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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
盤中實時估值(僅供參考) %
  • 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(chǎn)：1.99億
  • 基金公司：金鷹基金
  • 基金經(jīng)理：王懷震 楊剛 鄒衛(wèi)
近一年金鷹添悅60天滾動持有短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹添悅60天滾動持有短債A(016088)基金累計收益率3.26%
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%
2025-02-21 016088 金鷹添悅60天滾動持有短債A 1.0514 1.0614 1.0519 1.0619 -0.0005 -0.05%
2025-02-20 016088 金鷹添悅60天滾動持有短債A 1.0519 1.0619 1.0525 1.0625 -0.0006 -0.06%
2025-02-19 016088 金鷹添悅60天滾動持有短債A 1.0525 1.0625 1.0504 1.0604 0.0021 0.20%
2025-02-18 016088 金鷹添悅60天滾動持有短債A 1.0504 1.0604 1.0506 1.0606 -0.0002 -0.02%
2025-02-17 016088 金鷹添悅60天滾動持有短債A 1.0506 1.0606 1.0512 1.0612 -0.0006 -0.06%
2025-02-14 016088 金鷹添悅60天滾動持有短債A 1.0512 1.0612 1.0517 1.0617 -0.0005 -0.05%
2025-02-13 016088 金鷹添悅60天滾動持有短債A 1.0517 1.0617 1.0517 1.0617 0.0000 0.00%
2025-02-12 016088 金鷹添悅60天滾動持有短債A 1.0517 1.0617 1.0518 1.0618 -0.0001 -0.01%
2025-02-11 016088 金鷹添悅60天滾動持有短債A 1.0518 1.0618 1.0518 1.0618 0.0000 0.00%
2025-02-10 016088 金鷹添悅60天滾動持有短債A 1.0518 1.0618 1.0522 1.0622 -0.0004 -0.04%
2025-02-07 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%
2025-02-06 016088 金鷹添悅60天滾動持有短債A 1.0523 1.0623 1.0519 1.0619 0.0004 0.04%
2025-02-05 016088 金鷹添悅60天滾動持有短債A 1.0519 1.0619 1.0515 1.0615 0.0004 0.04%
2025-01-27 016088 金鷹添悅60天滾動持有短債A 1.0515 1.0615 1.0507 1.0607 0.0008 0.08%
2025-01-22 016088 金鷹添悅60天滾動持有短債A 1.0509 1.0609 1.0509 1.0609 0.0000 0.00%
2025-01-14 016088 金鷹添悅60天滾動持有短債A 1.0510 1.0610 1.0507 1.0607 0.0003 0.03%
2025-01-13 016088 金鷹添悅60天滾動持有短債A 1.0507 1.0607 1.0512 1.0612 -0.0005 -0.05%
2025-01-10 016088 金鷹添悅60天滾動持有短債A 1.0512 1.0612 1.0511 1.0611 0.0001 0.01%
2025-01-09 016088 金鷹添悅60天滾動持有短債A 1.0511 1.0611 1.0515 1.0615 -0.0004 -0.04%
2025-01-08 016088 金鷹添悅60天滾動持有短債A 1.0515 1.0615 1.0518 1.0618 -0.0003 -0.03%
2025-01-07 016088 金鷹添悅60天滾動持有短債A 1.0518 1.0618 1.0523 1.0623 -0.0005 -0.05%
2025-01-06 016088 金鷹添悅60天滾動持有短債A 1.0523 1.0623 1.0522 1.0622 0.0001 0.01%
2025-01-03 016088 金鷹添悅60天滾動持有短債A 1.0522 1.0622 1.0521 1.0621 0.0001 0.01%
2025-01-02 016088 金鷹添悅60天滾動持有短債A 1.0521 1.0621 1.0519 1.0619 0.0002 0.02%
2024-12-31 016088 金鷹添悅60天滾動持有短債A 1.0519 1.0619 1.0516 1.0616 0.0003 0.03%
2024-12-26 016088 金鷹添悅60天滾動持有短債A 1.0515 1.0615 1.0514 1.0614 0.0001 0.01%
2024-12-25 016088 金鷹添悅60天滾動持有短債A 1.0514 1.0614 1.0519 1.0619 -0.0005 -0.05%
2024-12-24 016088 金鷹添悅60天滾動持有短債A 1.0519 1.0619 1.0519 1.0619 0.0000 0.00%
2024-12-23 016088 金鷹添悅60天滾動持有短債A 1.0519 1.0619 1.0517 1.0617 0.0002 0.02%
2024-12-20 016088 金鷹添悅60天滾動持有短債A 1.0517 1.0617 1.0488 1.0588 0.0029 0.28%
2024-12-19 016088 金鷹添悅60天滾動持有短債A 1.0488 1.0588 1.0485 1.0585 0.0003 0.03%
2024-12-18 016088 金鷹添悅60天滾動持有短債A 1.0485 1.0585 1.0485 1.0585 0.0000 0.00%
2024-12-17 016088 金鷹添悅60天滾動持有短債A 1.0485 1.0585 1.0483 1.0583 0.0002 0.02%
2024-12-16 016088 金鷹添悅60天滾動持有短債A 1.0483 1.0583 1.0467 1.0567 0.0016 0.15%
2024-12-13 016088 金鷹添悅60天滾動持有短債A 1.0467 1.0567 1.0464 1.0564 0.0003 0.03%
2024-12-12 016088 金鷹添悅60天滾動持有短債A 1.0464 1.0564 1.0466 1.0566 -0.0002 -0.02%
2024-12-11 016088 金鷹添悅60天滾動持有短債A 1.0466 1.0566 1.0454 1.0554 0.0012 0.11%
2024-12-10 016088 金鷹添悅60天滾動持有短債A 1.0454 1.0554 1.0347 1.0447 0.0107 1.03%
2024-12-09 016088 金鷹添悅60天滾動持有短債A 1.0347 1.0447 1.0347 1.0447 0.0000 0.00%
2024-12-06 016088 金鷹添悅60天滾動持有短債A 1.0347 1.0447 1.0348 1.0448 -0.0001 -0.01%
2024-12-05 016088 金鷹添悅60天滾動持有短債A 1.0348 1.0448 1.0346 1.0446 0.0002 0.02%
2024-12-04 016088 金鷹添悅60天滾動持有短債A 1.0346 1.0446 1.0317 1.0417 0.0029 0.28%
2024-12-03 016088 金鷹添悅60天滾動持有短債A 1.0317 1.0417 1.0312 1.0412 0.0005 0.05%
2024-12-02 016088 金鷹添悅60天滾動持有短債A 1.0312 1.0412 1.0290 1.0390 0.0022 0.21%
2024-11-29 016088 金鷹添悅60天滾動持有短債A 1.0290 1.0390 1.0265 1.0365 0.0025 0.24%
2024-11-28 016088 金鷹添悅60天滾動持有短債A 1.0265 1.0365 1.0263 1.0363 0.0002 0.02%
2024-11-27 016088 金鷹添悅60天滾動持有短債A 1.0263 1.0363 1.0263 1.0363 0.0000 0.00%
2024-11-26 016088 金鷹添悅60天滾動持有短債A 1.0263 1.0363 1.0264 1.0364 -0.0001 -0.01%
2024-11-25 016088 金鷹添悅60天滾動持有短債A 1.0264 1.0364 1.0261 1.0361 0.0003 0.03%
2024-11-22 016088 金鷹添悅60天滾動持有短債A 1.0261 1.0361 1.0257 1.0357 0.0004 0.04%
2024-11-21 016088 金鷹添悅60天滾動持有短債A 1.0257 1.0357 1.0253 1.0353 0.0004 0.04%
2024-11-20 016088 金鷹添悅60天滾動持有短債A 1.0253 1.0353 1.0254 1.0354 -0.0001 -0.01%
2024-11-19 016088 金鷹添悅60天滾動持有短債A 1.0254 1.0354 1.0251 1.0351 0.0003 0.03%
2024-11-18 016088 金鷹添悅60天滾動持有短債A 1.0251 1.0351 1.0255 1.0355 -0.0004 -0.04%
2024-11-15 016088 金鷹添悅60天滾動持有短債A 1.0255 1.0355 1.0259 1.0359 -0.0004 -0.04%
2024-11-14 016088 金鷹添悅60天滾動持有短債A 1.0259 1.0359 1.0258 1.0358 0.0001 0.01%
2024-11-13 016088 金鷹添悅60天滾動持有短債A 1.0258 1.0358 1.0262 1.0362 -0.0004 -0.04%
2024-11-12 016088 金鷹添悅60天滾動持有短債A 1.0262 1.0362 1.0255 1.0355 0.0007 0.07%
2024-11-11 016088 金鷹添悅60天滾動持有短債A 1.0255 1.0355 1.0249 1.0349 0.0006 0.06%
2024-11-08 016088 金鷹添悅60天滾動持有短債A 1.0249 1.0349 1.0248 1.0348 0.0001 0.01%
2024-11-07 016088 金鷹添悅60天滾動持有短債A 1.0248 1.0348 1.0243 1.0343 0.0005 0.05%
2024-11-06 016088 金鷹添悅60天滾動持有短債A 1.0243 1.0343 1.0247 1.0347 -0.0004 -0.04%
2024-11-05 016088 金鷹添悅60天滾動持有短債A 1.0247 1.0347 1.0243 1.0343 0.0004 0.04%
2024-11-04 016088 金鷹添悅60天滾動持有短債A 1.0243 1.0343 1.0241 1.0341 0.0002 0.02%
2024-11-01 016088 金鷹添悅60天滾動持有短債A 1.0241 1.0341 1.0238 1.0338 0.0003 0.03%
2024-10-31 016088 金鷹添悅60天滾動持有短債A 1.0238 1.0338 1.0236 1.0336 0.0002 0.02%
2024-10-30 016088 金鷹添悅60天滾動持有短債A 1.0236 1.0336 1.0235 1.0335 0.0001 0.01%
2024-10-29 016088 金鷹添悅60天滾動持有短債A 1.0235 1.0335 1.0233 1.0333 0.0002 0.02%
2024-10-28 016088 金鷹添悅60天滾動持有短債A 1.0233 1.0333 1.0233 1.0333 0.0000 0.00%
2024-10-25 016088 金鷹添悅60天滾動持有短債A 1.0233 1.0333 1.0232 1.0332 0.0001 0.01%
2024-10-24 016088 金鷹添悅60天滾動持有短債A 1.0232 1.0332 1.0227 1.0327 0.0005 0.05%
2024-10-23 016088 金鷹添悅60天滾動持有短債A 1.0227 1.0327 1.0225 1.0325 0.0002 0.02%
2024-10-22 016088 金鷹添悅60天滾動持有短債A 1.0225 1.0325 1.0229 1.0329 -0.0004 -0.04%
2024-10-21 016088 金鷹添悅60天滾動持有短債A 1.0229 1.0329 1.0227 1.0327 0.0002 0.02%
2024-10-18 016088 金鷹添悅60天滾動持有短債A 1.0227 1.0327 1.0229 1.0329 -0.0002 -0.02%
2024-10-17 016088 金鷹添悅60天滾動持有短債A 1.0229 1.0329 1.0225 1.0325 0.0004 0.04%
2024-10-16 016088 金鷹添悅60天滾動持有短債A 1.0225 1.0325 1.0225 1.0325 0.0000 0.00%
2024-10-15 016088 金鷹添悅60天滾動持有短債A 1.0225 1.0325 1.0241 1.0341 -0.0016 -0.16%
2024-10-14 016088 金鷹添悅60天滾動持有短債A 1.0241 1.0341 1.0256 1.0356 -0.0015 -0.15%
2024-10-11 016088 金鷹添悅60天滾動持有短債A 1.0256 1.0356 1.0250 1.0350 0.0006 0.06%
2024-10-10 016088 金鷹添悅60天滾動持有短債A 1.0250 1.0350 1.0263 1.0363 -0.0013 -0.13%
2024-10-09 016088 金鷹添悅60天滾動持有短債A 1.0263 1.0363 1.0288 1.0388 -0.0025 -0.24%
2024-10-08 016088 金鷹添悅60天滾動持有短債A 1.0288 1.0388 1.0319 1.0419 -0.0031 -0.30%
2024-09-30 016088 金鷹添悅60天滾動持有短債A 1.0319 1.0419 1.0347 1.0447 -0.0028 -0.27%
2024-09-27 016088 金鷹添悅60天滾動持有短債A 1.0347 1.0447 1.0359 1.0459 -0.0012 -0.12%
2024-09-26 016088 金鷹添悅60天滾動持有短債A 1.0359 1.0459 1.0361 1.0461 -0.0002 -0.02%
2024-09-25 016088 金鷹添悅60天滾動持有短債A 1.0361 1.0461 1.0359 1.0459 0.0002 0.02%
2024-09-24 016088 金鷹添悅60天滾動持有短債A 1.0359 1.0459 1.0364 1.0464 -0.0005 -0.05%
2024-09-23 016088 金鷹添悅60天滾動持有短債A 1.0364 1.0464 1.0365 1.0465 -0.0001 -0.01%
2024-09-20 016088 金鷹添悅60天滾動持有短債A 1.0365 1.0465 1.0368 1.0468 -0.0003 -0.03%
2024-09-19 016088 金鷹添悅60天滾動持有短債A 1.0368 1.0468 1.0370 1.0470 -0.0002 -0.02%
2024-09-18 016088 金鷹添悅60天滾動持有短債A 1.0370 1.0470 1.0368 1.0468 0.0002 0.02%
2024-09-13 016088 金鷹添悅60天滾動持有短債A 1.0368 1.0468 1.0373 1.0473 -0.0005 -0.05%
2024-09-12 016088 金鷹添悅60天滾動持有短債A 1.0373 1.0473 1.0373 1.0473 0.0000 0.00%
2024-09-11 016088 金鷹添悅60天滾動持有短債A 1.0373 1.0473 1.0376 1.0476 -0.0003 -0.03%
2024-09-10 016088 金鷹添悅60天滾動持有短債A 1.0376 1.0476 1.0376 1.0476 0.0000 0.00%
2024-09-09 016088 金鷹添悅60天滾動持有短債A 1.0376 1.0476 1.0374 1.0474 0.0002 0.02%
2024-09-06 016088 金鷹添悅60天滾動持有短債A 1.0374 1.0474 1.0374 1.0474 0.0000 0.00%
2024-09-05 016088 金鷹添悅60天滾動持有短債A 1.0374 1.0474 1.0375 1.0475 -0.0001 -0.01%
2024-09-04 016088 金鷹添悅60天滾動持有短債A 1.0375 1.0475 1.0374 1.0474 0.0001 0.01%
2024-09-03 016088 金鷹添悅60天滾動持有短債A 1.0374 1.0474 1.0373 1.0473 0.0001 0.01%
2024-09-02 016088 金鷹添悅60天滾動持有短債A 1.0373 1.0473 1.0369 1.0469 0.0004 0.04%
2024-08-30 016088 金鷹添悅60天滾動持有短債A 1.0369 1.0469 1.0369 1.0469 0.0000 0.00%
2024-08-29 016088 金鷹添悅60天滾動持有短債A 1.0369 1.0469 1.0366 1.0466 0.0003 0.03%
2024-08-28 016088 金鷹添悅60天滾動持有短債A 1.0366 1.0466 1.0370 1.0470 -0.0004 -0.04%
2024-08-27 016088 金鷹添悅60天滾動持有短債A 1.0370 1.0470 1.0380 1.0480 -0.0010 -0.10%
2024-08-26 016088 金鷹添悅60天滾動持有短債A 1.0380 1.0480 1.0391 1.0491 -0.0011 -0.11%
2024-08-23 016088 金鷹添悅60天滾動持有短債A 1.0391 1.0491 1.0401 1.0501 -0.0010 -0.10%
2024-08-22 016088 金鷹添悅60天滾動持有短債A 1.0401 1.0501 1.0409 1.0509 -0.0008 -0.08%
2024-08-21 016088 金鷹添悅60天滾動持有短債A 1.0409 1.0509 1.0421 1.0521 -0.0012 -0.12%
2024-08-20 016088 金鷹添悅60天滾動持有短債A 1.0421 1.0521 1.0425 1.0525 -0.0004 -0.04%
2024-08-19 016088 金鷹添悅60天滾動持有短債A 1.0425 1.0525 1.0428 1.0528 -0.0003 -0.03%
2024-08-16 016088 金鷹添悅60天滾動持有短債A 1.0428 1.0528 1.0428 1.0528 0.0000 0.00%
2024-08-15 016088 金鷹添悅60天滾動持有短債A 1.0428 1.0528 1.0429 1.0529 -0.0001 -0.01%
2024-08-14 016088 金鷹添悅60天滾動持有短債A 1.0429 1.0529 1.0414 1.0514 0.0015 0.14%
2024-08-13 016088 金鷹添悅60天滾動持有短債A 1.0414 1.0514 1.0415 1.0515 -0.0001 -0.01%
2024-08-12 016088 金鷹添悅60天滾動持有短債A 1.0415 1.0515 1.0433 1.0533 -0.0018 -0.17%
2024-08-09 016088 金鷹添悅60天滾動持有短債A 1.0433 1.0533 1.0440 1.0540 -0.0007 -0.07%
2024-08-08 016088 金鷹添悅60天滾動持有短債A 1.0440 1.0540 1.0441 1.0541 -0.0001 -0.01%
2024-08-07 016088 金鷹添悅60天滾動持有短債A 1.0441 1.0541 1.0436 1.0536 0.0005 0.05%
2024-08-06 016088 金鷹添悅60天滾動持有短債A 1.0436 1.0536 1.0437 1.0537 -0.0001 -0.01%
2024-08-05 016088 金鷹添悅60天滾動持有短債A 1.0437 1.0537 1.0429 1.0529 0.0008 0.08%
2024-08-02 016088 金鷹添悅60天滾動持有短債A 1.0429 1.0529 1.0420 1.0520 0.0009 0.09%
2024-07-31 016088 金鷹添悅60天滾動持有短債A 1.0413 1.0513 1.0410 1.0510 0.0003 0.03%
2024-07-30 016088 金鷹添悅60天滾動持有短債A 1.0410 1.0510 1.0407 1.0507 0.0003 0.03%
2024-07-29 016088 金鷹添悅60天滾動持有短債A 1.0407 1.0507 1.0401 1.0501 0.0006 0.06%
2024-07-26 016088 金鷹添悅60天滾動持有短債A 1.0401 1.0501 1.0391 1.0491 0.0010 0.10%
2024-07-25 016088 金鷹添悅60天滾動持有短債A 1.0391 1.0491 1.0381 1.0481 0.0010 0.10%
2024-07-24 016088 金鷹添悅60天滾動持有短債A 1.0381 1.0481 1.0372 1.0472 0.0009 0.09%
2024-07-23 016088 金鷹添悅60天滾動持有短債A 1.0372 1.0472 1.0364 1.0464 0.0008 0.08%
2024-07-22 016088 金鷹添悅60天滾動持有短債A 1.0364 1.0464 1.0356 1.0456 0.0008 0.08%
2024-07-19 016088 金鷹添悅60天滾動持有短債A 1.0356 1.0456 1.0354 1.0454 0.0002 0.02%
2024-07-18 016088 金鷹添悅60天滾動持有短債A 1.0354 1.0454 1.0351 1.0451 0.0003 0.03%
2024-07-17 016088 金鷹添悅60天滾動持有短債A 1.0351 1.0451 1.0352 1.0452 -0.0001 -0.01%
2024-07-16 016088 金鷹添悅60天滾動持有短債A 1.0352 1.0452 1.0351 1.0451 0.0001 0.01%
2024-07-15 016088 金鷹添悅60天滾動持有短債A 1.0351 1.0451 1.0349 1.0449 0.0002 0.02%
2024-07-12 016088 金鷹添悅60天滾動持有短債A 1.0349 1.0449 1.0346 1.0446 0.0003 0.03%
2024-07-11 016088 金鷹添悅60天滾動持有短債A 1.0346 1.0446 1.0344 1.0444 0.0002 0.02%
2024-07-10 016088 金鷹添悅60天滾動持有短債A 1.0344 1.0444 1.0342 1.0442 0.0002 0.02%
2024-07-09 016088 金鷹添悅60天滾動持有短債A 1.0342 1.0442 1.0337 1.0437 0.0005 0.05%
2024-07-08 016088 金鷹添悅60天滾動持有短債A 1.0337 1.0437 1.0339 1.0439 -0.0002 -0.02%
2024-07-05 016088 金鷹添悅60天滾動持有短債A 1.0339 1.0439 1.0338 1.0438 0.0001 0.01%
2024-07-04 016088 金鷹添悅60天滾動持有短債A 1.0338 1.0438 1.0335 1.0435 0.0003 0.03%
2024-07-03 016088 金鷹添悅60天滾動持有短債A 1.0335 1.0435 1.0331 1.0431 0.0004 0.04%
2024-07-02 016088 金鷹添悅60天滾動持有短債A 1.0331 1.0431 1.0330 1.0430 0.0001 0.01%
2024-07-01 016088 金鷹添悅60天滾動持有短債A 1.0330 1.0430 1.0332 1.0432 -0.0002 -0.02%
2024-06-28 016088 金鷹添悅60天滾動持有短債A 1.0332 1.0432 1.0325 1.0425 0.0007 0.07%
2024-06-27 016088 金鷹添悅60天滾動持有短債A 1.0325 1.0425 1.0322 1.0422 0.0003 0.03%
2024-06-26 016088 金鷹添悅60天滾動持有短債A 1.0322 1.0422 1.0316 1.0416 0.0006 0.06%
2024-06-25 016088 金鷹添悅60天滾動持有短債A 1.0316 1.0416 1.0309 1.0409 0.0007 0.07%
2024-06-24 016088 金鷹添悅60天滾動持有短債A 1.0309 1.0409 1.0306 1.0406 0.0003 0.03%
2024-06-21 016088 金鷹添悅60天滾動持有短債A 1.0306 1.0406 1.0304 1.0404 0.0002 0.02%
2024-06-20 016088 金鷹添悅60天滾動持有短債A 1.0304 1.0404 1.0301 1.0401 0.0003 0.03%
2024-06-19 016088 金鷹添悅60天滾動持有短債A 1.0301 1.0401 1.0299 1.0399 0.0002 0.02%
2024-06-18 016088 金鷹添悅60天滾動持有短債A 1.0299 1.0399 1.0298 1.0398 0.0001 0.01%
2024-06-17 016088 金鷹添悅60天滾動持有短債A 1.0298 1.0398 1.0298 1.0398 0.0000 0.00%
2024-06-14 016088 金鷹添悅60天滾動持有短債A 1.0298 1.0398 1.0296 1.0396 0.0002 0.02%
2024-06-13 016088 金鷹添悅60天滾動持有短債A 1.0296 1.0396 1.0296 1.0396 0.0000 0.00%
2024-06-12 016088 金鷹添悅60天滾動持有短債A 1.0296 1.0396 1.0295 1.0395 0.0001 0.01%
2024-06-11 016088 金鷹添悅60天滾動持有短債A 1.0295 1.0395 1.0294 1.0394 0.0001 0.01%
2024-06-07 016088 金鷹添悅60天滾動持有短債A 1.0294 1.0394 1.0293 1.0393 0.0001 0.01%
2024-06-06 016088 金鷹添悅60天滾動持有短債A 1.0293 1.0393 1.0292 1.0392 0.0001 0.01%
2024-06-05 016088 金鷹添悅60天滾動持有短債A 1.0292 1.0392 1.0291 1.0391 0.0001 0.01%
2024-06-04 016088 金鷹添悅60天滾動持有短債A 1.0291 1.0391 1.0291 1.0391 0.0000 0.00%
2024-06-03 016088 金鷹添悅60天滾動持有短債A 1.0291 1.0391 1.0290 1.0390 0.0001 0.01%
2024-05-31 016088 金鷹添悅60天滾動持有短債A 1.0290 1.0390 1.0290 1.0390 0.0000 0.00%
2024-05-30 016088 金鷹添悅60天滾動持有短債A 1.0290 1.0390 1.0290 1.0390 0.0000 0.00%
2024-05-29 016088 金鷹添悅60天滾動持有短債A 1.0290 1.0390 1.0290 1.0390 0.0000 0.00%
2024-05-28 016088 金鷹添悅60天滾動持有短債A 1.0290 1.0390 1.0283 1.0383 0.0007 0.07%
2024-05-27 016088 金鷹添悅60天滾動持有短債A 1.0283 1.0383 1.0277 1.0377 0.0006 0.06%
2024-05-24 016088 金鷹添悅60天滾動持有短債A 1.0277 1.0377 1.0277 1.0377 0.0000 0.00%