金鹰添瑞中短债D基金净值查询(019638)
今天最新净值
1.0983
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1241
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.6560亿
- 最近资产：37.18亿元
- 基金公司：
- 基金经理：龙悦芳
近一季,金鹰添瑞中短债D(019638)基金累计收益率0.45%
| 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 |
| 2026-09-17 |
019638 |
金鹰添瑞中短债D |
1.0984 |
1.1242 |
1.0983 |
1.1241 |
0.0001 |
0.01% |
| 2026-09-16 |
019638 |
金鹰添瑞中短债D |
1.0983 |
1.1241 |
1.0982 |
1.1240 |
0.0001 |
0.01% |
| 2026-09-15 |
019638 |
金鹰添瑞中短债D |
1.0982 |
1.1240 |
1.0981 |
1.1239 |
0.0001 |
0.01% |
| 2026-09-14 |
019638 |
金鹰添瑞中短债D |
1.0981 |
1.1239 |
1.0980 |
1.1238 |
0.0001 |
0.01% |
| 2026-09-11 |
019638 |
金鹰添瑞中短债D |
1.0980 |
1.1238 |
1.0979 |
1.1237 |
0.0001 |
0.01% |
| 2026-09-10 |
019638 |
金鹰添瑞中短债D |
1.0979 |
1.1237 |
1.0979 |
1.1237 |
0.0000 |
0.00% |
| 2026-09-09 |
019638 |
金鹰添瑞中短债D |
1.0979 |
1.1237 |
1.0978 |
1.1236 |
0.0001 |
0.01% |
| 2026-09-08 |
019638 |
金鹰添瑞中短债D |
1.0978 |
1.1236 |
1.0977 |
1.1235 |
0.0001 |
0.01% |
| 2026-09-07 |
019638 |
金鹰添瑞中短债D |
1.0977 |
1.1235 |
1.0976 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-04 |
019638 |
金鹰添瑞中短债D |
1.0976 |
1.1234 |
1.0974 |
1.1232 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
019638 |
金鹰添瑞中短债D |
1.0974 |
1.1232 |
1.0973 |
1.1231 |
0.0001 |
0.01% |
| 2026-09-02 |
019638 |
金鹰添瑞中短债D |
1.0973 |
1.1231 |
1.0972 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-01 |
019638 |
金鹰添瑞中短债D |
1.0972 |
1.1230 |
1.0971 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-31 |
019638 |
金鹰添瑞中短债D |
1.0971 |
1.1229 |
1.0970 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-28 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0970 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-27 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0971 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019638 |
金鹰添瑞中短债D |
1.0971 |
1.1229 |
1.0971 |
1.1229 |
0.0000 |
0.00% |
| 2026-08-25 |
019638 |
金鹰添瑞中短债D |
1.0971 |
1.1229 |
1.0970 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-24 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0969 |
1.1227 |
0.0001 |
0.01% |
| 2026-08-21 |
019638 |
金鹰添瑞中短债D |
1.0969 |
1.1227 |
1.0969 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-20 |
019638 |
金鹰添瑞中短债D |
1.0969 |
1.1227 |
1.0969 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-19 |
019638 |
金鹰添瑞中短债D |
1.0969 |
1.1227 |
1.0970 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0967 |
1.1225 |
0.0003 |
0.03% |
| 2026-08-17 |
019638 |
金鹰添瑞中短债D |
1.0967 |
1.1225 |
1.0966 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-14 |
019638 |
金鹰添瑞中短债D |
1.0966 |
1.1224 |
1.0965 |
1.1223 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
019638 |
金鹰添瑞中短债D |
1.0965 |
1.1223 |
1.0963 |
1.1221 |
0.0002 |
0.02% |
| 2026-08-12 |
019638 |
金鹰添瑞中短债D |
1.0963 |
1.1221 |
1.0962 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-11 |
019638 |
金鹰添瑞中短债D |
1.0962 |
1.1220 |
1.0962 |
1.1220 |
0.0000 |
0.00% |
| 2026-08-10 |
019638 |
金鹰添瑞中短债D |
1.0962 |
1.1220 |
1.0960 |
1.1218 |
0.0002 |
0.02% |
| 2026-08-07 |
019638 |
金鹰添瑞中短债D |
1.0960 |
1.1218 |
1.0958 |
1.1216 |
0.0002 |
0.02% |
| 2026-08-06 |
019638 |
金鹰添瑞中短债D |
1.0958 |
1.1216 |
1.0958 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-05 |
019638 |
金鹰添瑞中短债D |
1.0958 |
1.1216 |
1.0957 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-04 |
019638 |
金鹰添瑞中短债D |
1.0957 |
1.1215 |
1.0957 |
1.1215 |
0.0000 |
0.00% |
| 2026-08-03 |
019638 |
金鹰添瑞中短债D |
1.0957 |
1.1215 |
1.0955 |
1.1213 |
0.0002 |
0.02% |
| 2026-07-31 |
019638 |
金鹰添瑞中短债D |
1.0955 |
1.1213 |
1.0954 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-30 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0954 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-29 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0954 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-28 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0955 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019638 |
金鹰添瑞中短债D |
1.0955 |
1.1213 |
1.0954 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-24 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0954 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-23 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0953 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-22 |
019638 |
金鹰添瑞中短债D |
1.0953 |
1.1211 |
1.0952 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-21 |
019638 |
金鹰添瑞中短债D |
1.0952 |
1.1210 |
1.0951 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-20 |
019638 |
金鹰添瑞中短债D |
1.0951 |
1.1209 |
1.0951 |
1.1209 |
0.0000 |
0.00% |
| 2026-07-17 |
019638 |
金鹰添瑞中短债D |
1.0951 |
1.1209 |
1.0950 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-16 |
019638 |
金鹰添瑞中短债D |
1.0950 |
1.1208 |
1.0950 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-15 |
019638 |
金鹰添瑞中短债D |
1.0950 |
1.1208 |
1.0949 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-14 |
019638 |
金鹰添瑞中短债D |
1.0949 |
1.1207 |
1.0949 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-13 |
019638 |
金鹰添瑞中短债D |
1.0949 |
1.1207 |
1.0948 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-10 |
019638 |
金鹰添瑞中短债D |
1.0948 |
1.1206 |
1.0948 |
1.1206 |
0.0000 |
0.00% |
| 2026-07-09 |
019638 |
金鹰添瑞中短债D |
1.0948 |
1.1206 |
1.0947 |
1.1205 |
0.0001 |
0.01% |
| 2026-07-08 |
019638 |
金鹰添瑞中短债D |
1.0947 |
1.1205 |
1.0946 |
1.1204 |
0.0001 |
0.01% |
| 2026-07-07 |
019638 |
金鹰添瑞中短债D |
1.0946 |
1.1204 |
1.0946 |
1.1204 |
0.0000 |
0.00% |
| 2026-07-06 |
019638 |
金鹰添瑞中短债D |
1.0946 |
1.1204 |
1.0943 |
1.1201 |
0.0003 |
0.03% |
| 2026-07-03 |
019638 |
金鹰添瑞中短债D |
1.0943 |
1.1201 |
1.0942 |
1.1200 |
0.0001 |
0.01% |
| 2026-07-02 |
019638 |
金鹰添瑞中短债D |
1.0942 |
1.1200 |
1.0940 |
1.1198 |
0.0002 |
0.02% |
| 2026-07-01 |
019638 |
金鹰添瑞中短债D |
1.0940 |
1.1198 |
1.0944 |
1.1202 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019638 |
金鹰添瑞中短债D |
1.0944 |
1.1202 |
1.0945 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019638 |
金鹰添瑞中短债D |
1.0945 |
1.1203 |
1.0942 |
1.1200 |
0.0003 |
0.03% |
| 2026-06-26 |
019638 |
金鹰添瑞中短债D |
1.0942 |
1.1200 |
1.0941 |
1.1199 |
0.0001 |
0.01% |
| 2026-06-25 |
019638 |
金鹰添瑞中短债D |
1.0941 |
1.1199 |
1.0938 |
1.1196 |
0.0003 |
0.03% |
| 2026-06-24 |
019638 |
金鹰添瑞中短债D |
1.0938 |
1.1196 |
1.0937 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-23 |
019638 |
金鹰添瑞中短债D |
1.0937 |
1.1195 |
1.0939 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019638 |
金鹰添瑞中短债D |
1.0939 |
1.1197 |
1.0938 |
1.1196 |
0.0001 |
0.01% |
| 2026-06-18 |
019638 |
金鹰添瑞中短债D |
1.0938 |
1.1196 |
1.0935 |
1.1193 |
0.0003 |
0.03% |
