金鷹添瑞中短債D基金凈值查詢(019638)
今天最新凈值
1.0853
0.0002 0.0200%
2025-05-23
- 累計凈值：1.0943
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：30.6560億
- 最近資產(chǎn)：32.71億
- 基金公司：
- 基金經(jīng)理：龍悅芳
近一季,金鷹添瑞中短債D(019638)基金累計收益率0.90%
| 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 |
019638 |
金鷹添瑞中短債D |
1.0855 |
1.0945 |
1.0853 |
1.0943 |
0.0002 |
0.02% |
| 2025-05-22 |
019638 |
金鷹添瑞中短債D |
1.0853 |
1.0943 |
1.0851 |
1.0941 |
0.0002 |
0.02% |
| 2025-05-21 |
019638 |
金鷹添瑞中短債D |
1.0851 |
1.0941 |
1.0849 |
1.0939 |
0.0002 |
0.02% |
| 2025-05-20 |
019638 |
金鷹添瑞中短債D |
1.0849 |
1.0939 |
1.0846 |
1.0936 |
0.0003 |
0.03% |
| 2025-05-19 |
019638 |
金鷹添瑞中短債D |
1.0846 |
1.0936 |
1.0842 |
1.0932 |
0.0004 |
0.04% |
| 2025-05-16 |
019638 |
金鷹添瑞中短債D |
1.0842 |
1.0932 |
1.0844 |
1.0934 |
-0.0002 |
-0.02% |
| 2025-05-15 |
019638 |
金鷹添瑞中短債D |
1.0844 |
1.0934 |
1.0840 |
1.0930 |
0.0004 |
0.04% |
| 2025-05-14 |
019638 |
金鷹添瑞中短債D |
1.0840 |
1.0930 |
1.0837 |
1.0927 |
0.0003 |
0.03% |
| 2025-05-13 |
019638 |
金鷹添瑞中短債D |
1.0837 |
1.0927 |
1.0833 |
1.0923 |
0.0004 |
0.04% |
| 2025-05-12 |
019638 |
金鷹添瑞中短債D |
1.0833 |
1.0923 |
1.0832 |
1.0922 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
019638 |
金鷹添瑞中短債D |
1.0832 |
1.0922 |
1.0825 |
1.0915 |
0.0007 |
0.06% |
| 2025-05-08 |
019638 |
金鷹添瑞中短債D |
1.0825 |
1.0915 |
1.0817 |
1.0907 |
0.0008 |
0.07% |
| 2025-05-07 |
019638 |
金鷹添瑞中短債D |
1.0817 |
1.0907 |
1.0814 |
1.0904 |
0.0003 |
0.03% |
| 2025-05-06 |
019638 |
金鷹添瑞中短債D |
1.0814 |
1.0904 |
1.0811 |
1.0901 |
0.0003 |
0.03% |
| 2025-04-30 |
019638 |
金鷹添瑞中短債D |
1.0811 |
1.0901 |
1.0808 |
1.0898 |
0.0003 |
0.03% |
| 2025-04-29 |
019638 |
金鷹添瑞中短債D |
1.0808 |
1.0898 |
1.0804 |
1.0894 |
0.0004 |
0.04% |
| 2025-04-28 |
019638 |
金鷹添瑞中短債D |
1.0804 |
1.0894 |
1.0803 |
1.0893 |
0.0001 |
0.01% |
| 2025-04-25 |
019638 |
金鷹添瑞中短債D |
1.0803 |
1.0893 |
1.0803 |
1.0893 |
0.0000 |
0.00% |
| 2025-04-24 |
019638 |
金鷹添瑞中短債D |
1.0803 |
1.0893 |
1.0805 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-04-23 |
019638 |
金鷹添瑞中短債D |
1.0805 |
1.0895 |
1.0808 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-04-22 |
019638 |
金鷹添瑞中短債D |
1.0808 |
1.0898 |
1.0807 |
1.0897 |
0.0001 |
0.01% |
| 2025-04-21 |
019638 |
金鷹添瑞中短債D |
1.0807 |
1.0897 |
1.0809 |
1.0899 |
-0.0002 |
-0.02% |
| 2025-04-18 |
019638 |
金鷹添瑞中短債D |
1.0809 |
1.0899 |
1.0809 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-17 |
019638 |
金鷹添瑞中短債D |
1.0809 |
1.0899 |
1.0810 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-04-16 |
019638 |
金鷹添瑞中短債D |
1.0810 |
1.0900 |
1.0808 |
1.0898 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
019638 |
金鷹添瑞中短債D |
1.0808 |
1.0898 |
1.0808 |
1.0898 |
0.0000 |
0.00% |
| 2025-04-14 |
019638 |
金鷹添瑞中短債D |
1.0808 |
1.0898 |
1.0806 |
1.0896 |
0.0002 |
0.02% |
| 2025-04-11 |
019638 |
金鷹添瑞中短債D |
1.0806 |
1.0896 |
1.0805 |
1.0895 |
0.0001 |
0.01% |
| 2025-04-10 |
019638 |
金鷹添瑞中短債D |
1.0805 |
1.0895 |
1.0806 |
1.0896 |
-0.0001 |
-0.01% |
| 2025-04-09 |
019638 |
金鷹添瑞中短債D |
1.0806 |
1.0896 |
1.0806 |
1.0896 |
0.0000 |
0.00% |
| 2025-04-08 |
019638 |
金鷹添瑞中短債D |
1.0806 |
1.0896 |
1.0810 |
1.0900 |
-0.0004 |
-0.04% |
| 2025-04-07 |
019638 |
金鷹添瑞中短債D |
1.0810 |
1.0900 |
1.0793 |
1.0883 |
0.0017 |
0.16% |
| 2025-04-03 |
019638 |
金鷹添瑞中短債D |
1.0793 |
1.0883 |
1.0781 |
1.0871 |
0.0012 |
0.11% |
| 2025-04-02 |
019638 |
金鷹添瑞中短債D |
1.0781 |
1.0871 |
1.0777 |
1.0867 |
0.0004 |
0.04% |
| 2025-04-01 |
019638 |
金鷹添瑞中短債D |
1.0777 |
1.0867 |
1.0777 |
1.0867 |
0.0000 |
0.00% |
| 2025-03-31 |
019638 |
金鷹添瑞中短債D |
1.0777 |
1.0867 |
1.0774 |
1.0864 |
0.0003 |
0.03% |
| 2025-03-28 |
019638 |
金鷹添瑞中短債D |
1.0774 |
1.0864 |
1.0772 |
1.0862 |
0.0002 |
0.02% |
| 2025-03-27 |
019638 |
金鷹添瑞中短債D |
1.0772 |
1.0862 |
1.0770 |
1.0860 |
0.0002 |
0.02% |
| 2025-03-26 |
019638 |
金鷹添瑞中短債D |
1.0770 |
1.0860 |
1.0766 |
1.0856 |
0.0004 |
0.04% |
| 2025-03-25 |
019638 |
金鷹添瑞中短債D |
1.0766 |
1.0856 |
1.0760 |
1.0850 |
0.0006 |
0.06% |
| 2025-03-24 |
019638 |
金鷹添瑞中短債D |
1.0760 |
1.0850 |
1.0753 |
1.0843 |
0.0007 |
0.07% |
| 2025-03-21 |
019638 |
金鷹添瑞中短債D |
1.0753 |
1.0843 |
1.0748 |
1.0838 |
0.0005 |
0.05% |
| 2025-03-20 |
019638 |
金鷹添瑞中短債D |
1.0748 |
1.0838 |
1.0738 |
1.0828 |
0.0010 |
0.09% |
| 2025-03-19 |
019638 |
金鷹添瑞中短債D |
1.0738 |
1.0828 |
1.0731 |
1.0821 |
0.0007 |
0.07% |
| 2025-03-18 |
019638 |
金鷹添瑞中短債D |
1.0731 |
1.0821 |
1.0727 |
1.0817 |
0.0004 |
0.04% |
| 2025-03-17 |
019638 |
金鷹添瑞中短債D |
1.0727 |
1.0817 |
1.0733 |
1.0823 |
-0.0006 |
-0.06% |
| 2025-03-14 |
019638 |
金鷹添瑞中短債D |
1.0733 |
1.0823 |
1.0728 |
1.0818 |
0.0005 |
0.05% |
| 2025-03-13 |
019638 |
金鷹添瑞中短債D |
1.0728 |
1.0818 |
1.0719 |
1.0809 |
0.0009 |
0.08% |
| 2025-03-12 |
019638 |
金鷹添瑞中短債D |
1.0719 |
1.0809 |
1.0714 |
1.0804 |
0.0005 |
0.05% |
| 2025-03-11 |
019638 |
金鷹添瑞中短債D |
1.0714 |
1.0804 |
1.0726 |
1.0816 |
-0.0012 |
-0.11% |
| 2025-03-10 |
019638 |
金鷹添瑞中短債D |
1.0726 |
1.0816 |
1.0730 |
1.0820 |
-0.0004 |
-0.04% |
| 2025-03-07 |
019638 |
金鷹添瑞中短債D |
1.0730 |
1.0820 |
1.0744 |
1.0834 |
-0.0014 |
-0.13% |
| 2025-03-06 |
019638 |
金鷹添瑞中短債D |
1.0744 |
1.0834 |
1.0748 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-03-05 |
019638 |
金鷹添瑞中短債D |
1.0748 |
1.0838 |
1.0747 |
1.0837 |
0.0001 |
0.01% |
| 2025-03-04 |
019638 |
金鷹添瑞中短債D |
1.0747 |
1.0837 |
1.0745 |
1.0835 |
0.0002 |
0.02% |
| 2025-03-03 |
019638 |
金鷹添瑞中短債D |
1.0745 |
1.0835 |
1.0738 |
1.0828 |
0.0007 |
0.07% |
| 2025-02-28 |
019638 |
金鷹添瑞中短債D |
1.0738 |
1.0828 |
1.0739 |
1.0829 |
-0.0001 |
-0.01% |
| 2025-02-27 |
019638 |
金鷹添瑞中短債D |
1.0739 |
1.0829 |
1.0745 |
1.0835 |
-0.0006 |
-0.06% |
| 2025-02-26 |
019638 |
金鷹添瑞中短債D |
1.0745 |
1.0835 |
1.0743 |
1.0833 |
0.0002 |
0.02% |
| 2025-02-25 |
019638 |
金鷹添瑞中短債D |
1.0743 |
1.0833 |
1.0746 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-02-24 |
019638 |
金鷹添瑞中短債D |
1.0746 |
1.0836 |
1.0756 |
1.0846 |
-0.0010 |
-0.09% |
