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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)

金鷹添祥中短債D基金凈值查詢(022381)

今天最新凈值 1.1139 0.0003 0.0300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1139
  • 成立日期：2024-10-24
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.01億元
  • 基金公司：金鷹基金
  • 基金經(jīng)理：龍悅芳
近一年金鷹添祥中短債D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,金鷹添祥中短債D(022381)基金累計(jì)收益率2.13%
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 022381 金鷹添祥中短債D 1.1142 1.1142 1.1139 1.1139 0.0003 0.03%
2025-05-22 022381 金鷹添祥中短債D 1.1139 1.1139 1.1136 1.1136 0.0003 0.03%
2025-05-21 022381 金鷹添祥中短債D 1.1136 1.1136 1.1134 1.1134 0.0002 0.02%
2025-05-20 022381 金鷹添祥中短債D 1.1134 1.1134 1.1130 1.1130 0.0004 0.04%
2025-05-19 022381 金鷹添祥中短債D 1.1130 1.1130 1.1126 1.1126 0.0004 0.04%
2025-05-16 022381 金鷹添祥中短債D 1.1126 1.1126 1.1127 1.1127 -0.0001 -0.01%
2025-05-15 022381 金鷹添祥中短債D 1.1127 1.1127 1.1124 1.1124 0.0003 0.03%
2025-05-14 022381 金鷹添祥中短債D 1.1124 1.1124 1.1120 1.1120 0.0004 0.04%
2025-05-13 022381 金鷹添祥中短債D 1.1120 1.1120 1.1117 1.1117 0.0003 0.03%
2025-05-12 022381 金鷹添祥中短債D 1.1117 1.1117 1.1115 1.1115 0.0002 0.02%
2025-05-09 022381 金鷹添祥中短債D 1.1115 1.1115 1.1109 1.1109 0.0006 0.05%
2025-05-08 022381 金鷹添祥中短債D 1.1109 1.1109 1.1103 1.1103 0.0006 0.05%
2025-05-07 022381 金鷹添祥中短債D 1.1103 1.1103 1.1100 1.1100 0.0003 0.03%
2025-05-06 022381 金鷹添祥中短債D 1.1100 1.1100 1.1096 1.1096 0.0004 0.04%
2025-04-30 022381 金鷹添祥中短債D 1.1096 1.1096 1.1092 1.1092 0.0004 0.04%
2025-04-29 022381 金鷹添祥中短債D 1.1092 1.1092 1.1087 1.1087 0.0005 0.05%
2025-04-28 022381 金鷹添祥中短債D 1.1087 1.1087 1.1083 1.1083 0.0004 0.04%
2025-04-25 022381 金鷹添祥中短債D 1.1083 1.1083 1.1084 1.1084 -0.0001 -0.01%
2025-04-24 022381 金鷹添祥中短債D 1.1084 1.1084 1.1088 1.1088 -0.0004 -0.04%
2025-04-23 022381 金鷹添祥中短債D 1.1088 1.1088 1.1093 1.1093 -0.0005 -0.05%
2025-04-22 022381 金鷹添祥中短債D 1.1093 1.1093 1.1090 1.1090 0.0003 0.03%
2025-04-21 022381 金鷹添祥中短債D 1.1090 1.1090 1.1092 1.1092 -0.0002 -0.02%
2025-04-18 022381 金鷹添祥中短債D 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2025-04-17 022381 金鷹添祥中短債D 1.1092 1.1092 1.1092 1.1092 0.0000 0.00%
2025-04-16 022381 金鷹添祥中短債D 1.1092 1.1092 1.1091 1.1091 0.0001 0.01%
2025-04-15 022381 金鷹添祥中短債D 1.1091 1.1091 1.1091 1.1091 0.0000 0.00%
2025-04-14 022381 金鷹添祥中短債D 1.1091 1.1091 1.1090 1.1090 0.0001 0.01%
2025-04-11 022381 金鷹添祥中短債D 1.1090 1.1090 1.1087 1.1087 0.0003 0.03%
2025-04-10 022381 金鷹添祥中短債D 1.1087 1.1087 1.1089 1.1089 -0.0002 -0.02%
2025-04-09 022381 金鷹添祥中短債D 1.1089 1.1089 1.1090 1.1090 -0.0001 -0.01%
2025-04-08 022381 金鷹添祥中短債D 1.1090 1.1090 1.1095 1.1095 -0.0005 -0.05%
2025-04-07 022381 金鷹添祥中短債D 1.1095 1.1095 1.1074 1.1074 0.0021 0.19%
2025-04-03 022381 金鷹添祥中短債D 1.1074 1.1074 1.1058 1.1058 0.0016 0.14%
2025-04-02 022381 金鷹添祥中短債D 1.1058 1.1058 1.1055 1.1055 0.0003 0.03%
2025-04-01 022381 金鷹添祥中短債D 1.1055 1.1055 1.1053 1.1053 0.0002 0.02%
2025-03-31 022381 金鷹添祥中短債D 1.1053 1.1053 1.1050 1.1050 0.0003 0.03%
2025-03-28 022381 金鷹添祥中短債D 1.1050 1.1050 1.1047 1.1047 0.0003 0.03%
2025-03-27 022381 金鷹添祥中短債D 1.1047 1.1047 1.1045 1.1045 0.0002 0.02%
2025-03-26 022381 金鷹添祥中短債D 1.1045 1.1045 1.1041 1.1041 0.0004 0.04%
2025-03-25 022381 金鷹添祥中短債D 1.1041 1.1041 1.1034 1.1034 0.0007 0.06%
2025-03-24 022381 金鷹添祥中短債D 1.1034 1.1034 1.1026 1.1026 0.0008 0.07%
2025-03-21 022381 金鷹添祥中短債D 1.1026 1.1026 1.1020 1.1020 0.0006 0.05%
2025-03-20 022381 金鷹添祥中短債D 1.1020 1.1020 1.1009 1.1009 0.0011 0.10%
2025-03-19 022381 金鷹添祥中短債D 1.1009 1.1009 1.1001 1.1001 0.0008 0.07%
2025-03-18 022381 金鷹添祥中短債D 1.1001 1.1001 1.0997 1.0997 0.0004 0.04%
2025-03-17 022381 金鷹添祥中短債D 1.0997 1.0997 1.1002 1.1002 -0.0005 -0.05%
2025-03-14 022381 金鷹添祥中短債D 1.1002 1.1002 1.0997 1.0997 0.0005 0.05%
2025-03-13 022381 金鷹添祥中短債D 1.0997 1.0997 1.0987 1.0987 0.0010 0.09%
2025-03-12 022381 金鷹添祥中短債D 1.0987 1.0987 1.0980 1.0980 0.0007 0.06%
2025-03-11 022381 金鷹添祥中短債D 1.0980 1.0980 1.0995 1.0995 -0.0015 -0.14%
2025-03-10 022381 金鷹添祥中短債D 1.0995 1.0995 1.0999 1.0999 -0.0004 -0.04%
2025-03-07 022381 金鷹添祥中短債D 1.0999 1.0999 1.1018 1.1018 -0.0019 -0.17%
2025-03-06 022381 金鷹添祥中短債D 1.1018 1.1018 1.1023 1.1023 -0.0005 -0.05%
2025-03-05 022381 金鷹添祥中短債D 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-03-04 022381 金鷹添祥中短債D 1.1022 1.1022 1.1020 1.1020 0.0002 0.02%
2025-03-03 022381 金鷹添祥中短債D 1.1020 1.1020 1.1014 1.1014 0.0006 0.05%
2025-02-28 022381 金鷹添祥中短債D 1.1014 1.1014 1.1016 1.1016 -0.0002 -0.02%
2025-02-27 022381 金鷹添祥中短債D 1.1016 1.1016 1.1022 1.1022 -0.0006 -0.05%
2025-02-26 022381 金鷹添祥中短債D 1.1022 1.1022 1.1021 1.1021 0.0001 0.01%
2025-02-25 022381 金鷹添祥中短債D 1.1021 1.1021 1.1026 1.1026 -0.0005 -0.05%
2025-02-24 022381 金鷹添祥中短債D 1.1026 1.1026 1.1037 1.1037 -0.0011 -0.10%
2025-02-21 022381 金鷹添祥中短債D 1.1037 1.1037 1.1048 1.1048 -0.0011 -0.10%
2025-02-20 022381 金鷹添祥中短債D 1.1048 1.1048 1.1056 1.1056 -0.0008 -0.07%
2025-02-19 022381 金鷹添祥中短債D 1.1056 1.1056 1.1055 1.1055 0.0001 0.01%
2025-02-18 022381 金鷹添祥中短債D 1.1055 1.1055 1.1065 1.1065 -0.0010 -0.09%
2025-02-17 022381 金鷹添祥中短債D 1.1065 1.1065 1.1070 1.1070 -0.0005 -0.05%
2025-02-14 022381 金鷹添祥中短債D 1.1070 1.1070 1.1076 1.1076 -0.0006 -0.05%
2025-02-13 022381 金鷹添祥中短債D 1.1076 1.1076 1.1076 1.1076 0.0000 0.00%
2025-02-12 022381 金鷹添祥中短債D 1.1076 1.1076 1.1075 1.1075 0.0001 0.01%
2025-02-11 022381 金鷹添祥中短債D 1.1075 1.1075 1.1076 1.1076 -0.0001 -0.01%
2025-02-10 022381 金鷹添祥中短債D 1.1076 1.1076 1.1079 1.1079 -0.0003 -0.03%
2025-02-07 022381 金鷹添祥中短債D 1.1079 1.1079 1.1076 1.1076 0.0003 0.03%
2025-02-06 022381 金鷹添祥中短債D 1.1076 1.1076 1.1069 1.1069 0.0007 0.06%
2025-02-05 022381 金鷹添祥中短債D 1.1069 1.1069 1.1064 1.1064 0.0005 0.05%
2025-01-27 022381 金鷹添祥中短債D 1.1064 1.1064 1.1053 1.1053 0.0011 0.10%
2025-01-22 022381 金鷹添祥中短債D 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2025-01-14 022381 金鷹添祥中短債D 1.1067 1.1067 1.1066 1.1066 0.0001 0.01%
2025-01-13 022381 金鷹添祥中短債D 1.1066 1.1066 1.1072 1.1072 -0.0006 -0.05%
2025-01-10 022381 金鷹添祥中短債D 1.1072 1.1072 1.1075 1.1075 -0.0003 -0.03%
2025-01-09 022381 金鷹添祥中短債D 1.1075 1.1075 1.1079 1.1079 -0.0004 -0.04%
2025-01-08 022381 金鷹添祥中短債D 1.1079 1.1079 1.1079 1.1079 0.0000 0.00%
2025-01-07 022381 金鷹添祥中短債D 1.1079 1.1079 1.1081 1.1081 -0.0002 -0.02%
2025-01-06 022381 金鷹添祥中短債D 1.1081 1.1081 1.1076 1.1076 0.0005 0.05%
2025-01-03 022381 金鷹添祥中短債D 1.1076 1.1076 1.1072 1.1072 0.0004 0.04%
2025-01-02 022381 金鷹添祥中短債D 1.1072 1.1072 1.1061 1.1061 0.0011 0.10%
2024-12-31 022381 金鷹添祥中短債D 1.1061 1.1061 1.1054 1.1054 0.0007 0.06%
2024-12-26 022381 金鷹添祥中短債D 1.1046 1.1046 1.1048 1.1048 -0.0002 -0.02%
2024-12-25 022381 金鷹添祥中短債D 1.1048 1.1048 1.1051 1.1051 -0.0003 -0.03%
2024-12-24 022381 金鷹添祥中短債D 1.1051 1.1051 1.1053 1.1053 -0.0002 -0.02%
2024-12-23 022381 金鷹添祥中短債D 1.1053 1.1053 1.1048 1.1048 0.0005 0.05%
2024-12-20 022381 金鷹添祥中短債D 1.1048 1.1048 1.1042 1.1042 0.0006 0.05%
2024-12-19 022381 金鷹添祥中短債D 1.1042 1.1042 1.1044 1.1044 -0.0002 -0.02%
2024-12-18 022381 金鷹添祥中短債D 1.1044 1.1044 1.1046 1.1046 -0.0002 -0.02%
2024-12-17 022381 金鷹添祥中短債D 1.1046 1.1046 1.1048 1.1048 -0.0002 -0.02%
2024-12-16 022381 金鷹添祥中短債D 1.1048 1.1048 1.1041 1.1041 0.0007 0.06%
2024-12-13 022381 金鷹添祥中短債D 1.1041 1.1041 1.1034 1.1034 0.0007 0.06%
2024-12-12 022381 金鷹添祥中短債D 1.1034 1.1034 1.1030 1.1030 0.0004 0.04%
2024-12-11 022381 金鷹添祥中短債D 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-12-10 022381 金鷹添祥中短債D 1.1029 1.1029 1.1018 1.1018 0.0011 0.10%
2024-12-09 022381 金鷹添祥中短債D 1.1018 1.1018 1.1015 1.1015 0.0003 0.03%
2024-12-06 022381 金鷹添祥中短債D 1.1015 1.1015 1.1013 1.1013 0.0002 0.02%
2024-12-05 022381 金鷹添祥中短債D 1.1013 1.1013 1.1010 1.1010 0.0003 0.03%
2024-12-04 022381 金鷹添祥中短債D 1.1010 1.1010 1.1002 1.1002 0.0008 0.07%
2024-12-03 022381 金鷹添祥中短債D 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2024-12-02 022381 金鷹添祥中短債D 1.0999 1.0999 1.0983 1.0983 0.0016 0.15%
2024-11-29 022381 金鷹添祥中短債D 1.0983 1.0983 1.0975 1.0975 0.0008 0.07%
2024-11-28 022381 金鷹添祥中短債D 1.0975 1.0975 1.0970 1.0970 0.0005 0.05%
2024-11-27 022381 金鷹添祥中短債D 1.0970 1.0970 1.0966 1.0966 0.0004 0.04%
2024-11-26 022381 金鷹添祥中短債D 1.0966 1.0966 1.0961 1.0961 0.0005 0.05%
2024-11-25 022381 金鷹添祥中短債D 1.0961 1.0961 1.0955 1.0955 0.0006 0.05%
2024-11-22 022381 金鷹添祥中短債D 1.0955 1.0955 1.0951 1.0951 0.0004 0.04%
2024-11-21 022381 金鷹添祥中短債D 1.0951 1.0951 1.0947 1.0947 0.0004 0.04%
2024-11-20 022381 金鷹添祥中短債D 1.0947 1.0947 1.0946 1.0946 0.0001 0.01%
2024-11-19 022381 金鷹添祥中短債D 1.0946 1.0946 1.0944 1.0944 0.0002 0.02%
2024-11-18 022381 金鷹添祥中短債D 1.0944 1.0944 1.0943 1.0943 0.0001 0.01%
2024-11-15 022381 金鷹添祥中短債D 1.0943 1.0943 1.0941 1.0941 0.0002 0.02%
2024-11-14 022381 金鷹添祥中短債D 1.0941 1.0941 1.0939 1.0939 0.0002 0.02%
2024-11-13 022381 金鷹添祥中短債D 1.0939 1.0939 1.0937 1.0937 0.0002 0.02%
2024-11-12 022381 金鷹添祥中短債D 1.0937 1.0937 1.0931 1.0931 0.0006 0.05%
2024-11-11 022381 金鷹添祥中短債D 1.0931 1.0931 1.0927 1.0927 0.0004 0.04%
2024-11-08 022381 金鷹添祥中短債D 1.0927 1.0927 1.0920 1.0920 0.0007 0.06%
2024-11-07 022381 金鷹添祥中短債D 1.0920 1.0920 1.0916 1.0916 0.0004 0.04%
2024-11-06 022381 金鷹添祥中短債D 1.0916 1.0916 1.0916 1.0916 0.0000 0.00%
2024-11-05 022381 金鷹添祥中短債D 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2024-11-04 022381 金鷹添祥中短債D 1.0912 1.0912 1.0905 1.0905 0.0007 0.06%
2024-11-01 022381 金鷹添祥中短債D 1.0905 1.0905 1.0898 1.0898 0.0007 0.06%
2024-10-31 022381 金鷹添祥中短債D 1.0898 1.0898 1.0894 1.0894 0.0004 0.04%
2024-10-30 022381 金鷹添祥中短債D 1.0894 1.0894 1.0898 1.0898 -0.0004 -0.04%
2024-10-29 022381 金鷹添祥中短債D 1.0898 1.0898 1.0901 1.0901 -0.0003 -0.03%
2024-10-28 022381 金鷹添祥中短債D 1.0901 1.0901 1.0901 1.0901 0.0000 0.00%
2024-10-25 022381 金鷹添祥中短債D 1.0901 1.0901 1.0910 1.0910 -0.0009 -0.08%