金鷹添祥中短債A基金凈值查詢(006389)
今天最新凈值
1.1126
0.0003 0.0300%
2025-05-21
- 累計(jì)凈值：1.2384
- 成立日期：2018-09-19
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.4512億
- 最近資產(chǎn)：9.20億
- 基金公司：金鷹基金
- 基金經(jīng)理：龍悅芳
近一季,金鷹添祥中短債A(006389)基金累計(jì)收益率0.67%
| 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 |
006389 |
金鷹添祥中短債A |
1.1129 |
1.2387 |
1.1126 |
1.2384 |
0.0003 |
0.03% |
| 2025-05-20 |
006389 |
金鷹添祥中短債A |
1.1126 |
1.2384 |
1.1123 |
1.2381 |
0.0003 |
0.03% |
| 2025-05-19 |
006389 |
金鷹添祥中短債A |
1.1123 |
1.2381 |
1.1118 |
1.2376 |
0.0005 |
0.04% |
| 2025-05-16 |
006389 |
金鷹添祥中短債A |
1.1118 |
1.2376 |
1.1120 |
1.2378 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006389 |
金鷹添祥中短債A |
1.1120 |
1.2378 |
1.1116 |
1.2374 |
0.0004 |
0.04% |
| 2025-05-14 |
006389 |
金鷹添祥中短債A |
1.1116 |
1.2374 |
1.1113 |
1.2371 |
0.0003 |
0.03% |
| 2025-05-13 |
006389 |
金鷹添祥中短債A |
1.1113 |
1.2371 |
1.1110 |
1.2368 |
0.0003 |
0.03% |
| 2025-05-12 |
006389 |
金鷹添祥中短債A |
1.1110 |
1.2368 |
1.1108 |
1.2366 |
0.0002 |
0.02% |
| 2025-05-09 |
006389 |
金鷹添祥中短債A |
1.1108 |
1.2366 |
1.1102 |
1.2360 |
0.0006 |
0.05% |
| 2025-05-08 |
006389 |
金鷹添祥中短債A |
1.1102 |
1.2360 |
1.1095 |
1.2353 |
0.0007 |
0.06% |
|
|
| 2025-05-07 |
006389 |
金鷹添祥中短債A |
1.1095 |
1.2353 |
1.1093 |
1.2351 |
0.0002 |
0.02% |
| 2025-05-06 |
006389 |
金鷹添祥中短債A |
1.1093 |
1.2351 |
1.1089 |
1.2347 |
0.0004 |
0.04% |
| 2025-04-30 |
006389 |
金鷹添祥中短債A |
1.1089 |
1.2347 |
1.1085 |
1.2343 |
0.0004 |
0.04% |
| 2025-04-29 |
006389 |
金鷹添祥中短債A |
1.1085 |
1.2343 |
1.1080 |
1.2338 |
0.0005 |
0.05% |
| 2025-04-28 |
006389 |
金鷹添祥中短債A |
1.1080 |
1.2338 |
1.1075 |
1.2333 |
0.0005 |
0.05% |
| 2025-04-25 |
006389 |
金鷹添祥中短債A |
1.1075 |
1.2333 |
1.1077 |
1.2335 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006389 |
金鷹添祥中短債A |
1.1077 |
1.2335 |
1.1081 |
1.2339 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006389 |
金鷹添祥中短債A |
1.1081 |
1.2339 |
1.1086 |
1.2344 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006389 |
金鷹添祥中短債A |
1.1086 |
1.2344 |
1.1083 |
1.2341 |
0.0003 |
0.03% |
| 2025-04-21 |
006389 |
金鷹添祥中短債A |
1.1083 |
1.2341 |
1.1085 |
1.2343 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006389 |
金鷹添祥中短債A |
1.1085 |
1.2343 |
1.1084 |
1.2342 |
0.0001 |
0.01% |
| 2025-04-17 |
006389 |
金鷹添祥中短債A |
1.1084 |
1.2342 |
1.1085 |
1.2343 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006389 |
金鷹添祥中短債A |
1.1085 |
1.2343 |
1.1084 |
1.2342 |
0.0001 |
0.01% |
| 2025-04-15 |
006389 |
金鷹添祥中短債A |
1.1084 |
1.2342 |
1.1084 |
1.2342 |
0.0000 |
0.00% |
| 2025-04-14 |
006389 |
金鷹添祥中短債A |
1.1084 |
1.2342 |
1.1082 |
1.2340 |
0.0002 |
0.02% |
|
|
| 2025-04-11 |
006389 |
金鷹添祥中短債A |
1.1082 |
1.2340 |
1.1080 |
1.2338 |
0.0002 |
0.02% |
| 2025-04-10 |
006389 |
金鷹添祥中短債A |
1.1080 |
1.2338 |
1.1082 |
1.2340 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006389 |
金鷹添祥中短債A |
1.1082 |
1.2340 |
1.1083 |
1.2341 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006389 |
金鷹添祥中短債A |
1.1083 |
1.2341 |
1.1087 |
1.2345 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006389 |
金鷹添祥中短債A |
1.1087 |
1.2345 |
1.1066 |
1.2324 |
0.0021 |
0.19% |
| 2025-04-03 |
006389 |
金鷹添祥中短債A |
1.1066 |
1.2324 |
1.1051 |
1.2309 |
0.0015 |
0.14% |
| 2025-04-02 |
006389 |
金鷹添祥中短債A |
1.1051 |
1.2309 |
1.1047 |
1.2305 |
0.0004 |
0.04% |
| 2025-04-01 |
006389 |
金鷹添祥中短債A |
1.1047 |
1.2305 |
1.1045 |
1.2303 |
0.0002 |
0.02% |
| 2025-03-31 |
006389 |
金鷹添祥中短債A |
1.1045 |
1.2303 |
1.1043 |
1.2301 |
0.0002 |
0.02% |
| 2025-03-28 |
006389 |
金鷹添祥中短債A |
1.1043 |
1.2301 |
1.1040 |
1.2298 |
0.0003 |
0.03% |
| 2025-03-27 |
006389 |
金鷹添祥中短債A |
1.1040 |
1.2298 |
1.1037 |
1.2295 |
0.0003 |
0.03% |
| 2025-03-26 |
006389 |
金鷹添祥中短債A |
1.1037 |
1.2295 |
1.1034 |
1.2292 |
0.0003 |
0.03% |
| 2025-03-25 |
006389 |
金鷹添祥中短債A |
1.1034 |
1.2292 |
1.1027 |
1.2285 |
0.0007 |
0.06% |
| 2025-03-24 |
006389 |
金鷹添祥中短債A |
1.1027 |
1.2285 |
1.1019 |
1.2277 |
0.0008 |
0.07% |
| 2025-03-21 |
006389 |
金鷹添祥中短債A |
1.1019 |
1.2277 |
1.1013 |
1.2271 |
0.0006 |
0.05% |
| 2025-03-20 |
006389 |
金鷹添祥中短債A |
1.1013 |
1.2271 |
1.1002 |
1.2260 |
0.0011 |
0.10% |
| 2025-03-19 |
006389 |
金鷹添祥中短債A |
1.1002 |
1.2260 |
1.0994 |
1.2252 |
0.0008 |
0.07% |
| 2025-03-18 |
006389 |
金鷹添祥中短債A |
1.0994 |
1.2252 |
1.0990 |
1.2248 |
0.0004 |
0.04% |
| 2025-03-17 |
006389 |
金鷹添祥中短債A |
1.0990 |
1.2248 |
1.0995 |
1.2253 |
-0.0005 |
-0.05% |
| 2025-03-14 |
006389 |
金鷹添祥中短債A |
1.0995 |
1.2253 |
1.0990 |
1.2248 |
0.0005 |
0.05% |
| 2025-03-13 |
006389 |
金鷹添祥中短債A |
1.0990 |
1.2248 |
1.0980 |
1.2238 |
0.0010 |
0.09% |
| 2025-03-12 |
006389 |
金鷹添祥中短債A |
1.0980 |
1.2238 |
1.0973 |
1.2231 |
0.0007 |
0.06% |
| 2025-03-11 |
006389 |
金鷹添祥中短債A |
1.0973 |
1.2231 |
1.0988 |
1.2246 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006389 |
金鷹添祥中短債A |
1.0988 |
1.2246 |
1.0992 |
1.2250 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006389 |
金鷹添祥中短債A |
1.0992 |
1.2250 |
1.1011 |
1.2269 |
-0.0019 |
-0.17% |
| 2025-03-06 |
006389 |
金鷹添祥中短債A |
1.1011 |
1.2269 |
1.1016 |
1.2274 |
-0.0005 |
-0.05% |
| 2025-03-05 |
006389 |
金鷹添祥中短債A |
1.1016 |
1.2274 |
1.1015 |
1.2273 |
0.0001 |
0.01% |
| 2025-03-04 |
006389 |
金鷹添祥中短債A |
1.1015 |
1.2273 |
1.1013 |
1.2271 |
0.0002 |
0.02% |
| 2025-03-03 |
006389 |
金鷹添祥中短債A |
1.1013 |
1.2271 |
1.1007 |
1.2265 |
0.0006 |
0.05% |
| 2025-02-28 |
006389 |
金鷹添祥中短債A |
1.1007 |
1.2265 |
1.1009 |
1.2267 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006389 |
金鷹添祥中短債A |
1.1009 |
1.2267 |
1.1016 |
1.2274 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006389 |
金鷹添祥中短債A |
1.1016 |
1.2274 |
1.1014 |
1.2272 |
0.0002 |
0.02% |
| 2025-02-25 |
006389 |
金鷹添祥中短債A |
1.1014 |
1.2272 |
1.1019 |
1.2277 |
-0.0005 |
-0.05% |
| 2025-02-24 |
006389 |
金鷹添祥中短債A |
1.1019 |
1.2277 |
1.1031 |
1.2289 |
-0.0012 |
-0.11% |
