金鹰添祥中短债D基金净值查询(022381)
今天最新净值
1.1244
0.0002 0.02%
2025-12-18
- 累计净值：1.1244
- 成立日期：2024-10-24
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.92亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一季,金鹰添祥中短债D(022381)基金累计收益率0.55%
| 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 |
| 2025-12-18 |
022381 |
金鹰添祥中短债D |
1.1247 |
1.1247 |
1.1244 |
1.1244 |
0.0003 |
0.03% |
| 2025-12-17 |
022381 |
金鹰添祥中短债D |
1.1244 |
1.1244 |
1.1242 |
1.1242 |
0.0002 |
0.02% |
| 2025-12-16 |
022381 |
金鹰添祥中短债D |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-12-15 |
022381 |
金鹰添祥中短债D |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-12-12 |
022381 |
金鹰添祥中短债D |
1.1242 |
1.1242 |
1.1242 |
1.1242 |
0.0000 |
0.00% |
| 2025-12-11 |
022381 |
金鹰添祥中短债D |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-12-10 |
022381 |
金鹰添祥中短债D |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2025-12-09 |
022381 |
金鹰添祥中短债D |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-12-08 |
022381 |
金鹰添祥中短债D |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-12-05 |
022381 |
金鹰添祥中短债D |
1.1236 |
1.1236 |
1.1236 |
1.1236 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
022381 |
金鹰添祥中短债D |
1.1236 |
1.1236 |
1.1241 |
1.1241 |
-0.0005 |
-0.04% |
| 2025-12-03 |
022381 |
金鹰添祥中短债D |
1.1241 |
1.1241 |
1.1241 |
1.1241 |
0.0000 |
0.00% |
| 2025-12-02 |
022381 |
金鹰添祥中短债D |
1.1241 |
1.1241 |
1.1242 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-12-01 |
022381 |
金鹰添祥中短债D |
1.1242 |
1.1242 |
1.1240 |
1.1240 |
0.0002 |
0.02% |
| 2025-11-28 |
022381 |
金鹰添祥中短债D |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-11-27 |
022381 |
金鹰添祥中短债D |
1.1239 |
1.1239 |
1.1241 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-11-26 |
022381 |
金鹰添祥中短债D |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2025-11-25 |
022381 |
金鹰添祥中短债D |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2025-11-24 |
022381 |
金鹰添祥中短债D |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2025-11-21 |
022381 |
金鹰添祥中短债D |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2025-11-20 |
022381 |
金鹰添祥中短债D |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
| 2025-11-19 |
022381 |
金鹰添祥中短债D |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2025-11-18 |
022381 |
金鹰添祥中短债D |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2025-11-17 |
022381 |
金鹰添祥中短债D |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2025-11-14 |
022381 |
金鹰添祥中短债D |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
022381 |
金鹰添祥中短债D |
1.1240 |
1.1240 |
1.1239 |
1.1239 |
0.0001 |
0.01% |
| 2025-11-12 |
022381 |
金鹰添祥中短债D |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2025-11-11 |
022381 |
金鹰添祥中短债D |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2025-11-10 |
022381 |
金鹰添祥中短债D |
1.1236 |
1.1236 |
1.1234 |
1.1234 |
0.0002 |
0.02% |
| 2025-11-07 |
022381 |
金鹰添祥中短债D |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2025-11-06 |
022381 |
金鹰添祥中短债D |
1.1235 |
1.1235 |
1.1236 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-11-05 |
022381 |
金鹰添祥中短债D |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2025-11-04 |
022381 |
金鹰添祥中短债D |
1.1235 |
1.1235 |
1.1234 |
1.1234 |
0.0001 |
0.01% |
| 2025-11-03 |
022381 |
金鹰添祥中短债D |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2025-10-31 |
022381 |
金鹰添祥中短债D |
1.1232 |
1.1232 |
1.1227 |
1.1227 |
0.0005 |
0.04% |
| 2025-10-30 |
022381 |
金鹰添祥中短债D |
1.1227 |
1.1227 |
1.1223 |
1.1223 |
0.0004 |
0.04% |
| 2025-10-29 |
022381 |
金鹰添祥中短债D |
1.1223 |
1.1223 |
1.1217 |
1.1217 |
0.0006 |
0.05% |
| 2025-10-28 |
022381 |
金鹰添祥中短债D |
1.1217 |
1.1217 |
1.1211 |
1.1211 |
0.0006 |
0.05% |
| 2025-10-27 |
022381 |
金鹰添祥中短债D |
1.1211 |
1.1211 |
1.1208 |
1.1208 |
0.0003 |
0.03% |
| 2025-10-24 |
022381 |
金鹰添祥中短债D |
1.1208 |
1.1208 |
1.1205 |
1.1205 |
0.0003 |
0.03% |
| 2025-10-23 |
022381 |
金鹰添祥中短债D |
1.1205 |
1.1205 |
1.1202 |
1.1202 |
0.0003 |
0.03% |
| 2025-10-22 |
022381 |
金鹰添祥中短债D |
1.1202 |
1.1202 |
1.1199 |
1.1199 |
0.0003 |
0.03% |
| 2025-10-21 |
022381 |
金鹰添祥中短债D |
1.1199 |
1.1199 |
1.1196 |
1.1196 |
0.0003 |
0.03% |
| 2025-10-20 |
022381 |
金鹰添祥中短债D |
1.1196 |
1.1196 |
1.1195 |
1.1195 |
0.0001 |
0.01% |
| 2025-10-17 |
022381 |
金鹰添祥中短债D |
1.1195 |
1.1195 |
1.1191 |
1.1191 |
0.0004 |
0.04% |
| 2025-10-16 |
022381 |
金鹰添祥中短债D |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-10-15 |
022381 |
金鹰添祥中短债D |
1.1189 |
1.1189 |
1.1188 |
1.1188 |
0.0001 |
0.01% |
| 2025-10-14 |
022381 |
金鹰添祥中短债D |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2025-10-13 |
022381 |
金鹰添祥中短债D |
1.1188 |
1.1188 |
1.1181 |
1.1181 |
0.0007 |
0.06% |
| 2025-10-10 |
022381 |
金鹰添祥中短债D |
1.1181 |
1.1181 |
1.1181 |
1.1181 |
0.0000 |
0.00% |
| 2025-10-09 |
022381 |
金鹰添祥中短债D |
1.1181 |
1.1181 |
1.1174 |
1.1174 |
0.0007 |
0.06% |
| 2025-09-30 |
022381 |
金鹰添祥中短债D |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2025-09-29 |
022381 |
金鹰添祥中短债D |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2025-09-26 |
022381 |
金鹰添祥中短债D |
1.1170 |
1.1170 |
1.1169 |
1.1169 |
0.0001 |
0.01% |
| 2025-09-25 |
022381 |
金鹰添祥中短债D |
1.1169 |
1.1169 |
1.1173 |
1.1173 |
-0.0004 |
-0.04% |
| 2025-09-24 |
022381 |
金鹰添祥中短债D |
1.1173 |
1.1173 |
1.1180 |
1.1180 |
-0.0007 |
-0.06% |
| 2025-09-23 |
022381 |
金鹰添祥中短债D |
1.1180 |
1.1180 |
1.1183 |
1.1183 |
-0.0003 |
-0.03% |
| 2025-09-22 |
022381 |
金鹰添祥中短债D |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-09-19 |
022381 |
金鹰添祥中短债D |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
