金鷹添悅60天滾動(dòng)持有短債C基金凈值查詢(016089)
今天最新凈值
1.0542
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.0642
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：1.9382億
- 最近資產(chǎn)：0.11億元
- 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(dòng)持有短債C基金凈值查詢
近一年,金鷹添悅60天滾動(dòng)持有短債C(016089)基金累計(jì)收益率3.08%
| 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 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0542 |
1.0642 |
1.0542 |
1.0642 |
0.0000 |
0.00% |
| 2025-05-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0542 |
1.0642 |
1.0544 |
1.0644 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0544 |
1.0644 |
1.0545 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0545 |
1.0645 |
1.0539 |
1.0639 |
0.0006 |
0.06% |
| 2025-05-16 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0539 |
1.0639 |
1.0540 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0540 |
1.0640 |
1.0543 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0543 |
1.0643 |
1.0543 |
1.0643 |
0.0000 |
0.00% |
| 2025-05-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0543 |
1.0643 |
1.0537 |
1.0637 |
0.0006 |
0.06% |
| 2025-05-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0537 |
1.0637 |
1.0553 |
1.0653 |
-0.0016 |
-0.15% |
| 2025-05-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0553 |
1.0653 |
1.0553 |
1.0653 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0553 |
1.0653 |
1.0549 |
1.0649 |
0.0004 |
0.04% |
| 2025-05-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0549 |
1.0649 |
1.0555 |
1.0655 |
-0.0006 |
-0.06% |
| 2025-05-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0555 |
1.0655 |
1.0539 |
1.0639 |
0.0016 |
0.15% |
| 2025-04-30 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0539 |
1.0639 |
1.0539 |
1.0639 |
0.0000 |
0.00% |
| 2025-04-29 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0539 |
1.0639 |
1.0531 |
1.0631 |
0.0008 |
0.08% |
| 2025-04-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0531 |
1.0631 |
1.0524 |
1.0624 |
0.0007 |
0.07% |
| 2025-04-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0524 |
1.0624 |
1.0522 |
1.0622 |
0.0002 |
0.02% |
| 2025-04-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0522 |
1.0622 |
1.0521 |
1.0621 |
0.0001 |
0.01% |
| 2025-04-23 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0521 |
1.0621 |
1.0527 |
1.0627 |
-0.0006 |
-0.06% |
| 2025-04-22 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0527 |
1.0627 |
1.0520 |
1.0620 |
0.0007 |
0.07% |
| 2025-04-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0520 |
1.0620 |
1.0523 |
1.0623 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0523 |
1.0623 |
1.0520 |
1.0620 |
0.0003 |
0.03% |
| 2025-04-17 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0520 |
1.0620 |
1.0526 |
1.0626 |
-0.0006 |
-0.06% |
| 2025-04-16 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0526 |
1.0626 |
1.0523 |
1.0623 |
0.0003 |
0.03% |
| 2025-04-15 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0523 |
1.0623 |
1.0511 |
1.0611 |
0.0012 |
0.11% |
|
|
| 2025-04-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0511 |
1.0611 |
1.0512 |
1.0612 |
-0.0001 |
-0.01% |
| 2025-04-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0512 |
1.0612 |
1.0514 |
1.0614 |
-0.0002 |
-0.02% |
| 2025-04-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0514 |
1.0614 |
1.0513 |
1.0613 |
0.0001 |
0.01% |
| 2025-04-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0513 |
1.0613 |
1.0513 |
1.0613 |
0.0000 |
0.00% |
| 2025-04-08 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0513 |
1.0613 |
1.0478 |
1.0578 |
0.0035 |
0.33% |
| 2025-04-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0478 |
1.0578 |
1.0463 |
1.0563 |
0.0015 |
0.14% |
| 2025-04-03 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0463 |
1.0563 |
1.0450 |
1.0550 |
0.0013 |
0.12% |
| 2025-04-02 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0450 |
1.0550 |
1.0444 |
1.0544 |
0.0006 |
0.06% |
| 2025-04-01 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0444 |
1.0544 |
1.0445 |
1.0545 |
-0.0001 |
-0.01% |
| 2025-03-31 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0445 |
1.0545 |
1.0444 |
1.0544 |
0.0001 |
0.01% |
| 2025-03-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0444 |
1.0544 |
1.0443 |
1.0543 |
0.0001 |
0.01% |
| 2025-03-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0443 |
1.0543 |
1.0444 |
1.0544 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0444 |
1.0544 |
1.0440 |
1.0540 |
0.0004 |
0.04% |
| 2025-03-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0440 |
1.0540 |
1.0437 |
1.0537 |
0.0003 |
0.03% |
| 2025-03-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0437 |
1.0537 |
1.0434 |
1.0534 |
0.0003 |
0.03% |
| 2025-03-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0434 |
1.0534 |
1.0435 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0435 |
1.0535 |
1.0427 |
1.0527 |
0.0008 |
0.08% |
| 2025-03-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0427 |
1.0527 |
1.0426 |
1.0526 |
0.0001 |
0.01% |
| 2025-03-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0426 |
1.0526 |
1.0424 |
1.0524 |
0.0002 |
0.02% |
| 2025-03-17 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0424 |
1.0524 |
1.0438 |
1.0538 |
-0.0014 |
-0.13% |
| 2025-03-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0438 |
1.0538 |
1.0435 |
1.0535 |
0.0003 |
0.03% |
| 2025-03-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0435 |
1.0535 |
1.0438 |
1.0538 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0438 |
1.0538 |
1.0428 |
1.0528 |
0.0010 |
0.10% |
| 2025-03-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0428 |
1.0528 |
1.0443 |
1.0543 |
-0.0015 |
-0.14% |
| 2025-03-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0443 |
1.0543 |
1.0443 |
1.0543 |
0.0000 |
0.00% |
| 2025-03-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0443 |
1.0543 |
1.0454 |
1.0554 |
-0.0011 |
-0.11% |
| 2025-03-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0454 |
1.0554 |
1.0463 |
1.0563 |
-0.0009 |
-0.09% |
| 2025-03-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0463 |
1.0563 |
1.0460 |
1.0560 |
0.0003 |
0.03% |
| 2025-03-04 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0460 |
1.0560 |
1.0461 |
1.0561 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0461 |
1.0561 |
1.0456 |
1.0556 |
0.0005 |
0.05% |
| 2025-02-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0456 |
1.0556 |
1.0451 |
1.0551 |
0.0005 |
0.05% |
| 2025-02-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0451 |
1.0551 |
1.0455 |
1.0555 |
-0.0004 |
-0.04% |
| 2025-02-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0455 |
1.0555 |
1.0453 |
1.0553 |
0.0002 |
0.02% |
| 2025-02-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0453 |
1.0553 |
1.0447 |
1.0547 |
0.0006 |
0.06% |
| 2025-02-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0447 |
1.0547 |
1.0453 |
1.0553 |
-0.0006 |
-0.06% |
| 2025-02-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0453 |
1.0553 |
1.0458 |
1.0558 |
-0.0005 |
-0.05% |
| 2025-02-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0458 |
1.0558 |
1.0463 |
1.0563 |
-0.0005 |
-0.05% |
| 2025-02-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0463 |
1.0563 |
1.0443 |
1.0543 |
0.0020 |
0.19% |
| 2025-02-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0443 |
1.0543 |
1.0445 |
1.0545 |
-0.0002 |
-0.02% |
| 2025-02-17 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0445 |
1.0545 |
1.0451 |
1.0551 |
-0.0006 |
-0.06% |
| 2025-02-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0451 |
1.0551 |
1.0457 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-02-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0457 |
1.0557 |
1.0457 |
1.0557 |
0.0000 |
0.00% |
| 2025-02-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0457 |
1.0557 |
1.0458 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-02-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0458 |
1.0558 |
1.0458 |
1.0558 |
0.0000 |
0.00% |
| 2025-02-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0458 |
1.0558 |
1.0461 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0461 |
1.0561 |
1.0462 |
1.0562 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0462 |
1.0562 |
1.0459 |
1.0559 |
0.0003 |
0.03% |
| 2025-02-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0459 |
1.0559 |
1.0456 |
1.0556 |
0.0003 |
0.03% |
| 2025-01-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0456 |
1.0556 |
1.0448 |
1.0548 |
0.0008 |
0.08% |
| 2025-01-22 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0450 |
1.0550 |
1.0450 |
1.0550 |
0.0000 |
0.00% |
| 2025-01-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0451 |
1.0551 |
1.0448 |
1.0548 |
0.0003 |
0.03% |
| 2025-01-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0448 |
1.0548 |
1.0453 |
1.0553 |
-0.0005 |
-0.05% |
| 2025-01-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0453 |
1.0553 |
1.0452 |
1.0552 |
0.0001 |
0.01% |
| 2025-01-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0452 |
1.0552 |
1.0456 |
1.0556 |
-0.0004 |
-0.04% |
| 2025-01-08 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0456 |
1.0556 |
1.0460 |
1.0560 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0460 |
1.0560 |
1.0464 |
1.0564 |
-0.0004 |
-0.04% |
| 2025-01-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0464 |
1.0564 |
1.0464 |
1.0564 |
0.0000 |
0.00% |
| 2025-01-03 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0464 |
1.0564 |
1.0463 |
1.0563 |
0.0001 |
0.01% |
| 2025-01-02 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0463 |
1.0563 |
1.0461 |
1.0561 |
0.0002 |
0.02% |
| 2024-12-31 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0461 |
1.0561 |
1.0458 |
1.0558 |
0.0003 |
0.03% |
| 2024-12-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0457 |
1.0557 |
1.0456 |
1.0556 |
0.0001 |
0.01% |
| 2024-12-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0456 |
1.0556 |
1.0462 |
1.0562 |
-0.0006 |
-0.06% |
| 2024-12-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0462 |
1.0562 |
1.0462 |
1.0562 |
0.0000 |
0.00% |
| 2024-12-23 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0462 |
1.0562 |
1.0460 |
1.0560 |
0.0002 |
0.02% |
| 2024-12-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0460 |
1.0560 |
1.0431 |
1.0531 |
0.0029 |
0.28% |
| 2024-12-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0431 |
1.0531 |
1.0428 |
1.0528 |
0.0003 |
0.03% |
| 2024-12-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0428 |
1.0528 |
1.0428 |
1.0528 |
0.0000 |
0.00% |
| 2024-12-17 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0428 |
1.0528 |
1.0425 |
1.0525 |
0.0003 |
0.03% |
| 2024-12-16 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0425 |
1.0525 |
1.0410 |
1.0510 |
0.0015 |
0.14% |
| 2024-12-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0410 |
1.0510 |
1.0407 |
1.0507 |
0.0003 |
0.03% |
| 2024-12-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0407 |
1.0507 |
1.0409 |
1.0509 |
-0.0002 |
-0.02% |
| 2024-12-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0409 |
1.0509 |
1.0397 |
1.0497 |
0.0012 |
0.12% |
| 2024-12-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0397 |
1.0497 |
1.0291 |
1.0391 |
0.0106 |
1.03% |
| 2024-12-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0291 |
1.0391 |
1.0292 |
1.0392 |
-0.0001 |
-0.01% |
| 2024-12-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0292 |
1.0392 |
1.0292 |
1.0392 |
0.0000 |
0.00% |
| 2024-12-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0292 |
1.0392 |
1.0290 |
1.0390 |
0.0002 |
0.02% |
| 2024-12-04 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0290 |
1.0390 |
1.0261 |
1.0361 |
0.0029 |
0.28% |
| 2024-12-03 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0261 |
1.0361 |
1.0257 |
1.0357 |
0.0004 |
0.04% |
| 2024-12-02 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0257 |
1.0357 |
1.0234 |
1.0334 |
0.0023 |
0.22% |
| 2024-11-29 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0234 |
1.0334 |
1.0210 |
1.0310 |
0.0024 |
0.24% |
| 2024-11-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0210 |
1.0310 |
1.0208 |
1.0308 |
0.0002 |
0.02% |
| 2024-11-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0208 |
1.0308 |
1.0208 |
1.0308 |
0.0000 |
0.00% |
| 2024-11-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0208 |
1.0308 |
1.0209 |
1.0309 |
-0.0001 |
-0.01% |
| 2024-11-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0209 |
1.0309 |
1.0207 |
1.0307 |
0.0002 |
0.02% |
| 2024-11-22 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0207 |
1.0307 |
1.0202 |
1.0302 |
0.0005 |
0.05% |
| 2024-11-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0202 |
1.0302 |
1.0198 |
1.0298 |
0.0004 |
0.04% |
| 2024-11-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0198 |
1.0298 |
1.0199 |
1.0299 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0199 |
1.0299 |
1.0196 |
1.0296 |
0.0003 |
0.03% |
| 2024-11-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0196 |
1.0296 |
1.0201 |
1.0301 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0201 |
1.0301 |
1.0205 |
1.0305 |
-0.0004 |
-0.04% |
| 2024-11-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0205 |
1.0305 |
1.0204 |
1.0304 |
0.0001 |
0.01% |
| 2024-11-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0204 |
1.0304 |
1.0208 |
1.0308 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0208 |
1.0308 |
1.0201 |
1.0301 |
0.0007 |
0.07% |
| 2024-11-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0201 |
1.0301 |
1.0195 |
1.0295 |
0.0006 |
0.06% |
| 2024-11-08 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0195 |
1.0295 |
1.0194 |
1.0294 |
0.0001 |
0.01% |
| 2024-11-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0194 |
1.0294 |
1.0189 |
1.0289 |
0.0005 |
0.05% |
| 2024-11-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0189 |
1.0289 |
1.0193 |
1.0293 |
-0.0004 |
-0.04% |
| 2024-11-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0193 |
1.0293 |
1.0190 |
1.0290 |
0.0003 |
0.03% |
| 2024-11-04 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0190 |
1.0290 |
1.0188 |
1.0288 |
0.0002 |
0.02% |
| 2024-11-01 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0188 |
1.0288 |
1.0185 |
1.0285 |
0.0003 |
0.03% |
| 2024-10-31 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0185 |
1.0285 |
1.0182 |
1.0282 |
0.0003 |
0.03% |
| 2024-10-30 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0182 |
1.0282 |
1.0182 |
1.0282 |
0.0000 |
0.00% |
| 2024-10-29 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0182 |
1.0282 |
1.0180 |
1.0280 |
0.0002 |
0.02% |
| 2024-10-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0180 |
1.0280 |
1.0181 |
1.0281 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0181 |
1.0281 |
1.0180 |
1.0280 |
0.0001 |
0.01% |
| 2024-10-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0180 |
1.0280 |
1.0174 |
1.0274 |
0.0006 |
0.06% |
| 2024-10-23 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0174 |
1.0274 |
1.0172 |
1.0272 |
0.0002 |
0.02% |
| 2024-10-22 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0172 |
1.0272 |
1.0176 |
1.0276 |
-0.0004 |
-0.04% |
| 2024-10-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0176 |
1.0276 |
1.0174 |
1.0274 |
0.0002 |
0.02% |
| 2024-10-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0174 |
1.0274 |
1.0176 |
1.0276 |
-0.0002 |
-0.02% |
| 2024-10-17 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0176 |
1.0276 |
1.0173 |
1.0273 |
0.0003 |
0.03% |
| 2024-10-16 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0173 |
1.0273 |
1.0172 |
1.0272 |
0.0001 |
0.01% |
| 2024-10-15 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0172 |
1.0272 |
1.0189 |
1.0289 |
-0.0017 |
-0.17% |
| 2024-10-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0189 |
1.0289 |
1.0203 |
1.0303 |
-0.0014 |
-0.14% |
| 2024-10-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0203 |
1.0303 |
1.0198 |
1.0298 |
0.0005 |
0.05% |
| 2024-10-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0198 |
1.0298 |
1.0211 |
1.0311 |
-0.0013 |
-0.13% |
| 2024-10-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0211 |
1.0311 |
1.0236 |
1.0336 |
-0.0025 |
-0.24% |
| 2024-10-08 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0236 |
1.0336 |
1.0267 |
1.0367 |
-0.0031 |
-0.30% |
| 2024-09-30 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0267 |
1.0367 |
1.0295 |
1.0395 |
-0.0028 |
-0.27% |
| 2024-09-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0295 |
1.0395 |
1.0307 |
1.0407 |
-0.0012 |
-0.12% |
| 2024-09-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0307 |
1.0407 |
1.0309 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-09-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0309 |
1.0409 |
1.0307 |
1.0407 |
0.0002 |
0.02% |
| 2024-09-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0307 |
1.0407 |
1.0312 |
1.0412 |
-0.0005 |
-0.05% |
| 2024-09-23 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0312 |
1.0412 |
1.0313 |
1.0413 |
-0.0001 |
-0.01% |
| 2024-09-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0313 |
1.0413 |
1.0316 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-09-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0316 |
1.0416 |
1.0318 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0318 |
1.0418 |
1.0316 |
1.0416 |
0.0002 |
0.02% |
| 2024-09-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0316 |
1.0416 |
1.0321 |
1.0421 |
-0.0005 |
-0.05% |
| 2024-09-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0321 |
1.0421 |
1.0322 |
1.0422 |
-0.0001 |
-0.01% |
| 2024-09-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0322 |
1.0422 |
1.0325 |
1.0425 |
-0.0003 |
-0.03% |
| 2024-09-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0325 |
1.0425 |
1.0324 |
1.0424 |
0.0001 |
0.01% |
| 2024-09-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0324 |
1.0424 |
1.0323 |
1.0423 |
0.0001 |
0.01% |
| 2024-09-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0323 |
1.0423 |
1.0323 |
1.0423 |
0.0000 |
0.00% |
| 2024-09-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0323 |
1.0423 |
1.0324 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-09-04 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0324 |
1.0424 |
1.0323 |
1.0423 |
0.0001 |
0.01% |
| 2024-09-03 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0323 |
1.0423 |
1.0322 |
1.0422 |
0.0001 |
0.01% |
| 2024-09-02 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0322 |
1.0422 |
1.0318 |
1.0418 |
0.0004 |
0.04% |
| 2024-08-30 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0318 |
1.0418 |
1.0318 |
1.0418 |
0.0000 |
0.00% |
| 2024-08-29 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0318 |
1.0418 |
1.0316 |
1.0416 |
0.0002 |
0.02% |
| 2024-08-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0316 |
1.0416 |
1.0319 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-08-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0319 |
1.0419 |
1.0330 |
1.0430 |
-0.0011 |
-0.11% |
| 2024-08-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0330 |
1.0430 |
1.0340 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-08-23 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0340 |
1.0440 |
1.0351 |
1.0451 |
-0.0011 |
-0.11% |
| 2024-08-22 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0351 |
1.0451 |
1.0359 |
1.0459 |
-0.0008 |
-0.08% |
| 2024-08-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0359 |
1.0459 |
1.0371 |
1.0471 |
-0.0012 |
-0.12% |
| 2024-08-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0371 |
1.0471 |
1.0375 |
1.0475 |
-0.0004 |
-0.04% |
| 2024-08-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0375 |
1.0475 |
1.0377 |
1.0477 |
-0.0002 |
-0.02% |
| 2024-08-16 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0377 |
1.0477 |
1.0378 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0378 |
1.0478 |
1.0379 |
1.0479 |
-0.0001 |
-0.01% |
| 2024-08-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0379 |
1.0479 |
1.0364 |
1.0464 |
0.0015 |
0.14% |
| 2024-08-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0364 |
1.0464 |
1.0365 |
1.0465 |
-0.0001 |
-0.01% |
| 2024-08-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0365 |
1.0465 |
1.0383 |
1.0483 |
-0.0018 |
-0.17% |
| 2024-08-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0383 |
1.0483 |
1.0390 |
1.0490 |
-0.0007 |
-0.07% |
| 2024-08-08 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0390 |
1.0490 |
1.0391 |
1.0491 |
-0.0001 |
-0.01% |
| 2024-08-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0391 |
1.0491 |
1.0386 |
1.0486 |
0.0005 |
0.05% |
| 2024-08-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0386 |
1.0486 |
1.0387 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-08-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0387 |
1.0487 |
1.0380 |
1.0480 |
0.0007 |
0.07% |
| 2024-08-02 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0380 |
1.0480 |
1.0370 |
1.0470 |
0.0010 |
0.10% |
| 2024-07-31 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0364 |
1.0464 |
1.0361 |
1.0461 |
0.0003 |
0.03% |
| 2024-07-30 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0361 |
1.0461 |
1.0358 |
1.0458 |
0.0003 |
0.03% |
| 2024-07-29 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0358 |
1.0458 |
1.0352 |
1.0452 |
0.0006 |
0.06% |
| 2024-07-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0352 |
1.0452 |
1.0342 |
1.0442 |
0.0010 |
0.10% |
| 2024-07-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0342 |
1.0442 |
1.0332 |
1.0432 |
0.0010 |
0.10% |
| 2024-07-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0332 |
1.0432 |
1.0323 |
1.0423 |
0.0009 |
0.09% |
| 2024-07-23 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0323 |
1.0423 |
1.0315 |
1.0415 |
0.0008 |
0.08% |
| 2024-07-22 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0315 |
1.0415 |
1.0307 |
1.0407 |
0.0008 |
0.08% |
| 2024-07-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0307 |
1.0407 |
1.0305 |
1.0405 |
0.0002 |
0.02% |
| 2024-07-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0305 |
1.0405 |
1.0303 |
1.0403 |
0.0002 |
0.02% |
| 2024-07-17 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0303 |
1.0403 |
1.0304 |
1.0404 |
-0.0001 |
-0.01% |
| 2024-07-16 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0304 |
1.0404 |
1.0303 |
1.0403 |
0.0001 |
0.01% |
| 2024-07-15 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0303 |
1.0403 |
1.0301 |
1.0401 |
0.0002 |
0.02% |
| 2024-07-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0301 |
1.0401 |
1.0298 |
1.0398 |
0.0003 |
0.03% |
| 2024-07-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0298 |
1.0398 |
1.0296 |
1.0396 |
0.0002 |
0.02% |
| 2024-07-10 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0296 |
1.0396 |
1.0294 |
1.0394 |
0.0002 |
0.02% |
| 2024-07-09 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0294 |
1.0394 |
1.0289 |
1.0389 |
0.0005 |
0.05% |
| 2024-07-08 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0289 |
1.0389 |
1.0291 |
1.0391 |
-0.0002 |
-0.02% |
| 2024-07-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0291 |
1.0391 |
1.0290 |
1.0390 |
0.0001 |
0.01% |
| 2024-07-04 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0290 |
1.0390 |
1.0287 |
1.0387 |
0.0003 |
0.03% |
| 2024-07-03 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0287 |
1.0387 |
1.0283 |
1.0383 |
0.0004 |
0.04% |
| 2024-07-02 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0283 |
1.0383 |
1.0282 |
1.0382 |
0.0001 |
0.01% |
| 2024-07-01 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0282 |
1.0382 |
1.0285 |
1.0385 |
-0.0003 |
-0.03% |
| 2024-06-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0285 |
1.0385 |
1.0278 |
1.0378 |
0.0007 |
0.07% |
| 2024-06-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0278 |
1.0378 |
1.0274 |
1.0374 |
0.0004 |
0.04% |
| 2024-06-26 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0274 |
1.0374 |
1.0269 |
1.0369 |
0.0005 |
0.05% |
| 2024-06-25 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0269 |
1.0369 |
1.0261 |
1.0361 |
0.0008 |
0.08% |
| 2024-06-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0261 |
1.0361 |
1.0258 |
1.0358 |
0.0003 |
0.03% |
| 2024-06-21 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0258 |
1.0358 |
1.0257 |
1.0357 |
0.0001 |
0.01% |
| 2024-06-20 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0257 |
1.0357 |
1.0254 |
1.0354 |
0.0003 |
0.03% |
| 2024-06-19 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0254 |
1.0354 |
1.0252 |
1.0352 |
0.0002 |
0.02% |
| 2024-06-18 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0252 |
1.0352 |
1.0251 |
1.0351 |
0.0001 |
0.01% |
| 2024-06-17 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0251 |
1.0351 |
1.0251 |
1.0351 |
0.0000 |
0.00% |
| 2024-06-14 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0251 |
1.0351 |
1.0249 |
1.0349 |
0.0002 |
0.02% |
| 2024-06-13 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
| 2024-06-12 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0249 |
1.0349 |
1.0249 |
1.0349 |
0.0000 |
0.00% |
| 2024-06-11 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0249 |
1.0349 |
1.0247 |
1.0347 |
0.0002 |
0.02% |
| 2024-06-07 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0247 |
1.0347 |
1.0247 |
1.0347 |
0.0000 |
0.00% |
| 2024-06-06 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0247 |
1.0347 |
1.0246 |
1.0346 |
0.0001 |
0.01% |
| 2024-06-05 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0246 |
1.0346 |
1.0245 |
1.0345 |
0.0001 |
0.01% |
| 2024-06-04 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0245 |
1.0345 |
1.0245 |
1.0345 |
0.0000 |
0.00% |
| 2024-06-03 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0245 |
1.0345 |
1.0244 |
1.0344 |
0.0001 |
0.01% |
| 2024-05-31 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2024-05-30 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2024-05-29 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0244 |
1.0344 |
1.0244 |
1.0344 |
0.0000 |
0.00% |
| 2024-05-28 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0244 |
1.0344 |
1.0236 |
1.0336 |
0.0008 |
0.08% |
| 2024-05-27 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0236 |
1.0336 |
1.0231 |
1.0331 |
0.0005 |
0.05% |
| 2024-05-24 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0231 |
1.0331 |
1.0231 |
1.0331 |
0.0000 |
0.00% |
| 2024-05-23 |
016089 |
金鷹添悅60天滾動(dòng)持有短債C |
1.0231 |
1.0331 |
1.0229 |
1.0329 |
0.0002 |
0.02% |
