金鹰添瑞中短债E基金净值查询(024723)
今天最新净值
1.0517
0.0000 0.00%
2025-12-17
- 累计净值：1.0571
- 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：1.00亿元
- 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0.62%
| 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 |
| 2025-12-17 |
024723 |
金鹰添瑞中短债E |
1.0519 |
1.0573 |
1.0517 |
1.0571 |
0.0002 |
0.02% |
| 2025-12-16 |
024723 |
金鹰添瑞中短债E |
1.0517 |
1.0571 |
1.0517 |
1.0571 |
0.0000 |
0.00% |
| 2025-12-15 |
024723 |
金鹰添瑞中短债E |
1.0517 |
1.0571 |
1.0518 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-12-12 |
024723 |
金鹰添瑞中短债E |
1.0518 |
1.0572 |
1.0517 |
1.0571 |
0.0001 |
0.01% |
| 2025-12-11 |
024723 |
金鹰添瑞中短债E |
1.0517 |
1.0571 |
1.0515 |
1.0569 |
0.0002 |
0.02% |
| 2025-12-10 |
024723 |
金鹰添瑞中短债E |
1.0515 |
1.0569 |
1.0514 |
1.0568 |
0.0001 |
0.01% |
| 2025-12-09 |
024723 |
金鹰添瑞中短债E |
1.0514 |
1.0568 |
1.0513 |
1.0567 |
0.0001 |
0.01% |
| 2025-12-08 |
024723 |
金鹰添瑞中短债E |
1.0513 |
1.0567 |
1.0513 |
1.0567 |
0.0000 |
0.00% |
| 2025-12-05 |
024723 |
金鹰添瑞中短债E |
1.0513 |
1.0567 |
1.0514 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-12-04 |
024723 |
金鹰添瑞中短债E |
1.0514 |
1.0568 |
1.0518 |
1.0572 |
-0.0004 |
-0.04% |
|
|
| 2025-12-03 |
024723 |
金鹰添瑞中短债E |
1.0518 |
1.0572 |
1.0518 |
1.0572 |
0.0000 |
0.00% |
| 2025-12-02 |
024723 |
金鹰添瑞中短债E |
1.0518 |
1.0572 |
1.0519 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-12-01 |
024723 |
金鹰添瑞中短债E |
1.0519 |
1.0573 |
1.0518 |
1.0572 |
0.0001 |
0.01% |
| 2025-11-28 |
024723 |
金鹰添瑞中短债E |
1.0518 |
1.0572 |
1.0517 |
1.0571 |
0.0001 |
0.01% |
| 2025-11-27 |
024723 |
金鹰添瑞中短债E |
1.0517 |
1.0571 |
1.0519 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-11-26 |
024723 |
金鹰添瑞中短债E |
1.0519 |
1.0573 |
1.0522 |
1.0576 |
-0.0003 |
-0.03% |
| 2025-11-25 |
024723 |
金鹰添瑞中短债E |
1.0522 |
1.0576 |
1.0523 |
1.0577 |
-0.0001 |
-0.01% |
| 2025-11-24 |
024723 |
金鹰添瑞中短债E |
1.0523 |
1.0577 |
1.0504 |
1.0558 |
0.0019 |
0.18% |
| 2025-11-21 |
024723 |
金鹰添瑞中短债E |
1.0504 |
1.0558 |
1.0505 |
1.0559 |
-0.0001 |
-0.01% |
| 2025-11-20 |
024723 |
金鹰添瑞中短债E |
1.0505 |
1.0559 |
1.0504 |
1.0558 |
0.0001 |
0.01% |
| 2025-11-19 |
024723 |
金鹰添瑞中短债E |
1.0504 |
1.0558 |
1.0503 |
1.0557 |
0.0001 |
0.01% |
| 2025-11-18 |
024723 |
金鹰添瑞中短债E |
1.0503 |
1.0557 |
1.0502 |
1.0556 |
0.0001 |
0.01% |
| 2025-11-17 |
024723 |
金鹰添瑞中短债E |
1.0502 |
1.0556 |
1.0501 |
1.0555 |
0.0001 |
0.01% |
| 2025-11-14 |
024723 |
金鹰添瑞中短债E |
1.0501 |
1.0555 |
1.0500 |
1.0554 |
0.0001 |
0.01% |
| 2025-11-13 |
024723 |
金鹰添瑞中短债E |
1.0500 |
1.0554 |
1.0500 |
1.0554 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
024723 |
金鹰添瑞中短债E |
1.0500 |
1.0554 |
1.0499 |
1.0553 |
0.0001 |
0.01% |
| 2025-11-11 |
024723 |
金鹰添瑞中短债E |
1.0499 |
1.0553 |
1.0497 |
1.0551 |
0.0002 |
0.02% |
| 2025-11-10 |
024723 |
金鹰添瑞中短债E |
1.0497 |
1.0551 |
1.0496 |
1.0550 |
0.0001 |
0.01% |
| 2025-11-07 |
024723 |
金鹰添瑞中短债E |
1.0496 |
1.0550 |
1.0497 |
1.0551 |
-0.0001 |
-0.01% |
| 2025-11-06 |
024723 |
金鹰添瑞中短债E |
1.0497 |
1.0551 |
1.0498 |
1.0552 |
-0.0001 |
-0.01% |
| 2025-11-05 |
024723 |
金鹰添瑞中短债E |
1.0498 |
1.0552 |
1.0496 |
1.0550 |
0.0002 |
0.02% |
| 2025-11-04 |
024723 |
金鹰添瑞中短债E |
1.0496 |
1.0550 |
1.0496 |
1.0550 |
0.0000 |
0.00% |
| 2025-11-03 |
024723 |
金鹰添瑞中短债E |
1.0496 |
1.0550 |
1.0493 |
1.0547 |
0.0003 |
0.03% |
| 2025-10-31 |
024723 |
金鹰添瑞中短债E |
1.0493 |
1.0547 |
1.0488 |
1.0542 |
0.0005 |
0.05% |
| 2025-10-30 |
024723 |
金鹰添瑞中短债E |
1.0488 |
1.0542 |
1.0539 |
1.0539 |
0.0003 |
0.03% |
| 2025-10-29 |
024723 |
金鹰添瑞中短债E |
1.0539 |
1.0539 |
1.0534 |
1.0534 |
0.0005 |
0.05% |
| 2025-10-28 |
024723 |
金鹰添瑞中短债E |
1.0534 |
1.0534 |
1.0530 |
1.0530 |
0.0004 |
0.04% |
| 2025-10-27 |
024723 |
金鹰添瑞中短债E |
1.0530 |
1.0530 |
1.0527 |
1.0527 |
0.0003 |
0.03% |
| 2025-10-24 |
024723 |
金鹰添瑞中短债E |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-10-23 |
024723 |
金鹰添瑞中短债E |
1.0526 |
1.0526 |
1.0523 |
1.0523 |
0.0003 |
0.03% |
| 2025-10-22 |
024723 |
金鹰添瑞中短债E |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2025-10-21 |
024723 |
金鹰添瑞中短债E |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2025-10-20 |
024723 |
金鹰添瑞中短债E |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-10-17 |
024723 |
金鹰添瑞中短债E |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2025-10-16 |
024723 |
金鹰添瑞中短债E |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
| 2025-10-15 |
024723 |
金鹰添瑞中短债E |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2025-10-14 |
024723 |
金鹰添瑞中短债E |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-10-13 |
024723 |
金鹰添瑞中短债E |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2025-10-10 |
024723 |
金鹰添瑞中短债E |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2025-10-09 |
024723 |
金鹰添瑞中短债E |
1.0503 |
1.0503 |
1.0498 |
1.0498 |
0.0005 |
0.05% |
| 2025-09-30 |
024723 |
金鹰添瑞中短债E |
1.0498 |
1.0498 |
1.0496 |
1.0496 |
0.0002 |
0.02% |
| 2025-09-29 |
024723 |
金鹰添瑞中短债E |
1.0496 |
1.0496 |
1.0494 |
1.0494 |
0.0002 |
0.02% |
| 2025-09-26 |
024723 |
金鹰添瑞中短债E |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-09-25 |
024723 |
金鹰添瑞中短债E |
1.0493 |
1.0493 |
1.0498 |
1.0498 |
-0.0005 |
-0.05% |
| 2025-09-24 |
024723 |
金鹰添瑞中短债E |
1.0498 |
1.0498 |
1.0504 |
1.0504 |
-0.0006 |
-0.06% |
| 2025-09-23 |
024723 |
金鹰添瑞中短债E |
1.0504 |
1.0504 |
1.0507 |
1.0507 |
-0.0003 |
-0.03% |
| 2025-09-22 |
024723 |
金鹰添瑞中短债E |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-09-19 |
024723 |
金鹰添瑞中短债E |
1.0507 |
1.0507 |
1.0508 |
1.0508 |
-0.0001 |
-0.01% |
| 2025-09-18 |
024723 |
金鹰添瑞中短债E |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
