金鹰添瑞中短债C基金净值查询(005011)
今天最新净值
1.0552
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2594
- 成立日期：2017-09-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.9736亿
- 最近资产：26.03亿
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一季,金鹰添瑞中短债C(005011)基金累计收益率0.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005011 |
金鹰添瑞中短债C |
1.0552 |
1.2594 |
1.0552 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-14 |
005011 |
金鹰添瑞中短债C |
1.0552 |
1.2594 |
1.0550 |
1.2592 |
0.0002 |
0.02% |
| 2026-09-11 |
005011 |
金鹰添瑞中短债C |
1.0550 |
1.2592 |
1.0550 |
1.2592 |
0.0000 |
0.00% |
| 2026-09-10 |
005011 |
金鹰添瑞中短债C |
1.0550 |
1.2592 |
1.0550 |
1.2592 |
0.0000 |
0.00% |
| 2026-09-09 |
005011 |
金鹰添瑞中短债C |
1.0550 |
1.2592 |
1.0549 |
1.2591 |
0.0001 |
0.01% |
| 2026-09-08 |
005011 |
金鹰添瑞中短债C |
1.0549 |
1.2591 |
1.0549 |
1.2591 |
0.0000 |
0.00% |
| 2026-09-07 |
005011 |
金鹰添瑞中短债C |
1.0549 |
1.2591 |
1.0547 |
1.2589 |
0.0002 |
0.02% |
| 2026-09-04 |
005011 |
金鹰添瑞中短债C |
1.0547 |
1.2589 |
1.0546 |
1.2588 |
0.0001 |
0.01% |
| 2026-09-03 |
005011 |
金鹰添瑞中短债C |
1.0546 |
1.2588 |
1.0545 |
1.2587 |
0.0001 |
0.01% |
| 2026-09-02 |
005011 |
金鹰添瑞中短债C |
1.0545 |
1.2587 |
1.0544 |
1.2586 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
005011 |
金鹰添瑞中短债C |
1.0544 |
1.2586 |
1.0543 |
1.2585 |
0.0001 |
0.01% |
| 2026-08-31 |
005011 |
金鹰添瑞中短债C |
1.0543 |
1.2585 |
1.0543 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-28 |
005011 |
金鹰添瑞中短债C |
1.0543 |
1.2585 |
1.0543 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-27 |
005011 |
金鹰添瑞中短债C |
1.0543 |
1.2585 |
1.0544 |
1.2586 |
-0.0001 |
-0.01% |
| 2026-08-26 |
005011 |
金鹰添瑞中短债C |
1.0544 |
1.2586 |
1.0544 |
1.2586 |
0.0000 |
0.00% |
| 2026-08-25 |
005011 |
金鹰添瑞中短债C |
1.0544 |
1.2586 |
1.0543 |
1.2585 |
0.0001 |
0.01% |
| 2026-08-24 |
005011 |
金鹰添瑞中短债C |
1.0543 |
1.2585 |
1.0542 |
1.2584 |
0.0001 |
0.01% |
| 2026-08-21 |
005011 |
金鹰添瑞中短债C |
1.0542 |
1.2584 |
1.0543 |
1.2585 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005011 |
金鹰添瑞中短债C |
1.0543 |
1.2585 |
1.0543 |
1.2585 |
0.0000 |
0.00% |
| 2026-08-19 |
005011 |
金鹰添瑞中短债C |
1.0543 |
1.2585 |
1.0544 |
1.2586 |
-0.0001 |
-0.01% |
| 2026-08-18 |
005011 |
金鹰添瑞中短债C |
1.0544 |
1.2586 |
1.0542 |
1.2584 |
0.0002 |
0.02% |
| 2026-08-17 |
005011 |
金鹰添瑞中短债C |
1.0542 |
1.2584 |
1.0540 |
1.2582 |
0.0002 |
0.02% |
| 2026-08-14 |
005011 |
金鹰添瑞中短债C |
1.0540 |
1.2582 |
1.0540 |
1.2582 |
0.0000 |
0.00% |
| 2026-08-13 |
005011 |
金鹰添瑞中短债C |
1.0540 |
1.2582 |
1.0537 |
1.2579 |
0.0003 |
0.03% |
| 2026-08-12 |
005011 |
金鹰添瑞中短债C |
1.0537 |
1.2579 |
1.0537 |
1.2579 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
005011 |
金鹰添瑞中短债C |
1.0537 |
1.2579 |
1.0537 |
1.2579 |
0.0000 |
0.00% |
| 2026-08-10 |
005011 |
金鹰添瑞中短债C |
1.0537 |
1.2579 |
1.0535 |
1.2577 |
0.0002 |
0.02% |
| 2026-08-07 |
005011 |
金鹰添瑞中短债C |
1.0535 |
1.2577 |
1.0534 |
1.2576 |
0.0001 |
0.01% |
| 2026-08-06 |
005011 |
金鹰添瑞中短债C |
1.0534 |
1.2576 |
1.0534 |
1.2576 |
0.0000 |
0.00% |
| 2026-08-05 |
005011 |
金鹰添瑞中短债C |
1.0534 |
1.2576 |
1.0533 |
1.2575 |
0.0001 |
0.01% |
| 2026-08-04 |
005011 |
金鹰添瑞中短债C |
1.0533 |
1.2575 |
1.0533 |
1.2575 |
0.0000 |
0.00% |
| 2026-08-03 |
005011 |
金鹰添瑞中短债C |
1.0533 |
1.2575 |
1.0532 |
1.2574 |
0.0001 |
0.01% |
| 2026-07-31 |
005011 |
金鹰添瑞中短债C |
1.0532 |
1.2574 |
1.0531 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-30 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2573 |
1.0531 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-29 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2573 |
1.0531 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-28 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2573 |
1.0532 |
1.2574 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005011 |
金鹰添瑞中短债C |
1.0532 |
1.2574 |
1.0531 |
1.2573 |
0.0001 |
0.01% |
| 2026-07-24 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2573 |
1.0531 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-23 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2573 |
1.0531 |
1.2573 |
0.0000 |
0.00% |
| 2026-07-22 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2573 |
1.0530 |
1.2572 |
0.0001 |
0.01% |
| 2026-07-21 |
005011 |
金鹰添瑞中短债C |
1.0530 |
1.2572 |
1.0529 |
1.2571 |
0.0001 |
0.01% |
| 2026-07-20 |
005011 |
金鹰添瑞中短债C |
1.0529 |
1.2571 |
1.0529 |
1.2571 |
0.0000 |
0.00% |
| 2026-07-17 |
005011 |
金鹰添瑞中短债C |
1.0529 |
1.2571 |
1.0528 |
1.2570 |
0.0001 |
0.01% |
| 2026-07-16 |
005011 |
金鹰添瑞中短债C |
1.0528 |
1.2570 |
1.0528 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-15 |
005011 |
金鹰添瑞中短债C |
1.0528 |
1.2570 |
1.0528 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-14 |
005011 |
金鹰添瑞中短债C |
1.0528 |
1.2570 |
1.0528 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-13 |
005011 |
金鹰添瑞中短债C |
1.0528 |
1.2570 |
1.0528 |
1.2570 |
0.0000 |
0.00% |
| 2026-07-10 |
005011 |
金鹰添瑞中短债C |
1.0528 |
1.2570 |
1.0527 |
1.2569 |
0.0001 |
0.01% |
| 2026-07-09 |
005011 |
金鹰添瑞中短债C |
1.0527 |
1.2569 |
1.0527 |
1.2569 |
0.0000 |
0.00% |
| 2026-07-08 |
005011 |
金鹰添瑞中短债C |
1.0527 |
1.2569 |
1.0526 |
1.2568 |
0.0001 |
0.01% |
| 2026-07-07 |
005011 |
金鹰添瑞中短债C |
1.0526 |
1.2568 |
1.0525 |
1.2567 |
0.0001 |
0.01% |
| 2026-07-06 |
005011 |
金鹰添瑞中短债C |
1.0525 |
1.2567 |
1.0523 |
1.2565 |
0.0002 |
0.02% |
| 2026-07-03 |
005011 |
金鹰添瑞中短债C |
1.0523 |
1.2565 |
1.0522 |
1.2564 |
0.0001 |
0.01% |
| 2026-07-02 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2564 |
1.0521 |
1.2563 |
0.0001 |
0.01% |
| 2026-07-01 |
005011 |
金鹰添瑞中短债C |
1.0521 |
1.2563 |
1.0525 |
1.2567 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005011 |
金鹰添瑞中短债C |
1.0525 |
1.2567 |
1.0525 |
1.2567 |
0.0000 |
0.00% |
| 2026-06-29 |
005011 |
金鹰添瑞中短债C |
1.0525 |
1.2567 |
1.0523 |
1.2565 |
0.0002 |
0.02% |
| 2026-06-26 |
005011 |
金鹰添瑞中短债C |
1.0523 |
1.2565 |
1.0522 |
1.2564 |
0.0001 |
0.01% |
| 2026-06-25 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2564 |
1.0520 |
1.2562 |
0.0002 |
0.02% |
| 2026-06-24 |
005011 |
金鹰添瑞中短债C |
1.0520 |
1.2562 |
1.0519 |
1.2561 |
0.0001 |
0.01% |
| 2026-06-23 |
005011 |
金鹰添瑞中短债C |
1.0519 |
1.2561 |
1.0521 |
1.2563 |
-0.0002 |
-0.02% |
| 2026-06-22 |
005011 |
金鹰添瑞中短债C |
1.0521 |
1.2563 |
1.0520 |
1.2562 |
0.0001 |
0.01% |
| 2026-06-18 |
005011 |
金鹰添瑞中短债C |
1.0520 |
1.2562 |
1.0518 |
1.2560 |
0.0002 |
0.02% |
| 2026-06-17 |
005011 |
金鹰添瑞中短债C |
1.0518 |
1.2560 |
1.0515 |
1.2557 |
0.0003 |
0.03% |
