金鷹添悅60天滾動(dòng)持有短債C基金凈值查詢(xún)(016089)
今天最新凈值
1.0542
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0642
- 成立日期：
- 基金類(lèi)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)
今年以來(lái)金鷹添悅60天滾動(dòng)持有短債C基金凈值查詢(xún)
今年以來(lái),金鷹添悅60天滾動(dòng)持有短債C(016089)基金累計(jì)收益率0.77%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
