金鷹添悅60天滾動持有短債A基金凈值查詢(016088)
今天最新凈值
1.0609
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0709
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.9285億
- 最近資產：1.99億
- 基金公司：金鷹基金
- 基金經(jīng)理：王懷震 楊剛 鄒衛(wèi)
近一季,金鷹添悅60天滾動持有短債A(016088)基金累計收益率0.89%
| 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 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0610 |
1.0710 |
1.0609 |
1.0709 |
0.0001 |
0.01% |
| 2025-05-22 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0609 |
1.0709 |
1.0609 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-21 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0609 |
1.0709 |
1.0611 |
1.0711 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0611 |
1.0711 |
1.0612 |
1.0712 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0612 |
1.0712 |
1.0606 |
1.0706 |
0.0006 |
0.06% |
| 2025-05-16 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0606 |
1.0706 |
1.0606 |
1.0706 |
0.0000 |
0.00% |
| 2025-05-15 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0606 |
1.0706 |
1.0610 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-05-14 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0610 |
1.0710 |
1.0609 |
1.0709 |
0.0001 |
0.01% |
| 2025-05-13 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0609 |
1.0709 |
1.0604 |
1.0704 |
0.0005 |
0.05% |
| 2025-05-12 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0604 |
1.0704 |
1.0619 |
1.0719 |
-0.0015 |
-0.14% |
|
|
| 2025-05-09 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0619 |
1.0719 |
1.0620 |
1.0720 |
-0.0001 |
-0.01% |
| 2025-05-08 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0620 |
1.0720 |
1.0615 |
1.0715 |
0.0005 |
0.05% |
| 2025-05-07 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0615 |
1.0715 |
1.0621 |
1.0721 |
-0.0006 |
-0.06% |
| 2025-05-06 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0621 |
1.0721 |
1.0605 |
1.0705 |
0.0016 |
0.15% |
| 2025-04-30 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0605 |
1.0705 |
1.0605 |
1.0705 |
0.0000 |
0.00% |
| 2025-04-29 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0605 |
1.0705 |
1.0597 |
1.0697 |
0.0008 |
0.08% |
| 2025-04-28 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0597 |
1.0697 |
1.0589 |
1.0689 |
0.0008 |
0.08% |
| 2025-04-25 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0589 |
1.0689 |
1.0588 |
1.0688 |
0.0001 |
0.01% |
| 2025-04-24 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0588 |
1.0688 |
1.0587 |
1.0687 |
0.0001 |
0.01% |
| 2025-04-23 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0587 |
1.0687 |
1.0592 |
1.0692 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0592 |
1.0692 |
1.0585 |
1.0685 |
0.0007 |
0.07% |
| 2025-04-21 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0585 |
1.0685 |
1.0588 |
1.0688 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0588 |
1.0688 |
1.0585 |
1.0685 |
0.0003 |
0.03% |
| 2025-04-17 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0585 |
1.0685 |
1.0591 |
1.0691 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0591 |
1.0691 |
1.0588 |
1.0688 |
0.0003 |
0.03% |
|
|
| 2025-04-15 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0588 |
1.0688 |
1.0576 |
1.0676 |
0.0012 |
0.11% |
| 2025-04-14 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0576 |
1.0676 |
1.0576 |
1.0676 |
0.0000 |
0.00% |
| 2025-04-11 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0576 |
1.0676 |
1.0578 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-04-10 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0578 |
1.0678 |
1.0577 |
1.0677 |
0.0001 |
0.01% |
| 2025-04-09 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0577 |
1.0677 |
1.0578 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-04-08 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0578 |
1.0678 |
1.0542 |
1.0642 |
0.0036 |
0.34% |
| 2025-04-07 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0542 |
1.0642 |
1.0527 |
1.0627 |
0.0015 |
0.14% |
| 2025-04-03 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0527 |
1.0627 |
1.0513 |
1.0613 |
0.0014 |
0.13% |
| 2025-04-02 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0513 |
1.0613 |
1.0507 |
1.0607 |
0.0006 |
0.06% |
| 2025-04-01 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0507 |
1.0607 |
1.0509 |
1.0609 |
-0.0002 |
-0.02% |
| 2025-03-31 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0509 |
1.0609 |
1.0507 |
1.0607 |
0.0002 |
0.02% |
| 2025-03-28 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0507 |
1.0607 |
1.0506 |
1.0606 |
0.0001 |
0.01% |
| 2025-03-27 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0506 |
1.0606 |
1.0507 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0507 |
1.0607 |
1.0503 |
1.0603 |
0.0004 |
0.04% |
| 2025-03-25 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0503 |
1.0603 |
1.0500 |
1.0600 |
0.0003 |
0.03% |
| 2025-03-24 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0500 |
1.0600 |
1.0497 |
1.0597 |
0.0003 |
0.03% |
| 2025-03-21 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0497 |
1.0597 |
1.0498 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0498 |
1.0598 |
1.0490 |
1.0590 |
0.0008 |
0.08% |
| 2025-03-19 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0490 |
1.0590 |
1.0489 |
1.0589 |
0.0001 |
0.01% |
| 2025-03-18 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0489 |
1.0589 |
1.0486 |
1.0586 |
0.0003 |
0.03% |
| 2025-03-17 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0486 |
1.0586 |
1.0501 |
1.0601 |
-0.0015 |
-0.14% |
| 2025-03-14 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0501 |
1.0601 |
1.0498 |
1.0598 |
0.0003 |
0.03% |
| 2025-03-13 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0498 |
1.0598 |
1.0500 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-03-12 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0500 |
1.0600 |
1.0490 |
1.0590 |
0.0010 |
0.10% |
| 2025-03-11 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0490 |
1.0590 |
1.0505 |
1.0605 |
-0.0015 |
-0.14% |
| 2025-03-10 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0505 |
1.0605 |
1.0505 |
1.0605 |
0.0000 |
0.00% |
| 2025-03-07 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0505 |
1.0605 |
1.0516 |
1.0616 |
-0.0011 |
-0.10% |
| 2025-03-06 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0516 |
1.0616 |
1.0525 |
1.0625 |
-0.0009 |
-0.09% |
| 2025-03-05 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0525 |
1.0625 |
1.0522 |
1.0622 |
0.0003 |
0.03% |
| 2025-03-04 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0522 |
1.0622 |
1.0523 |
1.0623 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0523 |
1.0623 |
1.0517 |
1.0617 |
0.0006 |
0.06% |
| 2025-02-28 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0517 |
1.0617 |
1.0513 |
1.0613 |
0.0004 |
0.04% |
| 2025-02-27 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0513 |
1.0613 |
1.0517 |
1.0617 |
-0.0004 |
-0.04% |
| 2025-02-26 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0517 |
1.0617 |
1.0514 |
1.0614 |
0.0003 |
0.03% |
| 2025-02-25 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0514 |
1.0614 |
1.0508 |
1.0608 |
0.0006 |
0.06% |
| 2025-02-24 |
016088 |
金鷹添悅60天滾動持有短債A |
1.0508 |
1.0608 |
1.0514 |
1.0614 |
-0.0006 |
-0.06% |
