金鹰添祥中短债C基金净值查询(006390)
今天最新净值
1.0887
0.0003 0.0300%
2025-02-10
- 累计净值：1.2145
- 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：8.5877亿
- 最近资产：3.15亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近半年,金鹰添祥中短债C(006390)基金累计收益率1.20%
| 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 |
006390 |
金鹰添祥中短债C |
1.0883 |
1.2141 |
1.0887 |
1.2145 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006390 |
金鹰添祥中短债C |
1.0887 |
1.2145 |
1.0884 |
1.2142 |
0.0003 |
0.03% |
| 2025-02-06 |
006390 |
金鹰添祥中短债C |
1.0884 |
1.2142 |
1.0877 |
1.2135 |
0.0007 |
0.06% |
| 2025-02-05 |
006390 |
金鹰添祥中短债C |
1.0877 |
1.2135 |
1.0873 |
1.2131 |
0.0004 |
0.04% |
| 2025-01-27 |
006390 |
金鹰添祥中短债C |
1.0873 |
1.2131 |
1.0862 |
1.2120 |
0.0011 |
0.10% |
| 2025-01-22 |
006390 |
金鹰添祥中短债C |
1.0867 |
1.2125 |
1.0866 |
1.2124 |
0.0001 |
0.01% |
| 2025-01-14 |
006390 |
金鹰添祥中短债C |
1.0876 |
1.2134 |
1.0876 |
1.2134 |
0.0000 |
0.00% |
| 2025-01-13 |
006390 |
金鹰添祥中短债C |
1.0876 |
1.2134 |
1.0881 |
1.2139 |
-0.0005 |
-0.05% |
| 2025-01-10 |
006390 |
金鹰添祥中短债C |
1.0881 |
1.2139 |
1.0884 |
1.2142 |
-0.0003 |
-0.03% |
| 2025-01-09 |
006390 |
金鹰添祥中短债C |
1.0884 |
1.2142 |
1.0889 |
1.2147 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
006390 |
金鹰添祥中短债C |
1.0889 |
1.2147 |
1.0888 |
1.2146 |
0.0001 |
0.01% |
| 2025-01-07 |
006390 |
金鹰添祥中短债C |
1.0888 |
1.2146 |
1.0891 |
1.2149 |
-0.0003 |
-0.03% |
| 2025-01-06 |
006390 |
金鹰添祥中短债C |
1.0891 |
1.2149 |
1.0886 |
1.2144 |
0.0005 |
0.05% |
| 2025-01-03 |
006390 |
金鹰添祥中短债C |
1.0886 |
1.2144 |
1.0880 |
1.2138 |
0.0006 |
0.06% |
| 2025-01-02 |
006390 |
金鹰添祥中短债C |
1.0880 |
1.2138 |
1.0870 |
1.2128 |
0.0010 |
0.09% |
| 2024-12-31 |
006390 |
金鹰添祥中短债C |
1.0870 |
1.2128 |
1.0863 |
1.2121 |
0.0007 |
0.06% |
| 2024-12-26 |
006390 |
金鹰添祥中短债C |
1.0856 |
1.2114 |
1.0858 |
1.2116 |
-0.0002 |
-0.02% |
| 2024-12-25 |
006390 |
金鹰添祥中短债C |
1.0858 |
1.2116 |
1.0861 |
1.2119 |
-0.0003 |
-0.03% |
| 2024-12-24 |
006390 |
金鹰添祥中短债C |
1.0861 |
1.2119 |
1.0863 |
1.2121 |
-0.0002 |
-0.02% |
| 2024-12-23 |
006390 |
金鹰添祥中短债C |
1.0863 |
1.2121 |
1.0858 |
1.2116 |
0.0005 |
0.05% |
| 2024-12-20 |
006390 |
金鹰添祥中短债C |
1.0858 |
1.2116 |
1.0852 |
1.2110 |
0.0006 |
0.06% |
| 2024-12-19 |
006390 |
金鹰添祥中短债C |
1.0852 |
1.2110 |
1.0854 |
1.2112 |
-0.0002 |
-0.02% |
| 2024-12-18 |
006390 |
金鹰添祥中短债C |
1.0854 |
1.2112 |
1.0856 |
1.2114 |
-0.0002 |
-0.02% |
| 2024-12-17 |
006390 |
金鹰添祥中短债C |
1.0856 |
1.2114 |
1.0858 |
1.2116 |
-0.0002 |
-0.02% |
| 2024-12-16 |
006390 |
金鹰添祥中短债C |
1.0858 |
1.2116 |
1.0852 |
1.2110 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
006390 |
金鹰添祥中短债C |
1.0852 |
1.2110 |
1.0844 |
1.2102 |
0.0008 |
0.07% |
| 2024-12-12 |
006390 |
金鹰添祥中短债C |
1.0844 |
1.2102 |
1.0841 |
1.2099 |
0.0003 |
0.03% |
| 2024-12-11 |
006390 |
金鹰添祥中短债C |
1.0841 |
1.2099 |
1.0840 |
1.2098 |
0.0001 |
0.01% |
| 2024-12-10 |
006390 |
金鹰添祥中短债C |
1.0840 |
1.2098 |
1.0829 |
1.2087 |
0.0011 |
0.10% |
| 2024-12-09 |
006390 |
金鹰添祥中短债C |
1.0829 |
1.2087 |
1.0826 |
1.2084 |
0.0003 |
0.03% |
| 2024-12-06 |
006390 |
金鹰添祥中短债C |
1.0826 |
1.2084 |
1.0824 |
1.2082 |
0.0002 |
0.02% |
| 2024-12-05 |
006390 |
金鹰添祥中短债C |
1.0824 |
1.2082 |
1.0821 |
1.2079 |
0.0003 |
0.03% |
| 2024-12-04 |
006390 |
金鹰添祥中短债C |
1.0821 |
1.2079 |
1.0813 |
1.2071 |
0.0008 |
0.07% |
| 2024-12-03 |
006390 |
金鹰添祥中短债C |
1.0813 |
1.2071 |
1.0811 |
1.2069 |
0.0002 |
0.02% |
| 2024-12-02 |
006390 |
金鹰添祥中短债C |
1.0811 |
1.2069 |
1.0795 |
1.2053 |
0.0016 |
0.15% |
| 2024-11-29 |
006390 |
金鹰添祥中短债C |
1.0795 |
1.2053 |
1.0787 |
1.2045 |
0.0008 |
0.07% |
| 2024-11-28 |
006390 |
金鹰添祥中短债C |
1.0787 |
1.2045 |
1.0782 |
1.2040 |
0.0005 |
0.05% |
| 2024-11-27 |
006390 |
金鹰添祥中短债C |
1.0782 |
1.2040 |
1.0778 |
1.2036 |
0.0004 |
0.04% |
| 2024-11-26 |
006390 |
金鹰添祥中短债C |
1.0778 |
1.2036 |
1.0773 |
1.2031 |
0.0005 |
0.05% |
| 2024-11-25 |
006390 |
金鹰添祥中短债C |
1.0773 |
1.2031 |
1.0767 |
1.2025 |
0.0006 |
0.06% |
| 2024-11-22 |
006390 |
金鹰添祥中短债C |
1.0767 |
1.2025 |
1.0763 |
1.2021 |
0.0004 |
0.04% |
| 2024-11-21 |
006390 |
金鹰添祥中短债C |
1.0763 |
1.2021 |
1.0760 |
1.2018 |
0.0003 |
0.03% |
| 2024-11-20 |
006390 |
金鹰添祥中短债C |
1.0760 |
1.2018 |
1.0759 |
1.2017 |
0.0001 |
0.01% |
| 2024-11-19 |
006390 |
金鹰添祥中短债C |
1.0759 |
1.2017 |
1.0757 |
1.2015 |
0.0002 |
0.02% |
| 2024-11-18 |
006390 |
金鹰添祥中短债C |
1.0757 |
1.2015 |
1.0756 |
1.2014 |
0.0001 |
0.01% |
| 2024-11-15 |
006390 |
金鹰添祥中短债C |
1.0756 |
1.2014 |
1.0754 |
1.2012 |
0.0002 |
0.02% |
| 2024-11-14 |
006390 |
金鹰添祥中短债C |
1.0754 |
1.2012 |
1.0752 |
1.2010 |
0.0002 |
0.02% |
| 2024-11-13 |
006390 |
金鹰添祥中短债C |
1.0752 |
1.2010 |
1.0750 |
1.2008 |
0.0002 |
0.02% |
| 2024-11-12 |
006390 |
金鹰添祥中短债C |
1.0750 |
1.2008 |
1.0744 |
1.2002 |
0.0006 |
0.06% |
| 2024-11-11 |
006390 |
金鹰添祥中短债C |
1.0744 |
1.2002 |
1.0739 |
1.1997 |
0.0005 |
0.05% |
| 2024-11-08 |
006390 |
金鹰添祥中短债C |
1.0739 |
1.1997 |
1.0738 |
1.1996 |
0.0001 |
0.01% |
| 2024-11-07 |
006390 |
金鹰添祥中短债C |
1.0738 |
1.1996 |
1.0735 |
1.1993 |
0.0003 |
0.03% |
| 2024-11-06 |
006390 |
金鹰添祥中短债C |
1.0735 |
1.1993 |
1.0735 |
1.1993 |
0.0000 |
0.00% |
| 2024-11-05 |
006390 |
金鹰添祥中短债C |
1.0735 |
1.1993 |
1.0734 |
1.1992 |
0.0001 |
0.01% |
| 2024-11-04 |
006390 |
金鹰添祥中短债C |
1.0734 |
1.1992 |
1.0730 |
1.1988 |
0.0004 |
0.04% |
| 2024-11-01 |
006390 |
金鹰添祥中短债C |
1.0730 |
1.1988 |
1.0724 |
1.1982 |
0.0006 |
0.06% |
| 2024-10-31 |
006390 |
金鹰添祥中短债C |
1.0724 |
1.1982 |
1.0723 |
1.1981 |
0.0001 |
0.01% |
| 2024-10-30 |
006390 |
金鹰添祥中短债C |
1.0723 |
1.1981 |
1.0726 |
1.1984 |
-0.0003 |
-0.03% |
| 2024-10-29 |
006390 |
金鹰添祥中短债C |
1.0726 |
1.1984 |
1.0730 |
1.1988 |
-0.0004 |
-0.04% |
| 2024-10-28 |
006390 |
金鹰添祥中短债C |
1.0730 |
1.1988 |
1.0732 |
1.1990 |
-0.0002 |
-0.02% |
| 2024-10-25 |
006390 |
金鹰添祥中短债C |
1.0732 |
1.1990 |
1.0735 |
1.1993 |
-0.0003 |
-0.03% |
| 2024-10-24 |
006390 |
金鹰添祥中短债C |
1.0735 |
1.1993 |
1.0735 |
1.1993 |
0.0000 |
0.00% |
| 2024-10-23 |
006390 |
金鹰添祥中短债C |
1.0735 |
1.1993 |
1.0745 |
1.2003 |
-0.0010 |
-0.09% |
| 2024-10-22 |
006390 |
金鹰添祥中短债C |
1.0745 |
1.2003 |
1.0750 |
1.2008 |
-0.0005 |
-0.05% |
| 2024-10-21 |
006390 |
金鹰添祥中短债C |
1.0750 |
1.2008 |
1.0752 |
1.2010 |
-0.0002 |
-0.02% |
| 2024-10-18 |
006390 |
金鹰添祥中短债C |
1.0752 |
1.2010 |
1.0751 |
1.2009 |
0.0001 |
0.01% |
| 2024-10-17 |
006390 |
金鹰添祥中短债C |
1.0751 |
1.2009 |
1.0745 |
1.2003 |
0.0006 |
0.06% |
| 2024-10-16 |
006390 |
金鹰添祥中短债C |
1.0745 |
1.2003 |
1.0741 |
1.1999 |
0.0004 |
0.04% |
| 2024-10-15 |
006390 |
金鹰添祥中短债C |
1.0741 |
1.1999 |
1.0731 |
1.1989 |
0.0010 |
0.09% |
| 2024-10-14 |
006390 |
金鹰添祥中短债C |
1.0731 |
1.1989 |
1.0707 |
1.1965 |
0.0024 |
0.22% |
| 2024-10-11 |
006390 |
金鹰添祥中短债C |
1.0707 |
1.1965 |
1.0690 |
1.1948 |
0.0017 |
0.16% |
| 2024-10-10 |
006390 |
金鹰添祥中短债C |
1.0690 |
1.1948 |
1.0681 |
1.1939 |
0.0009 |
0.08% |
| 2024-10-09 |
006390 |
金鹰添祥中短债C |
1.0681 |
1.1939 |
1.0701 |
1.1959 |
-0.0020 |
-0.19% |
| 2024-10-08 |
006390 |
金鹰添祥中短债C |
1.0701 |
1.1959 |
1.0713 |
1.1971 |
-0.0012 |
-0.11% |
| 2024-09-30 |
006390 |
金鹰添祥中短债C |
1.0713 |
1.1971 |
1.0737 |
1.1995 |
-0.0024 |
-0.22% |
| 2024-09-27 |
006390 |
金鹰添祥中短债C |
1.0737 |
1.1995 |
1.0751 |
1.2009 |
-0.0014 |
-0.13% |
| 2024-09-26 |
006390 |
金鹰添祥中短债C |
1.0751 |
1.2009 |
1.0752 |
1.2010 |
-0.0001 |
-0.01% |
| 2024-09-25 |
006390 |
金鹰添祥中短债C |
1.0752 |
1.2010 |
1.0748 |
1.2006 |
0.0004 |
0.04% |
| 2024-09-24 |
006390 |
金鹰添祥中短债C |
1.0748 |
1.2006 |
1.0748 |
1.2006 |
0.0000 |
0.00% |
| 2024-09-23 |
006390 |
金鹰添祥中短债C |
1.0748 |
1.2006 |
1.0748 |
1.2006 |
0.0000 |
0.00% |
| 2024-09-20 |
006390 |
金鹰添祥中短债C |
1.0748 |
1.2006 |
1.0751 |
1.2009 |
-0.0003 |
-0.03% |
| 2024-09-19 |
006390 |
金鹰添祥中短债C |
1.0751 |
1.2009 |
1.0752 |
1.2010 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006390 |
金鹰添祥中短债C |
1.0752 |
1.2010 |
1.0749 |
1.2007 |
0.0003 |
0.03% |
| 2024-09-13 |
006390 |
金鹰添祥中短债C |
1.0749 |
1.2007 |
1.0748 |
1.2006 |
0.0001 |
0.01% |
| 2024-09-12 |
006390 |
金鹰添祥中短债C |
1.0748 |
1.2006 |
1.0747 |
1.2005 |
0.0001 |
0.01% |
| 2024-09-11 |
006390 |
金鹰添祥中短债C |
1.0747 |
1.2005 |
1.0747 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-10 |
006390 |
金鹰添祥中短债C |
1.0747 |
1.2005 |
1.0747 |
1.2005 |
0.0000 |
0.00% |
| 2024-09-09 |
006390 |
金鹰添祥中短债C |
1.0747 |
1.2005 |
1.0746 |
1.2004 |
0.0001 |
0.01% |
| 2024-09-06 |
006390 |
金鹰添祥中短债C |
1.0746 |
1.2004 |
1.0746 |
1.2004 |
0.0000 |
0.00% |
| 2024-09-05 |
006390 |
金鹰添祥中短债C |
1.0746 |
1.2004 |
1.0745 |
1.2003 |
0.0001 |
0.01% |
| 2024-09-04 |
006390 |
金鹰添祥中短债C |
1.0745 |
1.2003 |
1.0743 |
1.2001 |
0.0002 |
0.02% |
| 2024-09-03 |
006390 |
金鹰添祥中短债C |
1.0743 |
1.2001 |
1.0741 |
1.1999 |
0.0002 |
0.02% |
| 2024-09-02 |
006390 |
金鹰添祥中短债C |
1.0741 |
1.1999 |
1.0736 |
1.1994 |
0.0005 |
0.05% |
| 2024-08-30 |
006390 |
金鹰添祥中短债C |
1.0736 |
1.1994 |
1.0734 |
1.1992 |
0.0002 |
0.02% |
| 2024-08-29 |
006390 |
金鹰添祥中短债C |
1.0734 |
1.1992 |
1.0731 |
1.1989 |
0.0003 |
0.03% |
| 2024-08-28 |
006390 |
金鹰添祥中短债C |
1.0731 |
1.1989 |
1.0731 |
1.1989 |
0.0000 |
0.00% |
| 2024-08-27 |
006390 |
金鹰添祥中短债C |
1.0731 |
1.1989 |
1.0738 |
1.1996 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006390 |
金鹰添祥中短债C |
1.0738 |
1.1996 |
1.0741 |
1.1999 |
-0.0003 |
-0.03% |
| 2024-08-23 |
006390 |
金鹰添祥中短债C |
1.0741 |
1.1999 |
1.0743 |
1.2001 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006390 |
金鹰添祥中短债C |
1.0743 |
1.2001 |
1.0743 |
1.2001 |
0.0000 |
0.00% |
| 2024-08-21 |
006390 |
金鹰添祥中短债C |
1.0743 |
1.2001 |
1.0746 |
1.2004 |
-0.0003 |
-0.03% |
| 2024-08-20 |
006390 |
金鹰添祥中短债C |
1.0746 |
1.2004 |
1.0747 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-08-19 |
006390 |
金鹰添祥中短债C |
1.0747 |
1.2005 |
1.0746 |
1.2004 |
0.0001 |
0.01% |
| 2024-08-16 |
006390 |
金鹰添祥中短债C |
1.0746 |
1.2004 |
1.0746 |
1.2004 |
0.0000 |
0.00% |
| 2024-08-15 |
006390 |
金鹰添祥中短债C |
1.0746 |
1.2004 |
1.0747 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-08-14 |
006390 |
金鹰添祥中短债C |
1.0747 |
1.2005 |
1.0741 |
1.1999 |
0.0006 |
0.06% |
| 2024-08-13 |
006390 |
金鹰添祥中短债C |
1.0741 |
1.1999 |
1.0740 |
1.1998 |
0.0001 |
0.01% |
| 2024-08-12 |
006390 |
金鹰添祥中短债C |
1.0740 |
1.1998 |
1.0750 |
1.2008 |
-0.0010 |
-0.09% |
