金鹰添悦60天滚动持有短债C基金净值查询(016089)
今天最新净值
1.0199
0.0001 0.0100%
2024-04-18
- 累计净值：1.0299
- 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C(016089)基金累计收益率1.86%
| 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 |
| 2024-04-18 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0224 |
1.0324 |
1.0221 |
1.0321 |
0.0003 |
0.03% |
| 2024-04-17 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0221 |
1.0321 |
1.0218 |
1.0318 |
0.0003 |
0.03% |
| 2024-04-16 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0218 |
1.0318 |
1.0217 |
1.0317 |
0.0001 |
0.01% |
| 2024-04-15 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0217 |
1.0317 |
1.0217 |
1.0317 |
0.0000 |
0.00% |
| 2024-04-12 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0217 |
1.0317 |
1.0216 |
1.0316 |
0.0001 |
0.01% |
| 2024-04-11 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0216 |
1.0316 |
1.0216 |
1.0316 |
0.0000 |
0.00% |
| 2024-04-10 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0216 |
1.0316 |
1.0223 |
1.0323 |
-0.0007 |
-0.07% |
| 2024-04-09 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0223 |
1.0323 |
1.0221 |
1.0321 |
0.0002 |
0.02% |
| 2024-04-08 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0221 |
1.0321 |
1.0220 |
1.0320 |
0.0001 |
0.01% |
| 2024-04-03 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0220 |
1.0320 |
1.0216 |
1.0316 |
0.0004 |
0.04% |
|
|
| 2024-04-02 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0216 |
1.0316 |
1.0213 |
1.0313 |
0.0003 |
0.03% |
| 2024-04-01 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0213 |
1.0313 |
1.0214 |
1.0314 |
-0.0001 |
-0.01% |
| 2024-03-29 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0214 |
1.0314 |
1.0213 |
1.0313 |
0.0001 |
0.01% |
| 2024-03-28 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0213 |
1.0313 |
1.0213 |
1.0313 |
0.0000 |
0.00% |
| 2024-03-27 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0213 |
1.0313 |
1.0210 |
1.0310 |
0.0003 |
0.03% |
| 2024-03-26 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0210 |
1.0310 |
1.0210 |
1.0310 |
0.0000 |
0.00% |
| 2024-03-25 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0210 |
1.0310 |
1.0210 |
1.0310 |
0.0000 |
0.00% |
| 2024-03-22 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0210 |
1.0310 |
1.0209 |
1.0309 |
0.0001 |
0.01% |
| 2024-03-21 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0209 |
1.0309 |
1.0207 |
1.0307 |
0.0002 |
0.02% |
| 2024-03-20 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0207 |
1.0307 |
1.0211 |
1.0311 |
-0.0004 |
-0.04% |
| 2024-03-19 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0211 |
1.0311 |
1.0207 |
1.0307 |
0.0004 |
0.04% |
| 2024-03-18 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0207 |
1.0307 |
1.0199 |
1.0299 |
0.0008 |
0.08% |
| 2024-03-15 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0199 |
1.0299 |
1.0198 |
1.0298 |
0.0001 |
0.01% |
| 2024-03-14 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0198 |
1.0298 |
1.0199 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-03-13 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0199 |
1.0299 |
1.0201 |
1.0301 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0201 |
1.0301 |
1.0215 |
1.0315 |
-0.0014 |
-0.14% |
| 2024-03-11 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0215 |
1.0315 |
1.0223 |
1.0323 |
-0.0008 |
-0.08% |
| 2024-03-08 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0223 |
1.0323 |
1.0223 |
1.0323 |
0.0000 |
0.00% |
| 2024-03-07 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0223 |
1.0323 |
1.0223 |
1.0323 |
0.0000 |
0.00% |
| 2024-03-06 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0223 |
1.0323 |
1.0212 |
1.0312 |
0.0011 |
0.11% |
| 2024-03-05 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0212 |
1.0312 |
1.0212 |
1.0312 |
0.0000 |
0.00% |
| 2024-03-04 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0212 |
1.0312 |
1.0210 |
1.0310 |
0.0002 |
0.02% |
| 2024-03-01 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0210 |
1.0310 |
1.0217 |
1.0317 |
-0.0007 |
-0.07% |
| 2024-02-29 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0217 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
| 2024-02-28 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0309 |
1.0309 |
1.0301 |
1.0301 |
0.0008 |
0.08% |
| 2024-02-27 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0301 |
1.0301 |
1.0296 |
1.0296 |
0.0005 |
0.05% |
| 2024-02-26 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0296 |
1.0296 |
1.0284 |
1.0284 |
0.0012 |
0.12% |
| 2024-02-23 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0284 |
1.0284 |
1.0275 |
1.0275 |
0.0009 |
0.09% |
| 2024-02-22 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0275 |
1.0275 |
1.0267 |
1.0267 |
0.0008 |
0.08% |
| 2024-02-21 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0267 |
1.0267 |
1.0256 |
1.0256 |
0.0011 |
0.11% |
| 2024-02-20 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0256 |
1.0256 |
1.0216 |
1.0216 |
0.0040 |
0.39% |
| 2024-02-19 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0216 |
1.0216 |
1.0204 |
1.0204 |
0.0012 |
0.12% |
| 2024-02-08 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0204 |
1.0204 |
1.0211 |
1.0211 |
-0.0007 |
-0.07% |
| 2024-02-07 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0211 |
1.0211 |
1.0204 |
1.0204 |
0.0007 |
0.07% |
| 2024-02-06 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2024-02-05 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0206 |
1.0206 |
1.0203 |
1.0203 |
0.0003 |
0.03% |
| 2024-02-02 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0203 |
1.0203 |
1.0204 |
1.0204 |
-0.0001 |
-0.01% |
| 2024-02-01 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-01-31 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-01-30 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2024-01-29 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2024-01-26 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0202 |
1.0202 |
1.0206 |
1.0206 |
-0.0004 |
-0.04% |
| 2024-01-25 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-01-24 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-01-23 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0206 |
1.0206 |
1.0210 |
1.0210 |
-0.0004 |
-0.04% |
| 2024-01-22 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0210 |
1.0210 |
1.0193 |
1.0193 |
0.0017 |
0.17% |
| 2024-01-19 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0193 |
1.0193 |
1.0187 |
1.0187 |
0.0006 |
0.06% |
