金鷹添瑞中短債A基金凈值查詢(005010)
今天最新凈值
1.0816
0.0003 0.0300%
2025-05-21
- 累計凈值：1.2710
- 成立日期：2017-09-15
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：24.2275億
- 最近資產(chǎn)：26.03億
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳 戴駿
近一季,金鷹添瑞中短債A(005010)基金累計收益率0.56%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005010 |
金鷹添瑞中短債A |
1.0818 |
1.2712 |
1.0816 |
1.2710 |
0.0002 |
0.02% |
| 2025-05-20 |
005010 |
金鷹添瑞中短債A |
1.0816 |
1.2710 |
1.0813 |
1.2707 |
0.0003 |
0.03% |
| 2025-05-19 |
005010 |
金鷹添瑞中短債A |
1.0813 |
1.2707 |
1.0810 |
1.2704 |
0.0003 |
0.03% |
| 2025-05-16 |
005010 |
金鷹添瑞中短債A |
1.0810 |
1.2704 |
1.0811 |
1.2705 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005010 |
金鷹添瑞中短債A |
1.0811 |
1.2705 |
1.0808 |
1.2702 |
0.0003 |
0.03% |
| 2025-05-14 |
005010 |
金鷹添瑞中短債A |
1.0808 |
1.2702 |
1.0804 |
1.2698 |
0.0004 |
0.04% |
| 2025-05-13 |
005010 |
金鷹添瑞中短債A |
1.0804 |
1.2698 |
1.0800 |
1.2694 |
0.0004 |
0.04% |
| 2025-05-12 |
005010 |
金鷹添瑞中短債A |
1.0800 |
1.2694 |
1.0799 |
1.2693 |
0.0001 |
0.01% |
| 2025-05-09 |
005010 |
金鷹添瑞中短債A |
1.0799 |
1.2693 |
1.0792 |
1.2686 |
0.0007 |
0.06% |
| 2025-05-08 |
005010 |
金鷹添瑞中短債A |
1.0792 |
1.2686 |
1.0784 |
1.2678 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
005010 |
金鷹添瑞中短債A |
1.0784 |
1.2678 |
1.0782 |
1.2676 |
0.0002 |
0.02% |
| 2025-05-06 |
005010 |
金鷹添瑞中短債A |
1.0782 |
1.2676 |
1.0778 |
1.2672 |
0.0004 |
0.04% |
| 2025-04-30 |
005010 |
金鷹添瑞中短債A |
1.0778 |
1.2672 |
1.0775 |
1.2669 |
0.0003 |
0.03% |
| 2025-04-29 |
005010 |
金鷹添瑞中短債A |
1.0775 |
1.2669 |
1.0772 |
1.2666 |
0.0003 |
0.03% |
| 2025-04-28 |
005010 |
金鷹添瑞中短債A |
1.0772 |
1.2666 |
1.0770 |
1.2664 |
0.0002 |
0.02% |
| 2025-04-25 |
005010 |
金鷹添瑞中短債A |
1.0770 |
1.2664 |
1.0770 |
1.2664 |
0.0000 |
0.00% |
| 2025-04-24 |
005010 |
金鷹添瑞中短債A |
1.0770 |
1.2664 |
1.0772 |
1.2666 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005010 |
金鷹添瑞中短債A |
1.0772 |
1.2666 |
1.0776 |
1.2670 |
-0.0004 |
-0.04% |
| 2025-04-22 |
005010 |
金鷹添瑞中短債A |
1.0776 |
1.2670 |
1.0775 |
1.2669 |
0.0001 |
0.01% |
| 2025-04-21 |
005010 |
金鷹添瑞中短債A |
1.0775 |
1.2669 |
1.0776 |
1.2670 |
-0.0001 |
-0.01% |
| 2025-04-18 |
005010 |
金鷹添瑞中短債A |
1.0776 |
1.2670 |
1.0776 |
1.2670 |
0.0000 |
0.00% |
| 2025-04-17 |
005010 |
金鷹添瑞中短債A |
1.0776 |
1.2670 |
1.0777 |
1.2671 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005010 |
金鷹添瑞中短債A |
1.0777 |
1.2671 |
1.0776 |
1.2670 |
0.0001 |
0.01% |
| 2025-04-15 |
005010 |
金鷹添瑞中短債A |
1.0776 |
1.2670 |
1.0776 |
1.2670 |
0.0000 |
0.00% |
| 2025-04-14 |
005010 |
金鷹添瑞中短債A |
1.0776 |
1.2670 |
1.0774 |
1.2668 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
005010 |
金鷹添瑞中短債A |
1.0774 |
1.2668 |
1.0773 |
1.2667 |
0.0001 |
0.01% |
| 2025-04-10 |
005010 |
金鷹添瑞中短債A |
1.0773 |
1.2667 |
1.0774 |
1.2668 |
-0.0001 |
-0.01% |
| 2025-04-09 |
005010 |
金鷹添瑞中短債A |
1.0774 |
1.2668 |
1.0774 |
1.2668 |
0.0000 |
0.00% |
| 2025-04-08 |
005010 |
金鷹添瑞中短債A |
1.0774 |
1.2668 |
1.0778 |
1.2672 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005010 |
金鷹添瑞中短債A |
1.0778 |
1.2672 |
1.0760 |
1.2654 |
0.0018 |
0.17% |
| 2025-04-03 |
005010 |
金鷹添瑞中短債A |
1.0760 |
1.2654 |
1.0748 |
1.2642 |
0.0012 |
0.11% |
| 2025-04-02 |
005010 |
金鷹添瑞中短債A |
1.0748 |
1.2642 |
1.0745 |
1.2639 |
0.0003 |
0.03% |
| 2025-04-01 |
005010 |
金鷹添瑞中短債A |
1.0745 |
1.2639 |
1.0744 |
1.2638 |
0.0001 |
0.01% |
| 2025-03-31 |
005010 |
金鷹添瑞中短債A |
1.0744 |
1.2638 |
1.0742 |
1.2636 |
0.0002 |
0.02% |
| 2025-03-28 |
005010 |
金鷹添瑞中短債A |
1.0742 |
1.2636 |
1.0739 |
1.2633 |
0.0003 |
0.03% |
| 2025-03-27 |
005010 |
金鷹添瑞中短債A |
1.0739 |
1.2633 |
1.0737 |
1.2631 |
0.0002 |
0.02% |
| 2025-03-26 |
005010 |
金鷹添瑞中短債A |
1.0737 |
1.2631 |
1.0733 |
1.2627 |
0.0004 |
0.04% |
| 2025-03-25 |
005010 |
金鷹添瑞中短債A |
1.0733 |
1.2627 |
1.0728 |
1.2622 |
0.0005 |
0.05% |
| 2025-03-24 |
005010 |
金鷹添瑞中短債A |
1.0728 |
1.2622 |
1.0720 |
1.2614 |
0.0008 |
0.07% |
| 2025-03-21 |
005010 |
金鷹添瑞中短債A |
1.0720 |
1.2614 |
1.0716 |
1.2610 |
0.0004 |
0.04% |
| 2025-03-20 |
005010 |
金鷹添瑞中短債A |
1.0716 |
1.2610 |
1.0705 |
1.2599 |
0.0011 |
0.10% |
| 2025-03-19 |
005010 |
金鷹添瑞中短債A |
1.0705 |
1.2599 |
1.0699 |
1.2593 |
0.0006 |
0.06% |
| 2025-03-18 |
005010 |
金鷹添瑞中短債A |
1.0699 |
1.2593 |
1.0695 |
1.2589 |
0.0004 |
0.04% |
| 2025-03-17 |
005010 |
金鷹添瑞中短債A |
1.0695 |
1.2589 |
1.0701 |
1.2595 |
-0.0006 |
-0.06% |
| 2025-03-14 |
005010 |
金鷹添瑞中短債A |
1.0701 |
1.2595 |
1.0695 |
1.2589 |
0.0006 |
0.06% |
| 2025-03-13 |
005010 |
金鷹添瑞中短債A |
1.0695 |
1.2589 |
1.0687 |
1.2581 |
0.0008 |
0.07% |
| 2025-03-12 |
005010 |
金鷹添瑞中短債A |
1.0687 |
1.2581 |
1.0682 |
1.2576 |
0.0005 |
0.05% |
| 2025-03-11 |
005010 |
金鷹添瑞中短債A |
1.0682 |
1.2576 |
1.0693 |
1.2587 |
-0.0011 |
-0.10% |
| 2025-03-10 |
005010 |
金鷹添瑞中短債A |
1.0693 |
1.2587 |
1.0697 |
1.2591 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005010 |
金鷹添瑞中短債A |
1.0697 |
1.2591 |
1.0712 |
1.2606 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005010 |
金鷹添瑞中短債A |
1.0712 |
1.2606 |
1.0716 |
1.2610 |
-0.0004 |
-0.04% |
| 2025-03-05 |
005010 |
金鷹添瑞中短債A |
1.0716 |
1.2610 |
1.0715 |
1.2609 |
0.0001 |
0.01% |
| 2025-03-04 |
005010 |
金鷹添瑞中短債A |
1.0715 |
1.2609 |
1.0713 |
1.2607 |
0.0002 |
0.02% |
| 2025-03-03 |
005010 |
金鷹添瑞中短債A |
1.0713 |
1.2607 |
1.0706 |
1.2600 |
0.0007 |
0.07% |
| 2025-02-28 |
005010 |
金鷹添瑞中短債A |
1.0706 |
1.2600 |
1.0707 |
1.2601 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005010 |
金鷹添瑞中短債A |
1.0707 |
1.2601 |
1.0713 |
1.2607 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005010 |
金鷹添瑞中短債A |
1.0713 |
1.2607 |
1.0711 |
1.2605 |
0.0002 |
0.02% |
| 2025-02-25 |
005010 |
金鷹添瑞中短債A |
1.0711 |
1.2605 |
1.0714 |
1.2608 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005010 |
金鷹添瑞中短債A |
1.0714 |
1.2608 |
1.0724 |
1.2618 |
-0.0010 |
-0.09% |
