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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
今年以來(lái)金鷹添瑞中短債D基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),金鷹添瑞中短債D(019638)基金累計(jì)收益率0.71%
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
2025-05-23 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%
2025-02-21 019638 金鷹添瑞中短債D 1.0756 1.0846 1.0764 1.0854 -0.0008 -0.07%
2025-02-20 019638 金鷹添瑞中短債D 1.0764 1.0854 1.0772 1.0862 -0.0008 -0.07%
2025-02-19 019638 金鷹添瑞中短債D 1.0772 1.0862 1.0771 1.0861 0.0001 0.01%
2025-02-18 019638 金鷹添瑞中短債D 1.0771 1.0861 1.0778 1.0868 -0.0007 -0.06%
2025-02-17 019638 金鷹添瑞中短債D 1.0778 1.0868 1.0782 1.0872 -0.0004 -0.04%
2025-02-14 019638 金鷹添瑞中短債D 1.0782 1.0872 1.0787 1.0877 -0.0005 -0.05%
2025-02-13 019638 金鷹添瑞中短債D 1.0787 1.0877 1.0787 1.0877 0.0000 0.00%
2025-02-12 019638 金鷹添瑞中短債D 1.0787 1.0877 1.0787 1.0877 0.0000 0.00%
2025-02-11 019638 金鷹添瑞中短債D 1.0787 1.0877 1.0787 1.0877 0.0000 0.00%
2025-02-10 019638 金鷹添瑞中短債D 1.0787 1.0877 1.0790 1.0880 -0.0003 -0.03%
2025-02-07 019638 金鷹添瑞中短債D 1.0790 1.0880 1.0787 1.0877 0.0003 0.03%
2025-02-06 019638 金鷹添瑞中短債D 1.0787 1.0877 1.0781 1.0871 0.0006 0.06%
2025-02-05 019638 金鷹添瑞中短債D 1.0781 1.0871 1.0776 1.0866 0.0005 0.05%
2025-01-27 019638 金鷹添瑞中短債D 1.0776 1.0866 1.0766 1.0856 0.0010 0.09%
2025-01-22 019638 金鷹添瑞中短債D 1.0822 1.0862 1.0819 1.0859 0.0003 0.03%
2025-01-14 019638 金鷹添瑞中短債D 1.0830 1.0870 1.0830 1.0870 0.0000 0.00%
2025-01-13 019638 金鷹添瑞中短債D 1.0830 1.0870 1.0835 1.0875 -0.0005 -0.05%
2025-01-10 019638 金鷹添瑞中短債D 1.0835 1.0875 1.0838 1.0878 -0.0003 -0.03%
2025-01-09 019638 金鷹添瑞中短債D 1.0838 1.0878 1.0841 1.0881 -0.0003 -0.03%
2025-01-08 019638 金鷹添瑞中短債D 1.0841 1.0881 1.0841 1.0881 0.0000 0.00%
2025-01-07 019638 金鷹添瑞中短債D 1.0841 1.0881 1.0843 1.0883 -0.0002 -0.02%
2025-01-06 019638 金鷹添瑞中短債D 1.0843 1.0883 1.0839 1.0879 0.0004 0.04%
2025-01-03 019638 金鷹添瑞中短債D 1.0839 1.0879 1.0835 1.0875 0.0004 0.04%
2025-01-02 019638 金鷹添瑞中短債D 1.0835 1.0875 1.0826 1.0866 0.0009 0.08%