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

盤中實(shí)時(shí)估值(僅供參考) %

累計(jì)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

今年以來金鷹添瑞中短債A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,金鷹添瑞中短債A(005010)基金累計(jì)收益率0.61%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)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%
2025-02-21	005010	金鷹添瑞中短債A	1.0724	1.2618	1.0732	1.2626	-0.0008	-0.07%
2025-02-20	005010	金鷹添瑞中短債A	1.0732	1.2626	1.0739	1.2633	-0.0007	-0.07%
2025-02-19	005010	金鷹添瑞中短債A	1.0739	1.2633	1.0739	1.2633	0.0000	0.00%
2025-02-18	005010	金鷹添瑞中短債A	1.0739	1.2633	1.0746	1.2640	-0.0007	-0.07%
2025-02-17	005010	金鷹添瑞中短債A	1.0746	1.2640	1.0750	1.2644	-0.0004	-0.04%
2025-02-14	005010	金鷹添瑞中短債A	1.0750	1.2644	1.0755	1.2649	-0.0005	-0.05%
2025-02-13	005010	金鷹添瑞中短債A	1.0755	1.2649	1.0755	1.2649	0.0000	0.00%
2025-02-12	005010	金鷹添瑞中短債A	1.0755	1.2649	1.0754	1.2648	0.0001	0.01%
2025-02-11	005010	金鷹添瑞中短債A	1.0754	1.2648	1.0755	1.2649	-0.0001	-0.01%
2025-02-10	005010	金鷹添瑞中短債A	1.0755	1.2649	1.0758	1.2652	-0.0003	-0.03%
2025-02-07	005010	金鷹添瑞中短債A	1.0758	1.2652	1.0754	1.2648	0.0004	0.04%
2025-02-06	005010	金鷹添瑞中短債A	1.0754	1.2648	1.0749	1.2643	0.0005	0.05%
2025-02-05	005010	金鷹添瑞中短債A	1.0749	1.2643	1.0744	1.2638	0.0005	0.05%
2025-01-27	005010	金鷹添瑞中短債A	1.0744	1.2638	1.0734	1.2628	0.0010	0.09%
2025-01-22	005010	金鷹添瑞中短債A	1.0789	1.2633	1.0787	1.2631	0.0002	0.02%
2025-01-14	005010	金鷹添瑞中短債A	1.0798	1.2642	1.0798	1.2642	0.0000	0.00%
2025-01-13	005010	金鷹添瑞中短債A	1.0798	1.2642	1.0803	1.2647	-0.0005	-0.05%
2025-01-10	005010	金鷹添瑞中短債A	1.0803	1.2647	1.0805	1.2649	-0.0002	-0.02%
2025-01-09	005010	金鷹添瑞中短債A	1.0805	1.2649	1.0809	1.2653	-0.0004	-0.04%
2025-01-08	005010	金鷹添瑞中短債A	1.0809	1.2653	1.0809	1.2653	0.0000	0.00%
2025-01-07	005010	金鷹添瑞中短債A	1.0809	1.2653	1.0810	1.2654	-0.0001	-0.01%
2025-01-06	005010	金鷹添瑞中短債A	1.0810	1.2654	1.0807	1.2651	0.0003	0.03%
2025-01-03	005010	金鷹添瑞中短債A	1.0807	1.2651	1.0803	1.2647	0.0004	0.04%
2025-01-02	005010	金鷹添瑞中短債A	1.0803	1.2647	1.0794	1.2638	0.0009	0.08%

標(biāo)簽云

金鷹基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
金鷹智慧生活混合A	0.4347	0.44%
金鷹轉(zhuǎn)型動(dòng)力混合	0.4154	0.39%
金鷹時(shí)代先鋒混合A	0.4877	0.27%
金鷹時(shí)代先鋒混合C	0.4765	0.25%
金鷹添裕純債債券A	1.0765	0.07%
金鷹添興一年定開債券發(fā)起式	1.0722	0.06%
金鷹恒潤(rùn)債券發(fā)起式A	1.1038	0.05%
金鷹恒潤(rùn)債券發(fā)起式C	1.0972	0.05%
金鷹添盈純債債券A	1.0197	0.04%
金鷹添瑞中短債A	1.0821	0.03%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1130	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動(dòng)持有債券E	1.1087	0.06%
長(zhǎng)城鑫利30天滾動(dòng)持有中短債C	1.0737	0.04%
金鷹添瑞中短債A	1.0821	0.03%
金鷹添祥中短債A	1.1132	0.03%
金鷹添祥中短債C	1.0938	0.03%
財(cái)通資管鴻利中短債債券A	1.1125	0.03%
財(cái)通資管鴻利中短債債券C	1.1003	0.03%
長(zhǎng)城短債A	1.2140	0.03%

搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金鷹添瑞中短債A基金凈值查詢(005010)