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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金鷹添祥中短債A基金凈值查詢(006389)

今天最新凈值 1.1132 0.0003 0.0300% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2390
  • 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
近一年金鷹添祥中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹添祥中短債A(006389)基金累計收益率2.72%
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 當日增長值 當日增長率
2025-05-23 006389 金鷹添祥中短債A 1.1134 1.2392 1.1132 1.2390 0.0002 0.02%
2025-05-22 006389 金鷹添祥中短債A 1.1132 1.2390 1.1129 1.2387 0.0003 0.03%
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%
2025-02-21 006389 金鷹添祥中短債A 1.1031 1.2289 1.1041 1.2299 -0.0010 -0.09%
2025-02-20 006389 金鷹添祥中短債A 1.1041 1.2299 1.1049 1.2307 -0.0008 -0.07%
2025-02-19 006389 金鷹添祥中短債A 1.1049 1.2307 1.1048 1.2306 0.0001 0.01%
2025-02-18 006389 金鷹添祥中短債A 1.1048 1.2306 1.1057 1.2315 -0.0009 -0.08%
2025-02-17 006389 金鷹添祥中短債A 1.1057 1.2315 1.1063 1.2321 -0.0006 -0.05%
2025-02-14 006389 金鷹添祥中短債A 1.1063 1.2321 1.1069 1.2327 -0.0006 -0.05%
2025-02-13 006389 金鷹添祥中短債A 1.1069 1.2327 1.1069 1.2327 0.0000 0.00%
2025-02-12 006389 金鷹添祥中短債A 1.1069 1.2327 1.1068 1.2326 0.0001 0.01%
2025-02-11 006389 金鷹添祥中短債A 1.1068 1.2326 1.1069 1.2327 -0.0001 -0.01%
2025-02-10 006389 金鷹添祥中短債A 1.1069 1.2327 1.1072 1.2330 -0.0003 -0.03%
2025-02-07 006389 金鷹添祥中短債A 1.1072 1.2330 1.1069 1.2327 0.0003 0.03%
2025-02-06 006389 金鷹添祥中短債A 1.1069 1.2327 1.1062 1.2320 0.0007 0.06%
2025-02-05 006389 金鷹添祥中短債A 1.1062 1.2320 1.1057 1.2315 0.0005 0.05%
2025-01-27 006389 金鷹添祥中短債A 1.1057 1.2315 1.1045 1.2303 0.0012 0.11%
2025-01-22 006389 金鷹添祥中短債A 1.1051 1.2309 1.1049 1.2307 0.0002 0.02%
2025-01-14 006389 金鷹添祥中短債A 1.1059 1.2317 1.1059 1.2317 0.0000 0.00%
2025-01-13 006389 金鷹添祥中短債A 1.1059 1.2317 1.1065 1.2323 -0.0006 -0.05%
2025-01-10 006389 金鷹添祥中短債A 1.1065 1.2323 1.1068 1.2326 -0.0003 -0.03%
2025-01-09 006389 金鷹添祥中短債A 1.1068 1.2326 1.1072 1.2330 -0.0004 -0.04%
2025-01-08 006389 金鷹添祥中短債A 1.1072 1.2330 1.1071 1.2329 0.0001 0.01%
2025-01-07 006389 金鷹添祥中短債A 1.1071 1.2329 1.1074 1.2332 -0.0003 -0.03%
2025-01-06 006389 金鷹添祥中短債A 1.1074 1.2332 1.1069 1.2327 0.0005 0.05%
2025-01-03 006389 金鷹添祥中短債A 1.1069 1.2327 1.1063 1.2321 0.0006 0.05%
2025-01-02 006389 金鷹添祥中短債A 1.1063 1.2321 1.1052 1.2310 0.0011 0.10%
2024-12-31 006389 金鷹添祥中短債A 1.1052 1.2310 1.1045 1.2303 0.0007 0.06%
2024-12-26 006389 金鷹添祥中短債A 1.1038 1.2296 1.1039 1.2297 -0.0001 -0.01%
2024-12-25 006389 金鷹添祥中短債A 1.1039 1.2297 1.1043 1.2301 -0.0004 -0.04%
2024-12-24 006389 金鷹添祥中短債A 1.1043 1.2301 1.1044 1.2302 -0.0001 -0.01%
2024-12-23 006389 金鷹添祥中短債A 1.1044 1.2302 1.1039 1.2297 0.0005 0.05%
2024-12-20 006389 金鷹添祥中短債A 1.1039 1.2297 1.1033 1.2291 0.0006 0.05%
2024-12-19 006389 金鷹添祥中短債A 1.1033 1.2291 1.1035 1.2293 -0.0002 -0.02%
2024-12-18 006389 金鷹添祥中短債A 1.1035 1.2293 1.1037 1.2295 -0.0002 -0.02%
2024-12-17 006389 金鷹添祥中短債A 1.1037 1.2295 1.1039 1.2297 -0.0002 -0.02%
2024-12-16 006389 金鷹添祥中短債A 1.1039 1.2297 1.1033 1.2291 0.0006 0.05%
2024-12-13 006389 金鷹添祥中短債A 1.1033 1.2291 1.1025 1.2283 0.0008 0.07%
2024-12-12 006389 金鷹添祥中短債A 1.1025 1.2283 1.1022 1.2280 0.0003 0.03%
2024-12-11 006389 金鷹添祥中短債A 1.1022 1.2280 1.1020 1.2278 0.0002 0.02%
2024-12-10 006389 金鷹添祥中短債A 1.1020 1.2278 1.1009 1.2267 0.0011 0.10%
2024-12-09 006389 金鷹添祥中短債A 1.1009 1.2267 1.1006 1.2264 0.0003 0.03%
2024-12-06 006389 金鷹添祥中短債A 1.1006 1.2264 1.1004 1.2262 0.0002 0.02%
2024-12-05 006389 金鷹添祥中短債A 1.1004 1.2262 1.1000 1.2258 0.0004 0.04%
2024-12-04 006389 金鷹添祥中短債A 1.1000 1.2258 1.0992 1.2250 0.0008 0.07%
2024-12-03 006389 金鷹添祥中短債A 1.0992 1.2250 1.0989 1.2247 0.0003 0.03%
2024-12-02 006389 金鷹添祥中短債A 1.0989 1.2247 1.0974 1.2232 0.0015 0.14%
2024-11-29 006389 金鷹添祥中短債A 1.0974 1.2232 1.0966 1.2224 0.0008 0.07%
2024-11-28 006389 金鷹添祥中短債A 1.0966 1.2224 1.0960 1.2218 0.0006 0.05%
2024-11-27 006389 金鷹添祥中短債A 1.0960 1.2218 1.0956 1.2214 0.0004 0.04%
2024-11-26 006389 金鷹添祥中短債A 1.0956 1.2214 1.0951 1.2209 0.0005 0.05%
2024-11-25 006389 金鷹添祥中短債A 1.0951 1.2209 1.0944 1.2202 0.0007 0.06%
2024-11-22 006389 金鷹添祥中短債A 1.0944 1.2202 1.0941 1.2199 0.0003 0.03%
2024-11-21 006389 金鷹添祥中短債A 1.0941 1.2199 1.0937 1.2195 0.0004 0.04%
2024-11-20 006389 金鷹添祥中短債A 1.0937 1.2195 1.0936 1.2194 0.0001 0.01%
2024-11-19 006389 金鷹添祥中短債A 1.0936 1.2194 1.0934 1.2192 0.0002 0.02%
2024-11-18 006389 金鷹添祥中短債A 1.0934 1.2192 1.0933 1.2191 0.0001 0.01%
2024-11-15 006389 金鷹添祥中短債A 1.0933 1.2191 1.0931 1.2189 0.0002 0.02%
2024-11-14 006389 金鷹添祥中短債A 1.0931 1.2189 1.0928 1.2186 0.0003 0.03%
2024-11-13 006389 金鷹添祥中短債A 1.0928 1.2186 1.0927 1.2185 0.0001 0.01%
2024-11-12 006389 金鷹添祥中短債A 1.0927 1.2185 1.0920 1.2178 0.0007 0.06%
2024-11-11 006389 金鷹添祥中短債A 1.0920 1.2178 1.0915 1.2173 0.0005 0.05%
2024-11-08 006389 金鷹添祥中短債A 1.0915 1.2173 1.0914 1.2172 0.0001 0.01%
2024-11-07 006389 金鷹添祥中短債A 1.0914 1.2172 1.0911 1.2169 0.0003 0.03%
2024-11-06 006389 金鷹添祥中短債A 1.0911 1.2169 1.0910 1.2168 0.0001 0.01%
2024-11-05 006389 金鷹添祥中短債A 1.0910 1.2168 1.0909 1.2167 0.0001 0.01%
2024-11-04 006389 金鷹添祥中短債A 1.0909 1.2167 1.0905 1.2163 0.0004 0.04%
2024-11-01 006389 金鷹添祥中短債A 1.0905 1.2163 1.0899 1.2157 0.0006 0.06%
2024-10-31 006389 金鷹添祥中短債A 1.0899 1.2157 1.0898 1.2156 0.0001 0.01%
2024-10-30 006389 金鷹添祥中短債A 1.0898 1.2156 1.0901 1.2159 -0.0003 -0.03%
2024-10-29 006389 金鷹添祥中短債A 1.0901 1.2159 1.0904 1.2162 -0.0003 -0.03%
2024-10-28 006389 金鷹添祥中短債A 1.0904 1.2162 1.0906 1.2164 -0.0002 -0.02%
2024-10-25 006389 金鷹添祥中短債A 1.0906 1.2164 1.0910 1.2168 -0.0004 -0.04%
2024-10-24 006389 金鷹添祥中短債A 1.0910 1.2168 1.0909 1.2167 0.0001 0.01%
2024-10-23 006389 金鷹添祥中短債A 1.0909 1.2167 1.0919 1.2177 -0.0010 -0.09%
2024-10-22 006389 金鷹添祥中短債A 1.0919 1.2177 1.0925 1.2183 -0.0006 -0.05%
2024-10-21 006389 金鷹添祥中短債A 1.0925 1.2183 1.0926 1.2184 -0.0001 -0.01%
2024-10-18 006389 金鷹添祥中短債A 1.0926 1.2184 1.0925 1.2183 0.0001 0.01%
2024-10-17 006389 金鷹添祥中短債A 1.0925 1.2183 1.0919 1.2177 0.0006 0.05%
2024-10-16 006389 金鷹添祥中短債A 1.0919 1.2177 1.0915 1.2173 0.0004 0.04%
2024-10-15 006389 金鷹添祥中短債A 1.0915 1.2173 1.0905 1.2163 0.0010 0.09%
2024-10-14 006389 金鷹添祥中短債A 1.0905 1.2163 1.0880 1.2138 0.0025 0.23%
2024-10-11 006389 金鷹添祥中短債A 1.0880 1.2138 1.0863 1.2121 0.0017 0.16%
2024-10-10 006389 金鷹添祥中短債A 1.0863 1.2121 1.0854 1.2112 0.0009 0.08%
2024-10-09 006389 金鷹添祥中短債A 1.0854 1.2112 1.0874 1.2132 -0.0020 -0.18%
2024-10-08 006389 金鷹添祥中短債A 1.0874 1.2132 1.0886 1.2144 -0.0012 -0.11%
2024-09-30 006389 金鷹添祥中短債A 1.0886 1.2144 1.0909 1.2167 -0.0023 -0.21%
2024-09-27 006389 金鷹添祥中短債A 1.0909 1.2167 1.0923 1.2181 -0.0014 -0.13%
2024-09-26 006389 金鷹添祥中短債A 1.0923 1.2181 1.0924 1.2182 -0.0001 -0.01%
2024-09-25 006389 金鷹添祥中短債A 1.0924 1.2182 1.0920 1.2178 0.0004 0.04%
2024-09-24 006389 金鷹添祥中短債A 1.0920 1.2178 1.0920 1.2178 0.0000 0.00%
2024-09-23 006389 金鷹添祥中短債A 1.0920 1.2178 1.0920 1.2178 0.0000 0.00%
2024-09-20 006389 金鷹添祥中短債A 1.0920 1.2178 1.0923 1.2181 -0.0003 -0.03%
2024-09-19 006389 金鷹添祥中短債A 1.0923 1.2181 1.0924 1.2182 -0.0001 -0.01%
2024-09-18 006389 金鷹添祥中短債A 1.0924 1.2182 1.0920 1.2178 0.0004 0.04%
2024-09-13 006389 金鷹添祥中短債A 1.0920 1.2178 1.0919 1.2177 0.0001 0.01%
2024-09-12 006389 金鷹添祥中短債A 1.0919 1.2177 1.0919 1.2177 0.0000 0.00%
2024-09-11 006389 金鷹添祥中短債A 1.0919 1.2177 1.0918 1.2176 0.0001 0.01%
2024-09-10 006389 金鷹添祥中短債A 1.0918 1.2176 1.0918 1.2176 0.0000 0.00%
2024-09-09 006389 金鷹添祥中短債A 1.0918 1.2176 1.0917 1.2175 0.0001 0.01%
2024-09-06 006389 金鷹添祥中短債A 1.0917 1.2175 1.0917 1.2175 0.0000 0.00%
2024-09-05 006389 金鷹添祥中短債A 1.0917 1.2175 1.0916 1.2174 0.0001 0.01%
2024-09-04 006389 金鷹添祥中短債A 1.0916 1.2174 1.0914 1.2172 0.0002 0.02%
2024-09-03 006389 金鷹添祥中短債A 1.0914 1.2172 1.0912 1.2170 0.0002 0.02%
2024-09-02 006389 金鷹添祥中短債A 1.0912 1.2170 1.0906 1.2164 0.0006 0.06%
2024-08-30 006389 金鷹添祥中短債A 1.0906 1.2164 1.0904 1.2162 0.0002 0.02%
2024-08-29 006389 金鷹添祥中短債A 1.0904 1.2162 1.0901 1.2159 0.0003 0.03%
2024-08-28 006389 金鷹添祥中短債A 1.0901 1.2159 1.0901 1.2159 0.0000 0.00%
2024-08-27 006389 金鷹添祥中短債A 1.0901 1.2159 1.0909 1.2167 -0.0008 -0.07%
2024-08-26 006389 金鷹添祥中短債A 1.0909 1.2167 1.0911 1.2169 -0.0002 -0.02%
2024-08-23 006389 金鷹添祥中短債A 1.0911 1.2169 1.0913 1.2171 -0.0002 -0.02%
2024-08-22 006389 金鷹添祥中短債A 1.0913 1.2171 1.0913 1.2171 0.0000 0.00%
2024-08-21 006389 金鷹添祥中短債A 1.0913 1.2171 1.0916 1.2174 -0.0003 -0.03%
2024-08-20 006389 金鷹添祥中短債A 1.0916 1.2174 1.0917 1.2175 -0.0001 -0.01%
2024-08-19 006389 金鷹添祥中短債A 1.0917 1.2175 1.0916 1.2174 0.0001 0.01%
2024-08-16 006389 金鷹添祥中短債A 1.0916 1.2174 1.0916 1.2174 0.0000 0.00%
2024-08-15 006389 金鷹添祥中短債A 1.0916 1.2174 1.0917 1.2175 -0.0001 -0.01%
2024-08-14 006389 金鷹添祥中短債A 1.0917 1.2175 1.0910 1.2168 0.0007 0.06%
2024-08-13 006389 金鷹添祥中短債A 1.0910 1.2168 1.0909 1.2167 0.0001 0.01%
2024-08-12 006389 金鷹添祥中短債A 1.0909 1.2167 1.0919 1.2177 -0.0010 -0.09%
2024-08-09 006389 金鷹添祥中短債A 1.0919 1.2177 1.0923 1.2181 -0.0004 -0.04%
2024-08-08 006389 金鷹添祥中短債A 1.0923 1.2181 1.0926 1.2184 -0.0003 -0.03%
2024-08-07 006389 金鷹添祥中短債A 1.0926 1.2184 1.0925 1.2183 0.0001 0.01%
2024-08-06 006389 金鷹添祥中短債A 1.0925 1.2183 1.0926 1.2184 -0.0001 -0.01%
2024-08-05 006389 金鷹添祥中短債A 1.0926 1.2184 1.0923 1.2181 0.0003 0.03%
2024-08-02 006389 金鷹添祥中短債A 1.0923 1.2181 1.0920 1.2178 0.0003 0.03%
2024-07-31 006389 金鷹添祥中短債A 1.0916 1.2174 1.0913 1.2171 0.0003 0.03%
2024-07-30 006389 金鷹添祥中短債A 1.0913 1.2171 1.0911 1.2169 0.0002 0.02%
2024-07-29 006389 金鷹添祥中短債A 1.0911 1.2169 1.0907 1.2165 0.0004 0.04%
2024-07-26 006389 金鷹添祥中短債A 1.0907 1.2165 1.0902 1.2160 0.0005 0.05%
2024-07-25 006389 金鷹添祥中短債A 1.0902 1.2160 1.0899 1.2157 0.0003 0.03%
2024-07-24 006389 金鷹添祥中短債A 1.0899 1.2157 1.0896 1.2154 0.0003 0.03%
2024-07-23 006389 金鷹添祥中短債A 1.0896 1.2154 1.0893 1.2151 0.0003 0.03%
2024-07-22 006389 金鷹添祥中短債A 1.0893 1.2151 1.0888 1.2146 0.0005 0.05%
2024-07-19 006389 金鷹添祥中短債A 1.0888 1.2146 1.0886 1.2144 0.0002 0.02%
2024-07-18 006389 金鷹添祥中短債A 1.0886 1.2144 1.0886 1.2144 0.0000 0.00%
2024-07-17 006389 金鷹添祥中短債A 1.0886 1.2144 1.0886 1.2144 0.0000 0.00%
2024-07-16 006389 金鷹添祥中短債A 1.0886 1.2144 1.0885 1.2143 0.0001 0.01%
2024-07-15 006389 金鷹添祥中短債A 1.0885 1.2143 1.0882 1.2140 0.0003 0.03%
2024-07-12 006389 金鷹添祥中短債A 1.0882 1.2140 1.0881 1.2139 0.0001 0.01%
2024-07-11 006389 金鷹添祥中短債A 1.0881 1.2139 1.0880 1.2138 0.0001 0.01%
2024-07-10 006389 金鷹添祥中短債A 1.0880 1.2138 1.0878 1.2136 0.0002 0.02%
2024-07-09 006389 金鷹添祥中短債A 1.0878 1.2136 1.0874 1.2132 0.0004 0.04%
2024-07-08 006389 金鷹添祥中短債A 1.0874 1.2132 1.0874 1.2132 0.0000 0.00%
2024-07-05 006389 金鷹添祥中短債A 1.0874 1.2132 1.0875 1.2133 -0.0001 -0.01%
2024-07-04 006389 金鷹添祥中短債A 1.0875 1.2133 1.0874 1.2132 0.0001 0.01%
2024-07-03 006389 金鷹添祥中短債A 1.0874 1.2132 1.0872 1.2130 0.0002 0.02%
2024-07-02 006389 金鷹添祥中短債A 1.0872 1.2130 1.0870 1.2128 0.0002 0.02%
2024-07-01 006389 金鷹添祥中短債A 1.0870 1.2128 1.0870 1.2128 0.0000 0.00%
2024-06-28 006389 金鷹添祥中短債A 1.0870 1.2128 1.0868 1.2126 0.0002 0.02%
2024-06-27 006389 金鷹添祥中短債A 1.0868 1.2126 1.0867 1.2125 0.0001 0.01%
2024-06-26 006389 金鷹添祥中短債A 1.0867 1.2125 1.0865 1.2123 0.0002 0.02%
2024-06-25 006389 金鷹添祥中短債A 1.0865 1.2123 1.0864 1.2122 0.0001 0.01%
2024-06-24 006389 金鷹添祥中短債A 1.0864 1.2122 1.0862 1.2120 0.0002 0.02%
2024-06-21 006389 金鷹添祥中短債A 1.0862 1.2120 1.0862 1.2120 0.0000 0.00%
2024-06-20 006389 金鷹添祥中短債A 1.0862 1.2120 1.0862 1.2120 0.0000 0.00%
2024-06-19 006389 金鷹添祥中短債A 1.0862 1.2120 1.0861 1.2119 0.0001 0.01%
2024-06-18 006389 金鷹添祥中短債A 1.0861 1.2119 1.0860 1.2118 0.0001 0.01%
2024-06-17 006389 金鷹添祥中短債A 1.0860 1.2118 1.0859 1.2117 0.0001 0.01%
2024-06-14 006389 金鷹添祥中短債A 1.0859 1.2117 1.0857 1.2115 0.0002 0.02%
2024-06-13 006389 金鷹添祥中短債A 1.0857 1.2115 1.0857 1.2115 0.0000 0.00%
2024-06-12 006389 金鷹添祥中短債A 1.0857 1.2115 1.0856 1.2114 0.0001 0.01%
2024-06-11 006389 金鷹添祥中短債A 1.0856 1.2114 1.0853 1.2111 0.0003 0.03%
2024-06-07 006389 金鷹添祥中短債A 1.0853 1.2111 1.0852 1.2110 0.0001 0.01%
2024-06-06 006389 金鷹添祥中短債A 1.0852 1.2110 1.0849 1.2107 0.0003 0.03%
2024-06-05 006389 金鷹添祥中短債A 1.0849 1.2107 1.0846 1.2104 0.0003 0.03%
2024-06-04 006389 金鷹添祥中短債A 1.0846 1.2104 1.0845 1.2103 0.0001 0.01%
2024-06-03 006389 金鷹添祥中短債A 1.0845 1.2103 1.0842 1.2100 0.0003 0.03%
2024-05-31 006389 金鷹添祥中短債A 1.0842 1.2100 1.0841 1.2099 0.0001 0.01%
2024-05-30 006389 金鷹添祥中短債A 1.0841 1.2099 1.0839 1.2097 0.0002 0.02%
2024-05-29 006389 金鷹添祥中短債A 1.0839 1.2097 1.0839 1.2097 0.0000 0.00%
2024-05-28 006389 金鷹添祥中短債A 1.0839 1.2097 1.0837 1.2095 0.0002 0.02%
2024-05-27 006389 金鷹添祥中短債A 1.0837 1.2095 1.0836 1.2094 0.0001 0.01%
2024-05-24 006389 金鷹添祥中短債A 1.0836 1.2094 1.0832 1.2090 0.0004 0.04%