金鷹添祥中短債C基金凈值查詢(006390)
今天最新凈值
1.0935
0.0002 0.0200%
2025-05-22
- 累計(jì)凈值：1.2193
- 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：8.5877億
- 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C(006390)基金累計(jì)收益率0.31%
| 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 |
| 2025-05-22 |
006390 |
金鷹添祥中短債C |
1.0938 |
1.2196 |
1.0935 |
1.2193 |
0.0003 |
0.03% |
| 2025-05-21 |
006390 |
金鷹添祥中短債C |
1.0935 |
1.2193 |
1.0933 |
1.2191 |
0.0002 |
0.02% |
| 2025-05-20 |
006390 |
金鷹添祥中短債C |
1.0933 |
1.2191 |
1.0929 |
1.2187 |
0.0004 |
0.04% |
| 2025-05-19 |
006390 |
金鷹添祥中短債C |
1.0929 |
1.2187 |
1.0925 |
1.2183 |
0.0004 |
0.04% |
| 2025-05-16 |
006390 |
金鷹添祥中短債C |
1.0925 |
1.2183 |
1.0926 |
1.2184 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006390 |
金鷹添祥中短債C |
1.0926 |
1.2184 |
1.0923 |
1.2181 |
0.0003 |
0.03% |
| 2025-05-14 |
006390 |
金鷹添祥中短債C |
1.0923 |
1.2181 |
1.0920 |
1.2178 |
0.0003 |
0.03% |
| 2025-05-13 |
006390 |
金鷹添祥中短債C |
1.0920 |
1.2178 |
1.0917 |
1.2175 |
0.0003 |
0.03% |
| 2025-05-12 |
006390 |
金鷹添祥中短債C |
1.0917 |
1.2175 |
1.0915 |
1.2173 |
0.0002 |
0.02% |
| 2025-05-09 |
006390 |
金鷹添祥中短債C |
1.0915 |
1.2173 |
1.0909 |
1.2167 |
0.0006 |
0.06% |
|
|
| 2025-05-08 |
006390 |
金鷹添祥中短債C |
1.0909 |
1.2167 |
1.0903 |
1.2161 |
0.0006 |
0.06% |
| 2025-05-07 |
006390 |
金鷹添祥中短債C |
1.0903 |
1.2161 |
1.0901 |
1.2159 |
0.0002 |
0.02% |
| 2025-05-06 |
006390 |
金鷹添祥中短債C |
1.0901 |
1.2159 |
1.0897 |
1.2155 |
0.0004 |
0.04% |
| 2025-04-30 |
006390 |
金鷹添祥中短債C |
1.0897 |
1.2155 |
1.0893 |
1.2151 |
0.0004 |
0.04% |
| 2025-04-29 |
006390 |
金鷹添祥中短債C |
1.0893 |
1.2151 |
1.0888 |
1.2146 |
0.0005 |
0.05% |
| 2025-04-28 |
006390 |
金鷹添祥中短債C |
1.0888 |
1.2146 |
1.0884 |
1.2142 |
0.0004 |
0.04% |
| 2025-04-25 |
006390 |
金鷹添祥中短債C |
1.0884 |
1.2142 |
1.0886 |
1.2144 |
-0.0002 |
-0.02% |
| 2025-04-24 |
006390 |
金鷹添祥中短債C |
1.0886 |
1.2144 |
1.0890 |
1.2148 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006390 |
金鷹添祥中短債C |
1.0890 |
1.2148 |
1.0895 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-04-22 |
006390 |
金鷹添祥中短債C |
1.0895 |
1.2153 |
1.0892 |
1.2150 |
0.0003 |
0.03% |
| 2025-04-21 |
006390 |
金鷹添祥中短債C |
1.0892 |
1.2150 |
1.0894 |
1.2152 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006390 |
金鷹添祥中短債C |
1.0894 |
1.2152 |
1.0894 |
1.2152 |
0.0000 |
0.00% |
| 2025-04-17 |
006390 |
金鷹添祥中短債C |
1.0894 |
1.2152 |
1.0894 |
1.2152 |
0.0000 |
0.00% |
| 2025-04-16 |
006390 |
金鷹添祥中短債C |
1.0894 |
1.2152 |
1.0893 |
1.2151 |
0.0001 |
0.01% |
| 2025-04-15 |
006390 |
金鷹添祥中短債C |
1.0893 |
1.2151 |
1.0894 |
1.2152 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
006390 |
金鷹添祥中短債C |
1.0894 |
1.2152 |
1.0892 |
1.2150 |
0.0002 |
0.02% |
| 2025-04-11 |
006390 |
金鷹添祥中短債C |
1.0892 |
1.2150 |
1.0890 |
1.2148 |
0.0002 |
0.02% |
| 2025-04-10 |
006390 |
金鷹添祥中短債C |
1.0890 |
1.2148 |
1.0892 |
1.2150 |
-0.0002 |
-0.02% |
| 2025-04-09 |
006390 |
金鷹添祥中短債C |
1.0892 |
1.2150 |
1.0893 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-04-08 |
006390 |
金鷹添祥中短債C |
1.0893 |
1.2151 |
1.0898 |
1.2156 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006390 |
金鷹添祥中短債C |
1.0898 |
1.2156 |
1.0877 |
1.2135 |
0.0021 |
0.19% |
| 2025-04-03 |
006390 |
金鷹添祥中短債C |
1.0877 |
1.2135 |
1.0862 |
1.2120 |
0.0015 |
0.14% |
| 2025-04-02 |
006390 |
金鷹添祥中短債C |
1.0862 |
1.2120 |
1.0859 |
1.2117 |
0.0003 |
0.03% |
| 2025-04-01 |
006390 |
金鷹添祥中短債C |
1.0859 |
1.2117 |
1.0857 |
1.2115 |
0.0002 |
0.02% |
| 2025-03-31 |
006390 |
金鷹添祥中短債C |
1.0857 |
1.2115 |
1.0855 |
1.2113 |
0.0002 |
0.02% |
| 2025-03-28 |
006390 |
金鷹添祥中短債C |
1.0855 |
1.2113 |
1.0852 |
1.2110 |
0.0003 |
0.03% |
| 2025-03-27 |
006390 |
金鷹添祥中短債C |
1.0852 |
1.2110 |
1.0849 |
1.2107 |
0.0003 |
0.03% |
| 2025-03-26 |
006390 |
金鷹添祥中短債C |
1.0849 |
1.2107 |
1.0846 |
1.2104 |
0.0003 |
0.03% |
| 2025-03-25 |
006390 |
金鷹添祥中短債C |
1.0846 |
1.2104 |
1.0839 |
1.2097 |
0.0007 |
0.06% |
| 2025-03-24 |
006390 |
金鷹添祥中短債C |
1.0839 |
1.2097 |
1.0832 |
1.2090 |
0.0007 |
0.06% |
| 2025-03-21 |
006390 |
金鷹添祥中短債C |
1.0832 |
1.2090 |
1.0825 |
1.2083 |
0.0007 |
0.06% |
| 2025-03-20 |
006390 |
金鷹添祥中短債C |
1.0825 |
1.2083 |
1.0814 |
1.2072 |
0.0011 |
0.10% |
| 2025-03-19 |
006390 |
金鷹添祥中短債C |
1.0814 |
1.2072 |
1.0807 |
1.2065 |
0.0007 |
0.06% |
| 2025-03-18 |
006390 |
金鷹添祥中短債C |
1.0807 |
1.2065 |
1.0804 |
1.2062 |
0.0003 |
0.03% |
| 2025-03-17 |
006390 |
金鷹添祥中短債C |
1.0804 |
1.2062 |
1.0808 |
1.2066 |
-0.0004 |
-0.04% |
| 2025-03-14 |
006390 |
金鷹添祥中短債C |
1.0808 |
1.2066 |
1.0804 |
1.2062 |
0.0004 |
0.04% |
| 2025-03-13 |
006390 |
金鷹添祥中短債C |
1.0804 |
1.2062 |
1.0793 |
1.2051 |
0.0011 |
0.10% |
| 2025-03-12 |
006390 |
金鷹添祥中短債C |
1.0793 |
1.2051 |
1.0787 |
1.2045 |
0.0006 |
0.06% |
| 2025-03-11 |
006390 |
金鷹添祥中短債C |
1.0787 |
1.2045 |
1.0802 |
1.2060 |
-0.0015 |
-0.14% |
| 2025-03-10 |
006390 |
金鷹添祥中短債C |
1.0802 |
1.2060 |
1.0806 |
1.2064 |
-0.0004 |
-0.04% |
| 2025-03-07 |
006390 |
金鷹添祥中短債C |
1.0806 |
1.2064 |
1.0825 |
1.2083 |
-0.0019 |
-0.18% |
| 2025-03-06 |
006390 |
金鷹添祥中短債C |
1.0825 |
1.2083 |
1.0829 |
1.2087 |
-0.0004 |
-0.04% |
| 2025-03-05 |
006390 |
金鷹添祥中短債C |
1.0829 |
1.2087 |
1.0829 |
1.2087 |
0.0000 |
0.00% |
| 2025-03-04 |
006390 |
金鷹添祥中短債C |
1.0829 |
1.2087 |
1.0827 |
1.2085 |
0.0002 |
0.02% |
| 2025-03-03 |
006390 |
金鷹添祥中短債C |
1.0827 |
1.2085 |
1.0821 |
1.2079 |
0.0006 |
0.06% |
| 2025-02-28 |
006390 |
金鷹添祥中短債C |
1.0821 |
1.2079 |
1.0823 |
1.2081 |
-0.0002 |
-0.02% |
| 2025-02-27 |
006390 |
金鷹添祥中短債C |
1.0823 |
1.2081 |
1.0830 |
1.2088 |
-0.0007 |
-0.06% |
| 2025-02-26 |
006390 |
金鷹添祥中短債C |
1.0830 |
1.2088 |
1.0829 |
1.2087 |
0.0001 |
0.01% |
| 2025-02-25 |
006390 |
金鷹添祥中短債C |
1.0829 |
1.2087 |
1.0833 |
1.2091 |
-0.0004 |
-0.04% |
| 2025-02-24 |
006390 |
金鷹添祥中短債C |
1.0833 |
1.2091 |
1.0845 |
1.2103 |
-0.0012 |
-0.11% |
