金鹰添祥中短债A基金净值查询(006389)
今天最新净值
1.1072
0.0003 0.0300%
2025-02-10
- 累计净值：1.2330
- 成立日期：2018-09-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.4512亿
- 最近资产：5.74亿元
- 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A(006389)基金累计收益率1.41%
| 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 |
| 2025-02-10 |
006389 |
金鹰添祥中短债A |
1.1069 |
1.2327 |
1.1072 |
1.2330 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006389 |
金鹰添祥中短债A |
1.1072 |
1.2330 |
1.1069 |
1.2327 |
0.0003 |
0.03% |
| 2025-02-06 |
006389 |
金鹰添祥中短债A |
1.1069 |
1.2327 |
1.1062 |
1.2320 |
0.0007 |
0.06% |
| 2025-02-05 |
006389 |
金鹰添祥中短债A |
1.1062 |
1.2320 |
1.1057 |
1.2315 |
0.0005 |
0.05% |
| 2025-01-27 |
006389 |
金鹰添祥中短债A |
1.1057 |
1.2315 |
1.1045 |
1.2303 |
0.0012 |
0.11% |
| 2025-01-22 |
006389 |
金鹰添祥中短债A |
1.1051 |
1.2309 |
1.1049 |
1.2307 |
0.0002 |
0.02% |
| 2025-01-14 |
006389 |
金鹰添祥中短债A |
1.1059 |
1.2317 |
1.1059 |
1.2317 |
0.0000 |
0.00% |
| 2025-01-13 |
006389 |
金鹰添祥中短债A |
1.1059 |
1.2317 |
1.1065 |
1.2323 |
-0.0006 |
-0.05% |
| 2025-01-10 |
006389 |
金鹰添祥中短债A |
1.1065 |
1.2323 |
1.1068 |
1.2326 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006389 |
金鹰添祥中短债A |
1.1068 |
1.2326 |
1.1072 |
1.2330 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
006389 |
金鹰添祥中短债A |
1.1072 |
1.2330 |
1.1071 |
1.2329 |
0.0001 |
0.01% |
| 2025-01-07 |
006389 |
金鹰添祥中短债A |
1.1071 |
1.2329 |
1.1074 |
1.2332 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006389 |
金鹰添祥中短债A |
1.1074 |
1.2332 |
1.1069 |
1.2327 |
0.0005 |
0.05% |
| 2025-01-03 |
006389 |
金鹰添祥中短债A |
1.1069 |
1.2327 |
1.1063 |
1.2321 |
0.0006 |
0.05% |
| 2025-01-02 |
006389 |
金鹰添祥中短债A |
1.1063 |
1.2321 |
1.1052 |
1.2310 |
0.0011 |
0.10% |
| 2024-12-31 |
006389 |
金鹰添祥中短债A |
1.1052 |
1.2310 |
1.1045 |
1.2303 |
0.0007 |
0.06% |
| 2024-12-26 |
006389 |
金鹰添祥中短债A |
1.1038 |
1.2296 |
1.1039 |
1.2297 |
-0.0001 |
-0.01% |
| 2024-12-25 |
006389 |
金鹰添祥中短债A |
1.1039 |
1.2297 |
1.1043 |
1.2301 |
-0.0004 |
-0.04% |
| 2024-12-24 |
006389 |
金鹰添祥中短债A |
1.1043 |
1.2301 |
1.1044 |
1.2302 |
-0.0001 |
-0.01% |
| 2024-12-23 |
006389 |
金鹰添祥中短债A |
1.1044 |
1.2302 |
1.1039 |
1.2297 |
0.0005 |
0.05% |
| 2024-12-20 |
006389 |
金鹰添祥中短债A |
1.1039 |
1.2297 |
1.1033 |
1.2291 |
0.0006 |
0.05% |
| 2024-12-19 |
006389 |
金鹰添祥中短债A |
1.1033 |
1.2291 |
1.1035 |
1.2293 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006389 |
金鹰添祥中短债A |
1.1035 |
1.2293 |
1.1037 |
1.2295 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006389 |
金鹰添祥中短债A |
1.1037 |
1.2295 |
1.1039 |
1.2297 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006389 |
金鹰添祥中短债A |
1.1039 |
1.2297 |
1.1033 |
1.2291 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
006389 |
金鹰添祥中短债A |
1.1033 |
1.2291 |
1.1025 |
1.2283 |
0.0008 |
0.07% |
| 2024-12-12 |
006389 |
金鹰添祥中短债A |
1.1025 |
1.2283 |
1.1022 |
1.2280 |
0.0003 |
0.03% |
| 2024-12-11 |
006389 |
金鹰添祥中短债A |
1.1022 |
1.2280 |
1.1020 |
1.2278 |
0.0002 |
0.02% |
| 2024-12-10 |
006389 |
金鹰添祥中短债A |
1.1020 |
1.2278 |
1.1009 |
1.2267 |
0.0011 |
0.10% |
| 2024-12-09 |
006389 |
金鹰添祥中短债A |
1.1009 |
1.2267 |
1.1006 |
1.2264 |
0.0003 |
0.03% |
| 2024-12-06 |
006389 |
金鹰添祥中短债A |
1.1006 |
1.2264 |
1.1004 |
1.2262 |
0.0002 |
0.02% |
| 2024-12-05 |
006389 |
金鹰添祥中短债A |
1.1004 |
1.2262 |
1.1000 |
1.2258 |
0.0004 |
0.04% |
| 2024-12-04 |
006389 |
金鹰添祥中短债A |
1.1000 |
1.2258 |
1.0992 |
1.2250 |
0.0008 |
0.07% |
| 2024-12-03 |
006389 |
金鹰添祥中短债A |
1.0992 |
1.2250 |
1.0989 |
1.2247 |
0.0003 |
0.03% |
| 2024-12-02 |
006389 |
金鹰添祥中短债A |
1.0989 |
1.2247 |
1.0974 |
1.2232 |
0.0015 |
0.14% |
| 2024-11-29 |
006389 |
金鹰添祥中短债A |
1.0974 |
1.2232 |
1.0966 |
1.2224 |
0.0008 |
0.07% |
| 2024-11-28 |
006389 |
金鹰添祥中短债A |
1.0966 |
1.2224 |
1.0960 |
1.2218 |
0.0006 |
0.05% |
| 2024-11-27 |
006389 |
金鹰添祥中短债A |
1.0960 |
1.2218 |
1.0956 |
1.2214 |
0.0004 |
0.04% |
| 2024-11-26 |
006389 |
金鹰添祥中短债A |
1.0956 |
1.2214 |
1.0951 |
1.2209 |
0.0005 |
0.05% |
| 2024-11-25 |
006389 |
金鹰添祥中短债A |
1.0951 |
1.2209 |
1.0944 |
1.2202 |
0.0007 |
0.06% |
| 2024-11-22 |
006389 |
金鹰添祥中短债A |
1.0944 |
1.2202 |
1.0941 |
1.2199 |
0.0003 |
0.03% |
| 2024-11-21 |
006389 |
金鹰添祥中短债A |
1.0941 |
1.2199 |
1.0937 |
1.2195 |
0.0004 |
0.04% |
| 2024-11-20 |
006389 |
金鹰添祥中短债A |
1.0937 |
1.2195 |
1.0936 |
1.2194 |
0.0001 |
0.01% |
| 2024-11-19 |
006389 |
金鹰添祥中短债A |
1.0936 |
1.2194 |
1.0934 |
1.2192 |
0.0002 |
0.02% |
| 2024-11-18 |
006389 |
金鹰添祥中短债A |
1.0934 |
1.2192 |
1.0933 |
1.2191 |
0.0001 |
0.01% |
| 2024-11-15 |
006389 |
金鹰添祥中短债A |
1.0933 |
1.2191 |
1.0931 |
1.2189 |
0.0002 |
0.02% |
| 2024-11-14 |
006389 |
金鹰添祥中短债A |
1.0931 |
1.2189 |
1.0928 |
1.2186 |
0.0003 |
0.03% |
| 2024-11-13 |
006389 |
金鹰添祥中短债A |
1.0928 |
1.2186 |
1.0927 |
1.2185 |
0.0001 |
0.01% |
| 2024-11-12 |
006389 |
金鹰添祥中短债A |
1.0927 |
1.2185 |
1.0920 |
1.2178 |
0.0007 |
0.06% |
| 2024-11-11 |
006389 |
金鹰添祥中短债A |
1.0920 |
1.2178 |
1.0915 |
1.2173 |
0.0005 |
0.05% |
