金鹰添瑞中短债E基金净值查询(024723)
今天最新净值
1.0584
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0722
- 成立日期：2025-06-26
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：42.0737亿
- 最近资产：44.19亿
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一季,金鹰添瑞中短债E(024723)基金累计收益率0.36%
| 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 |
| 2026-09-16 |
024723 |
金鹰添瑞中短债E |
1.0585 |
1.0723 |
1.0584 |
1.0722 |
0.0001 |
0.01% |
| 2026-09-15 |
024723 |
金鹰添瑞中短债E |
1.0584 |
1.0722 |
1.0583 |
1.0721 |
0.0001 |
0.01% |
| 2026-09-14 |
024723 |
金鹰添瑞中短债E |
1.0583 |
1.0721 |
1.0582 |
1.0720 |
0.0001 |
0.01% |
| 2026-09-11 |
024723 |
金鹰添瑞中短债E |
1.0582 |
1.0720 |
1.0582 |
1.0720 |
0.0000 |
0.00% |
| 2026-09-10 |
024723 |
金鹰添瑞中短债E |
1.0582 |
1.0720 |
1.0582 |
1.0720 |
0.0000 |
0.00% |
| 2026-09-09 |
024723 |
金鹰添瑞中短债E |
1.0582 |
1.0720 |
1.0581 |
1.0719 |
0.0001 |
0.01% |
| 2026-09-08 |
024723 |
金鹰添瑞中短债E |
1.0581 |
1.0719 |
1.0580 |
1.0718 |
0.0001 |
0.01% |
| 2026-09-07 |
024723 |
金鹰添瑞中短债E |
1.0580 |
1.0718 |
1.0579 |
1.0717 |
0.0001 |
0.01% |
| 2026-09-04 |
024723 |
金鹰添瑞中短债E |
1.0579 |
1.0717 |
1.0578 |
1.0716 |
0.0001 |
0.01% |
| 2026-09-03 |
024723 |
金鹰添瑞中短债E |
1.0578 |
1.0716 |
1.0577 |
1.0715 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
024723 |
金鹰添瑞中短债E |
1.0577 |
1.0715 |
1.0576 |
1.0714 |
0.0001 |
0.01% |
| 2026-09-01 |
024723 |
金鹰添瑞中短债E |
1.0576 |
1.0714 |
1.0575 |
1.0713 |
0.0001 |
0.01% |
| 2026-08-31 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0574 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-28 |
024723 |
金鹰添瑞中短债E |
1.0574 |
1.0712 |
1.0575 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-08-27 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0575 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-26 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0575 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-25 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0575 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-24 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0574 |
1.0712 |
0.0001 |
0.01% |
| 2026-08-21 |
024723 |
金鹰添瑞中短债E |
1.0574 |
1.0712 |
1.0575 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-08-20 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0575 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-19 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0575 |
1.0713 |
0.0000 |
0.00% |
| 2026-08-18 |
024723 |
金鹰添瑞中短债E |
1.0575 |
1.0713 |
1.0573 |
1.0711 |
0.0002 |
0.02% |
| 2026-08-17 |
024723 |
金鹰添瑞中短债E |
1.0573 |
1.0711 |
1.0572 |
1.0710 |
0.0001 |
0.01% |
| 2026-08-14 |
024723 |
金鹰添瑞中短债E |
1.0572 |
1.0710 |
1.0571 |
1.0709 |
0.0001 |
0.01% |
| 2026-08-13 |
024723 |
金鹰添瑞中短债E |
1.0571 |
1.0709 |
1.0569 |
1.0707 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
024723 |
金鹰添瑞中短债E |
1.0569 |
1.0707 |
1.0569 |
1.0707 |
0.0000 |
0.00% |
| 2026-08-11 |
024723 |
金鹰添瑞中短债E |
1.0569 |
1.0707 |
1.0568 |
1.0706 |
0.0001 |
0.01% |
| 2026-08-10 |
024723 |
金鹰添瑞中短债E |
1.0568 |
1.0706 |
1.0567 |
1.0705 |
0.0001 |
0.01% |
| 2026-08-07 |
024723 |
金鹰添瑞中短债E |
1.0567 |
1.0705 |
1.0566 |
1.0704 |
0.0001 |
0.01% |
| 2026-08-06 |
024723 |
金鹰添瑞中短债E |
1.0566 |
1.0704 |
1.0565 |
1.0703 |
0.0001 |
0.01% |
| 2026-08-05 |
024723 |
金鹰添瑞中短债E |
1.0565 |
1.0703 |
1.0565 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-04 |
024723 |
金鹰添瑞中短债E |
1.0565 |
1.0703 |
1.0565 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-03 |
024723 |
金鹰添瑞中短债E |
1.0565 |
1.0703 |
1.0564 |
1.0702 |
0.0001 |
0.01% |
| 2026-07-31 |
024723 |
金鹰添瑞中短债E |
1.0564 |
1.0702 |
1.0563 |
1.0701 |
0.0001 |
0.01% |
| 2026-07-30 |
024723 |
金鹰添瑞中短债E |
1.0563 |
1.0701 |
1.0562 |
1.0700 |
0.0001 |
0.01% |
| 2026-07-29 |
024723 |
金鹰添瑞中短债E |
1.0562 |
1.0700 |
1.0562 |
1.0700 |
0.0000 |
0.00% |
| 2026-07-28 |
024723 |
金鹰添瑞中短债E |
1.0562 |
1.0700 |
1.0563 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-07-27 |
024723 |
金鹰添瑞中短债E |
1.0563 |
1.0701 |
1.0563 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-24 |
024723 |
金鹰添瑞中短债E |
1.0563 |
1.0701 |
1.0563 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-23 |
024723 |
金鹰添瑞中短债E |
1.0563 |
1.0701 |
1.0563 |
1.0701 |
0.0000 |
0.00% |
| 2026-07-22 |
024723 |
金鹰添瑞中短债E |
1.0563 |
1.0701 |
1.0562 |
1.0700 |
0.0001 |
0.01% |
| 2026-07-21 |
024723 |
金鹰添瑞中短债E |
1.0562 |
1.0700 |
1.0561 |
1.0699 |
0.0001 |
0.01% |
| 2026-07-20 |
024723 |
金鹰添瑞中短债E |
1.0561 |
1.0699 |
1.0561 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-17 |
024723 |
金鹰添瑞中短债E |
1.0561 |
1.0699 |
1.0560 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-16 |
024723 |
金鹰添瑞中短债E |
1.0560 |
1.0698 |
1.0560 |
1.0698 |
0.0000 |
0.00% |
| 2026-07-15 |
024723 |
金鹰添瑞中短债E |
1.0560 |
1.0698 |
1.0560 |
1.0698 |
0.0000 |
0.00% |
| 2026-07-14 |
024723 |
金鹰添瑞中短债E |
1.0560 |
1.0698 |
1.0559 |
1.0697 |
0.0001 |
0.01% |
| 2026-07-13 |
024723 |
金鹰添瑞中短债E |
1.0559 |
1.0697 |
1.0560 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-07-10 |
024723 |
金鹰添瑞中短债E |
1.0560 |
1.0698 |
1.0559 |
1.0697 |
0.0001 |
0.01% |
| 2026-07-09 |
024723 |
金鹰添瑞中短债E |
1.0559 |
1.0697 |
1.0559 |
1.0697 |
0.0000 |
0.00% |
| 2026-07-08 |
024723 |
金鹰添瑞中短债E |
1.0559 |
1.0697 |
1.0558 |
1.0696 |
0.0001 |
0.01% |
| 2026-07-07 |
024723 |
金鹰添瑞中短债E |
1.0558 |
1.0696 |
1.0557 |
1.0695 |
0.0001 |
0.01% |
| 2026-07-06 |
024723 |
金鹰添瑞中短债E |
1.0557 |
1.0695 |
1.0555 |
1.0693 |
0.0002 |
0.02% |
| 2026-07-03 |
024723 |
金鹰添瑞中短债E |
1.0555 |
1.0693 |
1.0554 |
1.0692 |
0.0001 |
0.01% |
| 2026-07-02 |
024723 |
金鹰添瑞中短债E |
1.0554 |
1.0692 |
1.0553 |
1.0691 |
0.0001 |
0.01% |
| 2026-07-01 |
024723 |
金鹰添瑞中短债E |
1.0553 |
1.0691 |
1.0556 |
1.0694 |
-0.0003 |
-0.03% |
| 2026-06-30 |
024723 |
金鹰添瑞中短债E |
1.0556 |
1.0694 |
1.0557 |
1.0695 |
-0.0001 |
-0.01% |
| 2026-06-29 |
024723 |
金鹰添瑞中短债E |
1.0557 |
1.0695 |
1.0555 |
1.0693 |
0.0002 |
0.02% |
| 2026-06-26 |
024723 |
金鹰添瑞中短债E |
1.0555 |
1.0693 |
1.0554 |
1.0692 |
0.0001 |
0.01% |
| 2026-06-25 |
024723 |
金鹰添瑞中短债E |
1.0554 |
1.0692 |
1.0552 |
1.0690 |
0.0002 |
0.02% |
| 2026-06-24 |
024723 |
金鹰添瑞中短债E |
1.0552 |
1.0690 |
1.0551 |
1.0689 |
0.0001 |
0.01% |
| 2026-06-23 |
024723 |
金鹰添瑞中短债E |
1.0551 |
1.0689 |
1.0553 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-06-22 |
024723 |
金鹰添瑞中短债E |
1.0553 |
1.0691 |
1.0552 |
1.0690 |
0.0001 |
0.01% |
| 2026-06-18 |
024723 |
金鹰添瑞中短债E |
1.0552 |
1.0690 |
1.0550 |
1.0688 |
0.0002 |
0.02% |
| 2026-06-17 |
024723 |
金鹰添瑞中短债E |
1.0550 |
1.0688 |
1.0547 |
1.0685 |
0.0003 |
0.03% |
