金鷹添瑞中短債C基金凈值查詢(005011)
今天最新凈值
1.0487
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2361
- 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：24.9736億
- 最近資產(chǎn)：2.01億元
- 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C(005011)基金累計(jì)收益率0.78%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005011 |
金鷹添瑞中短債C |
1.0489 |
1.2363 |
1.0487 |
1.2361 |
0.0002 |
0.02% |
| 2025-05-20 |
005011 |
金鷹添瑞中短債C |
1.0487 |
1.2361 |
1.0484 |
1.2358 |
0.0003 |
0.03% |
| 2025-05-19 |
005011 |
金鷹添瑞中短債C |
1.0484 |
1.2358 |
1.0481 |
1.2355 |
0.0003 |
0.03% |
| 2025-05-16 |
005011 |
金鷹添瑞中短債C |
1.0481 |
1.2355 |
1.0483 |
1.2357 |
-0.0002 |
-0.02% |
| 2025-05-15 |
005011 |
金鷹添瑞中短債C |
1.0483 |
1.2357 |
1.0479 |
1.2353 |
0.0004 |
0.04% |
| 2025-05-14 |
005011 |
金鷹添瑞中短債C |
1.0479 |
1.2353 |
1.0476 |
1.2350 |
0.0003 |
0.03% |
| 2025-05-13 |
005011 |
金鷹添瑞中短債C |
1.0476 |
1.2350 |
1.0472 |
1.2346 |
0.0004 |
0.04% |
| 2025-05-12 |
005011 |
金鷹添瑞中短債C |
1.0472 |
1.2346 |
1.0472 |
1.2346 |
0.0000 |
0.00% |
| 2025-05-09 |
005011 |
金鷹添瑞中短債C |
1.0472 |
1.2346 |
1.0465 |
1.2339 |
0.0007 |
0.07% |
| 2025-05-08 |
005011 |
金鷹添瑞中短債C |
1.0465 |
1.2339 |
1.0458 |
1.2332 |
0.0007 |
0.07% |
|
|
| 2025-05-07 |
005011 |
金鷹添瑞中短債C |
1.0458 |
1.2332 |
1.0455 |
1.2329 |
0.0003 |
0.03% |
| 2025-05-06 |
005011 |
金鷹添瑞中短債C |
1.0455 |
1.2329 |
1.0453 |
1.2327 |
0.0002 |
0.02% |
| 2025-04-30 |
005011 |
金鷹添瑞中短債C |
1.0453 |
1.2327 |
1.0450 |
1.2324 |
0.0003 |
0.03% |
| 2025-04-29 |
005011 |
金鷹添瑞中短債C |
1.0450 |
1.2324 |
1.0447 |
1.2321 |
0.0003 |
0.03% |
| 2025-04-28 |
005011 |
金鷹添瑞中短債C |
1.0447 |
1.2321 |
1.0445 |
1.2319 |
0.0002 |
0.02% |
| 2025-04-25 |
005011 |
金鷹添瑞中短債C |
1.0445 |
1.2319 |
1.0446 |
1.2320 |
-0.0001 |
-0.01% |
| 2025-04-24 |
005011 |
金鷹添瑞中短債C |
1.0446 |
1.2320 |
1.0448 |
1.2322 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005011 |
金鷹添瑞中短債C |
1.0448 |
1.2322 |
1.0451 |
1.2325 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005011 |
金鷹添瑞中短債C |
1.0451 |
1.2325 |
1.0450 |
1.2324 |
0.0001 |
0.01% |
| 2025-04-21 |
005011 |
金鷹添瑞中短債C |
1.0450 |
1.2324 |
1.0452 |
1.2326 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005011 |
金鷹添瑞中短債C |
1.0452 |
1.2326 |
1.0452 |
1.2326 |
0.0000 |
0.00% |
| 2025-04-17 |
005011 |
金鷹添瑞中短債C |
1.0452 |
1.2326 |
1.0453 |
1.2327 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005011 |
金鷹添瑞中短債C |
1.0453 |
1.2327 |
1.0452 |
1.2326 |
0.0001 |
0.01% |
| 2025-04-15 |
005011 |
金鷹添瑞中短債C |
1.0452 |
1.2326 |
1.0452 |
1.2326 |
0.0000 |
0.00% |
| 2025-04-14 |
005011 |
金鷹添瑞中短債C |
1.0452 |
1.2326 |
1.0451 |
1.2325 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
005011 |
金鷹添瑞中短債C |
1.0451 |
1.2325 |
1.0449 |
1.2323 |
0.0002 |
0.02% |
| 2025-04-10 |
005011 |
金鷹添瑞中短債C |
1.0449 |
1.2323 |
1.0451 |
1.2325 |
-0.0002 |
-0.02% |
| 2025-04-09 |
005011 |
金鷹添瑞中短債C |
1.0451 |
1.2325 |
1.0451 |
1.2325 |
0.0000 |
0.00% |
| 2025-04-08 |
005011 |
金鷹添瑞中短債C |
1.0451 |
1.2325 |
1.0455 |
1.2329 |
-0.0004 |
-0.04% |
| 2025-04-07 |
005011 |
金鷹添瑞中短債C |
1.0455 |
1.2329 |
1.0438 |
1.2312 |
0.0017 |
0.16% |
| 2025-04-03 |
005011 |
金鷹添瑞中短債C |
1.0438 |
1.2312 |
1.0427 |
1.2301 |
0.0011 |
0.11% |
| 2025-04-02 |
005011 |
金鷹添瑞中短債C |
1.0427 |
1.2301 |
1.0423 |
1.2297 |
0.0004 |
0.04% |
| 2025-04-01 |
005011 |
金鷹添瑞中短債C |
1.0423 |
1.2297 |
1.0423 |
1.2297 |
0.0000 |
0.00% |
| 2025-03-31 |
005011 |
金鷹添瑞中短債C |
1.0423 |
1.2297 |
1.0421 |
1.2295 |
0.0002 |
0.02% |
| 2025-03-28 |
005011 |
金鷹添瑞中短債C |
1.0421 |
1.2295 |
1.0419 |
1.2293 |
0.0002 |
0.02% |
| 2025-03-27 |
005011 |
金鷹添瑞中短債C |
1.0419 |
1.2293 |
1.0417 |
1.2291 |
0.0002 |
0.02% |
| 2025-03-26 |
005011 |
金鷹添瑞中短債C |
1.0417 |
1.2291 |
1.0413 |
1.2287 |
0.0004 |
0.04% |
| 2025-03-25 |
005011 |
金鷹添瑞中短債C |
1.0413 |
1.2287 |
1.0408 |
1.2282 |
0.0005 |
0.05% |
| 2025-03-24 |
005011 |
金鷹添瑞中短債C |
1.0408 |
1.2282 |
1.0401 |
1.2275 |
0.0007 |
0.07% |
| 2025-03-21 |
005011 |
金鷹添瑞中短債C |
1.0401 |
1.2275 |
1.0397 |
1.2271 |
0.0004 |
0.04% |
| 2025-03-20 |
005011 |
金鷹添瑞中短債C |
1.0397 |
1.2271 |
1.0387 |
1.2261 |
0.0010 |
0.10% |
| 2025-03-19 |
005011 |
金鷹添瑞中短債C |
1.0387 |
1.2261 |
1.0380 |
1.2254 |
0.0007 |
0.07% |
| 2025-03-18 |
005011 |
金鷹添瑞中短債C |
1.0380 |
1.2254 |
1.0377 |
1.2251 |
0.0003 |
0.03% |
| 2025-03-17 |
005011 |
金鷹添瑞中短債C |
1.0377 |
1.2251 |
1.0383 |
1.2257 |
-0.0006 |
-0.06% |
| 2025-03-14 |
005011 |
金鷹添瑞中短債C |
1.0383 |
1.2257 |
1.0378 |
1.2252 |
0.0005 |
0.05% |
| 2025-03-13 |
005011 |
金鷹添瑞中短債C |
1.0378 |
1.2252 |
1.0370 |
1.2244 |
0.0008 |
0.08% |
| 2025-03-12 |
005011 |
金鷹添瑞中短債C |
1.0370 |
1.2244 |
1.0365 |
1.2239 |
0.0005 |
0.05% |
| 2025-03-11 |
005011 |
金鷹添瑞中短債C |
1.0365 |
1.2239 |
1.0376 |
1.2250 |
-0.0011 |
-0.11% |
| 2025-03-10 |
005011 |
金鷹添瑞中短債C |
1.0376 |
1.2250 |
1.0380 |
1.2254 |
-0.0004 |
-0.04% |
| 2025-03-07 |
005011 |
金鷹添瑞中短債C |
1.0380 |
1.2254 |
1.0395 |
1.2269 |
-0.0015 |
-0.14% |
| 2025-03-06 |
005011 |
金鷹添瑞中短債C |
1.0395 |
1.2269 |
1.0398 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005011 |
金鷹添瑞中短債C |
1.0398 |
1.2272 |
1.0398 |
1.2272 |
0.0000 |
0.00% |
| 2025-03-04 |
005011 |
金鷹添瑞中短債C |
1.0398 |
1.2272 |
1.0396 |
1.2270 |
0.0002 |
0.02% |
| 2025-03-03 |
005011 |
金鷹添瑞中短債C |
1.0396 |
1.2270 |
1.0389 |
1.2263 |
0.0007 |
0.07% |
| 2025-02-28 |
005011 |
金鷹添瑞中短債C |
1.0389 |
1.2263 |
1.0390 |
1.2264 |
-0.0001 |
-0.01% |
| 2025-02-27 |
005011 |
金鷹添瑞中短債C |
1.0390 |
1.2264 |
1.0396 |
1.2270 |
-0.0006 |
-0.06% |
| 2025-02-26 |
005011 |
金鷹添瑞中短債C |
1.0396 |
1.2270 |
1.0395 |
1.2269 |
0.0001 |
0.01% |
| 2025-02-25 |
005011 |
金鷹添瑞中短債C |
1.0395 |
1.2269 |
1.0398 |
1.2272 |
-0.0003 |
-0.03% |
| 2025-02-24 |
005011 |
金鷹添瑞中短債C |
1.0398 |
1.2272 |
1.0408 |
1.2282 |
-0.0010 |
-0.10% |
