0008 |
0.07% |
| 2025-11-21 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0732 |
1.0832 |
1.0735 |
1.0835 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0735 |
1.0835 |
1.0735 |
1.0835 |
0.0000 |
0.00% |
| 2025-11-19 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0735 |
1.0835 |
1.0737 |
1.0837 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0737 |
1.0837 |
1.0737 |
1.0837 |
0.0000 |
0.00% |
| 2025-11-17 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0737 |
1.0837 |
1.0733 |
1.0833 |
0.0004 |
0.04% |
| 2025-11-14 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0733 |
1.0833 |
1.0734 |
1.0834 |
-0.0001 |
-0.01% |
| 2025-11-13 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0734 |
1.0834 |
1.0736 |
1.0836 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0736 |
1.0836 |
1.0732 |
1.0832 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0732 |
1.0832 |
1.0732 |
1.0832 |
0.0000 |
0.00% |
| 2025-11-10 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0732 |
1.0832 |
1.0729 |
1.0829 |
0.0003 |
0.03% |
| 2025-11-07 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0729 |
1.0829 |
1.0729 |
1.0829 |
0.0000 |
0.00% |
| 2025-11-06 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0729 |
1.0829 |
1.0729 |
1.0829 |
0.0000 |
0.00% |
| 2025-11-05 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0729 |
1.0829 |
1.0728 |
1.0828 |
0.0001 |
0.01% |
| 2025-11-04 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0728 |
1.0828 |
1.0728 |
1.0828 |
0.0000 |
0.00% |
| 2025-11-03 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0728 |
1.0828 |
1.0727 |
1.0827 |
0.0001 |
0.01% |
| 2025-10-31 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0727 |
1.0827 |
1.0723 |
1.0823 |
0.0004 |
0.04% |
| 2025-10-30 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0723 |
1.0823 |
1.0721 |
1.0821 |
0.0002 |
0.02% |
| 2025-10-29 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0721 |
1.0821 |
1.0721 |
1.0821 |
0.0000 |
0.00% |
| 2025-10-28 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0721 |
1.0821 |
1.0718 |
1.0818 |
0.0003 |
0.03% |
| 2025-10-27 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0718 |
1.0818 |
1.0716 |
1.0816 |
0.0002 |
0.02% |
| 2025-10-24 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0716 |
1.0816 |
1.0717 |
1.0817 |
-0.0001 |
-0.01% |
| 2025-10-23 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0717 |
1.0817 |
1.0719 |
1.0819 |
-0.0002 |
-0.02% |
| 2025-10-22 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0719 |
1.0819 |
1.0718 |
1.0818 |
0.0001 |
0.01% |
| 2025-10-21 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0718 |
1.0818 |
1.0716 |
1.0816 |
0.0002 |
0.02% |
| 2025-10-20 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0716 |
1.0816 |
1.0718 |
1.0818 |
-0.0002 |
-0.02% |
| 2025-10-17 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0718 |
1.0818 |
1.0713 |
1.0813 |
0.0005 |
0.05% |
| 2025-10-16 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0713 |
1.0813 |
1.0710 |
1.0810 |
0.0003 |
0.03% |
| 2025-10-15 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0710 |
1.0810 |
1.0710 |
1.0810 |
0.0000 |
0.00% |
| 2025-10-14 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0710 |
1.0810 |
1.0710 |
1.0810 |
0.0000 |
0.00% |
| 2025-10-13 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0710 |
1.0810 |
1.0708 |
1.0808 |
0.0002 |
0.02% |
| 2025-10-10 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0708 |
1.0808 |
1.0709 |
1.0809 |
-0.0001 |
-0.01% |
| 2025-10-09 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0709 |
1.0809 |
1.0706 |
1.0806 |
0.0003 |
0.03% |
| 2025-09-30 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0706 |
1.0806 |
1.0703 |
1.0803 |
0.0003 |
0.03% |
| 2025-09-29 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0703 |
1.0803 |
1.0704 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-09-26 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0704 |
1.0804 |
1.0703 |
1.0803 |
0.0001 |
0.01% |
| 2025-09-25 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0703 |
1.0803 |
1.0701 |
1.0801 |
0.0002 |
0.02% |
| 2025-09-24 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0701 |
1.0801 |
1.0705 |
1.0805 |
-0.0004 |
-0.04% |
| 2025-09-23 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0705 |
1.0805 |
1.0708 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-09-22 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0708 |
1.0808 |
1.0706 |
1.0806 |
0.0002 |
0.02% |
| 2025-09-19 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0706 |
1.0806 |
1.0710 |
1.0810 |
-0.0004 |
-0.04% |
| 2025-09-18 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0710 |
1.0810 |
1.0713 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-09-17 |
016088 |
金鹰添悦60天滚动持有短债A |
1.0713 |
1.0813 |
1.0710 |
1.0810 |
0.0003 |
0.03% |
