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
近一年,金鹰添瑞中短债C(005011)基金累计收益率1.97%
| 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% |
| 2026-06-16 |
005011 |
金鹰添瑞中短债C |
1.0515 |
1.2557 |
1.0512 |
1.2554 |
0.0003 |
0.03% |
| 2026-06-15 |
005011 |
金鹰添瑞中短债C |
1.0512 |
1.2554 |
1.0511 |
1.2553 |
0.0001 |
0.01% |
| 2026-06-12 |
005011 |
金鹰添瑞中短债C |
1.0511 |
1.2553 |
1.0511 |
1.2553 |
0.0000 |
0.00% |
| 2026-06-11 |
005011 |
金鹰添瑞中短债C |
1.0511 |
1.2553 |
1.0516 |
1.2558 |
-0.0005 |
-0.05% |
| 2026-06-10 |
005011 |
金鹰添瑞中短债C |
1.0516 |
1.2558 |
1.0518 |
1.2560 |
-0.0002 |
-0.02% |
| 2026-06-09 |
005011 |
金鹰添瑞中短债C |
1.0518 |
1.2560 |
1.0521 |
1.2563 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005011 |
金鹰添瑞中短债C |
1.0521 |
1.2563 |
1.0522 |
1.2564 |
-0.0001 |
-0.01% |
| 2026-06-05 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2564 |
1.0522 |
1.2564 |
0.0000 |
0.00% |
| 2026-06-04 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2564 |
1.0552 |
1.2564 |
0.0000 |
0.00% |
| 2026-06-03 |
005011 |
金鹰添瑞中短债C |
1.0552 |
1.2564 |
1.0552 |
1.2564 |
0.0000 |
0.00% |
| 2026-06-02 |
005011 |
金鹰添瑞中短债C |
1.0552 |
1.2564 |
1.0551 |
1.2563 |
0.0001 |
0.01% |
| 2026-06-01 |
005011 |
金鹰添瑞中短债C |
1.0551 |
1.2563 |
1.0549 |
1.2561 |
0.0002 |
0.02% |
| 2026-05-29 |
005011 |
金鹰添瑞中短债C |
1.0549 |
1.2561 |
1.0547 |
1.2559 |
0.0002 |
0.02% |
| 2026-05-28 |
005011 |
金鹰添瑞中短债C |
1.0547 |
1.2559 |
1.0546 |
1.2558 |
0.0001 |
0.01% |
| 2026-05-27 |
005011 |
金鹰添瑞中短债C |
1.0546 |
1.2558 |
1.0544 |
1.2556 |
0.0002 |
0.02% |
| 2026-05-26 |
005011 |
金鹰添瑞中短债C |
1.0544 |
1.2556 |
1.0542 |
1.2554 |
0.0002 |
0.02% |
| 2026-05-25 |
005011 |
金鹰添瑞中短债C |
1.0542 |
1.2554 |
1.0541 |
1.2553 |
0.0001 |
0.01% |
| 2026-05-22 |
005011 |
金鹰添瑞中短债C |
1.0541 |
1.2553 |
1.0540 |
1.2552 |
0.0001 |
0.01% |
| 2026-05-21 |
005011 |
金鹰添瑞中短债C |
1.0540 |
1.2552 |
1.0540 |
1.2552 |
0.0000 |
0.00% |
| 2026-05-20 |
005011 |
金鹰添瑞中短债C |
1.0540 |
1.2552 |
1.0539 |
1.2551 |
0.0001 |
0.01% |
| 2026-05-19 |
005011 |
金鹰添瑞中短债C |
1.0539 |
1.2551 |
1.0537 |
1.2549 |
0.0002 |
0.02% |
| 2026-05-18 |
005011 |
金鹰添瑞中短债C |
1.0537 |
1.2549 |
1.0535 |
1.2547 |
0.0002 |
0.02% |
| 2026-05-15 |
005011 |
金鹰添瑞中短债C |
1.0535 |
1.2547 |
1.0534 |
1.2546 |
0.0001 |
0.01% |
| 2026-05-14 |
005011 |
金鹰添瑞中短债C |
1.0534 |
1.2546 |
1.0534 |
1.2546 |
0.0000 |
0.00% |
| 2026-05-13 |
005011 |
金鹰添瑞中短债C |
1.0534 |
1.2546 |
1.0531 |
1.2543 |
0.0003 |
0.03% |
| 2026-05-12 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2543 |
1.0529 |
1.2541 |
0.0002 |
0.02% |
| 2026-05-11 |
005011 |
金鹰添瑞中短债C |
1.0529 |
1.2541 |
1.0528 |
1.2540 |
0.0001 |
0.01% |
| 2026-05-08 |
005011 |
金鹰添瑞中短债C |
1.0528 |
1.2540 |
1.0526 |
1.2538 |
0.0002 |
0.02% |
| 2026-04-30 |
005011 |
金鹰添瑞中短债C |
1.0526 |
1.2538 |
1.0526 |
1.2538 |
0.0000 |
0.00% |
| 2026-04-29 |
005011 |
金鹰添瑞中短债C |
1.0526 |
1.2538 |
1.0524 |
1.2536 |
0.0002 |
0.02% |
| 2026-04-28 |
005011 |
金鹰添瑞中短债C |
1.0524 |
1.2536 |
1.0523 |
1.2535 |
0.0001 |
0.01% |
| 2026-04-27 |
005011 |
金鹰添瑞中短债C |
1.0523 |
1.2535 |
1.0524 |
1.2536 |
-0.0001 |
-0.01% |
| 2026-04-24 |
005011 |
金鹰添瑞中短债C |
1.0524 |
1.2536 |
1.0524 |
1.2536 |
0.0000 |
0.00% |
| 2026-04-23 |
005011 |
金鹰添瑞中短债C |
1.0524 |
1.2536 |
1.0524 |
1.2536 |
0.0000 |
0.00% |
| 2026-04-22 |
005011 |
金鹰添瑞中短债C |
1.0524 |
1.2536 |
1.0522 |
1.2534 |
0.0002 |
0.02% |
| 2026-04-21 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2534 |
1.0521 |
1.2533 |
0.0001 |
0.01% |
| 2026-04-20 |
005011 |
金鹰添瑞中短债C |
1.0521 |
1.2533 |
1.0518 |
1.2530 |
0.0003 |
0.03% |
| 2026-04-17 |
005011 |
金鹰添瑞中短债C |
1.0518 |
1.2530 |
1.0517 |
1.2529 |
0.0001 |
0.01% |
| 2026-04-16 |
005011 |
金鹰添瑞中短债C |
1.0517 |
1.2529 |
1.0516 |
1.2528 |
0.0001 |
0.01% |
| 2026-04-15 |
005011 |
金鹰添瑞中短债C |
1.0516 |
1.2528 |
1.0516 |
1.2528 |
0.0000 |
0.00% |
| 2026-04-14 |
005011 |
金鹰添瑞中短债C |
1.0516 |
1.2528 |
1.0516 |
1.2528 |
0.0000 |
0.00% |
| 2026-04-13 |
005011 |
金鹰添瑞中短债C |
1.0516 |
1.2528 |
1.0515 |
1.2527 |
0.0001 |
0.01% |
| 2026-04-10 |
005011 |
金鹰添瑞中短债C |
1.0515 |
1.2527 |
1.0514 |
1.2526 |
0.0001 |
0.01% |
| 2026-04-09 |
005011 |
金鹰添瑞中短债C |
1.0514 |
1.2526 |
1.0514 |
1.2526 |
0.0000 |
0.00% |
| 2026-04-08 |
005011 |
金鹰添瑞中短债C |
1.0514 |
1.2526 |
1.0513 |
1.2525 |
0.0001 |
0.01% |
| 2026-04-07 |
005011 |
金鹰添瑞中短债C |
1.0513 |
1.2525 |
1.0509 |
1.2521 |
0.0004 |
0.04% |
| 2026-04-03 |
005011 |
金鹰添瑞中短债C |
1.0509 |
1.2521 |
1.0506 |
1.2518 |
0.0003 |
0.03% |
| 2026-04-02 |
005011 |
金鹰添瑞中短债C |
1.0506 |
1.2518 |
1.0505 |
1.2517 |
0.0001 |
0.01% |
| 2026-04-01 |
005011 |
金鹰添瑞中短债C |
1.0505 |
1.2517 |
1.0505 |
1.2517 |
0.0000 |
0.00% |
| 2026-03-31 |
005011 |
金鹰添瑞中短债C |
1.0505 |
1.2517 |
1.0504 |
1.2516 |
0.0001 |
0.01% |
| 2026-03-30 |
005011 |
金鹰添瑞中短债C |
1.0504 |
1.2516 |
1.0501 |
1.2513 |
0.0003 |
0.03% |
| 2026-03-27 |
005011 |
金鹰添瑞中短债C |
1.0501 |
1.2513 |
1.0500 |
1.2512 |
0.0001 |
0.01% |
| 2026-03-26 |
005011 |
金鹰添瑞中短债C |
1.0500 |
1.2512 |
1.0499 |
1.2511 |
0.0001 |
0.01% |
| 2026-03-25 |
005011 |
金鹰添瑞中短债C |
1.0499 |
1.2511 |
1.0499 |
1.2511 |
0.0000 |
0.00% |
| 2026-03-24 |
005011 |
金鹰添瑞中短债C |
1.0499 |
1.2511 |
1.0497 |
1.2509 |
0.0002 |
0.02% |
| 2026-03-23 |
005011 |
金鹰添瑞中短债C |
1.0497 |
1.2509 |
1.0497 |
1.2509 |
0.0000 |
0.00% |
| 2026-03-20 |
005011 |
金鹰添瑞中短债C |
1.0497 |
1.2509 |
1.0496 |
1.2508 |
0.0001 |
0.01% |
| 2026-03-19 |
005011 |
金鹰添瑞中短债C |
1.0496 |
1.2508 |
1.0494 |
1.2506 |
0.0002 |
0.02% |
| 2026-03-18 |
005011 |
金鹰添瑞中短债C |
1.0494 |
1.2506 |
1.0492 |
1.2504 |
0.0002 |
0.02% |
| 2026-03-17 |
005011 |
金鹰添瑞中短债C |
1.0492 |
1.2504 |
1.0491 |
1.2503 |
0.0001 |
0.01% |
| 2026-03-16 |
005011 |
金鹰添瑞中短债C |
1.0491 |
1.2503 |
1.0491 |
1.2503 |
0.0000 |
0.00% |
| 2026-03-13 |
005011 |
金鹰添瑞中短债C |
1.0491 |
1.2503 |
1.0543 |
1.2501 |
0.0002 |
0.02% |
| 2026-03-12 |
005011 |
金鹰添瑞中短债C |
1.0543 |
1.2501 |
1.0542 |
1.2500 |
0.0001 |
0.01% |
| 2026-03-11 |
005011 |
金鹰添瑞中短债C |
1.0542 |
1.2500 |
1.0541 |
1.2499 |
0.0001 |
0.01% |
| 2026-03-10 |
005011 |
金鹰添瑞中短债C |
1.0541 |
1.2499 |
1.0540 |
1.2498 |
0.0001 |
0.01% |
| 2026-03-09 |
005011 |
金鹰添瑞中短债C |
1.0540 |
1.2498 |
1.0542 |
1.2500 |
-0.0002 |
-0.02% |
| 2026-03-06 |
005011 |
金鹰添瑞中短债C |
1.0542 |
1.2500 |
1.0540 |
1.2498 |
0.0002 |
0.02% |
| 2026-03-05 |
005011 |
金鹰添瑞中短债C |
1.0540 |
1.2498 |
1.0539 |
1.2497 |
0.0001 |
0.01% |
| 2026-03-04 |
005011 |
金鹰添瑞中短债C |
1.0539 |
1.2497 |
1.0537 |
1.2495 |
0.0002 |
0.02% |
| 2026-03-03 |
005011 |
金鹰添瑞中短债C |
1.0537 |
1.2495 |
1.0536 |
1.2494 |
0.0001 |
0.01% |
| 2026-03-02 |
005011 |
金鹰添瑞中短债C |
1.0536 |
1.2494 |
1.0532 |
1.2490 |
0.0004 |
0.04% |
| 2026-02-27 |
005011 |
金鹰添瑞中短债C |
1.0532 |
1.2490 |
1.0531 |
1.2489 |
0.0001 |
0.01% |
| 2026-02-26 |
005011 |
金鹰添瑞中短债C |
1.0531 |
1.2489 |
1.0533 |
1.2491 |
-0.0002 |
-0.02% |
| 2026-02-25 |
005011 |
金鹰添瑞中短债C |
1.0533 |
1.2491 |
1.0533 |
1.2491 |
0.0000 |
0.00% |
| 2026-02-24 |
005011 |
金鹰添瑞中短债C |
1.0533 |
1.2491 |
1.0529 |
1.2487 |
0.0004 |
0.04% |
| 2026-02-13 |
005011 |
金鹰添瑞中短债C |
1.0529 |
1.2487 |
1.0528 |
1.2486 |
0.0001 |
0.01% |
| 2026-02-12 |
005011 |
金鹰添瑞中短债C |
1.0528 |
1.2486 |
1.0527 |
1.2485 |
0.0001 |
0.01% |
| 2026-02-11 |
005011 |
金鹰添瑞中短债C |
1.0527 |
1.2485 |
1.0525 |
1.2483 |
0.0002 |
0.02% |
| 2026-02-10 |
005011 |
金鹰添瑞中短债C |
1.0525 |
1.2483 |
1.0524 |
1.2482 |
0.0001 |
0.01% |
| 2026-02-09 |
005011 |
金鹰添瑞中短债C |
1.0524 |
1.2482 |
1.0522 |
1.2480 |
0.0002 |
0.02% |
| 2026-02-06 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2480 |
1.0520 |
1.2478 |
0.0002 |
0.02% |
| 2026-02-05 |
005011 |
金鹰添瑞中短债C |
1.0520 |
1.2478 |
1.0519 |
1.2477 |
0.0001 |
0.01% |
| 2026-02-04 |
005011 |
金鹰添瑞中短债C |
1.0519 |
1.2477 |
1.0518 |
1.2476 |
0.0001 |
0.01% |
| 2026-02-03 |
005011 |
金鹰添瑞中短债C |
1.0518 |
1.2476 |
1.0518 |
1.2476 |
0.0000 |
0.00% |
| 2026-02-02 |
005011 |
金鹰添瑞中短债C |
1.0518 |
1.2476 |
1.0517 |
1.2475 |
0.0001 |
0.01% |
| 2026-01-30 |
005011 |
金鹰添瑞中短债C |
1.0517 |
1.2475 |
1.0517 |
1.2475 |
0.0000 |
0.00% |
| 2026-01-29 |
005011 |
金鹰添瑞中短债C |
1.0517 |
1.2475 |
1.0517 |
1.2475 |
0.0000 |
0.00% |
| 2026-01-28 |
005011 |
金鹰添瑞中短债C |
1.0517 |
1.2475 |
1.0516 |
1.2474 |
0.0001 |
0.01% |
| 2026-01-27 |
005011 |
金鹰添瑞中短债C |
1.0516 |
1.2474 |
1.0516 |
1.2474 |
0.0000 |
0.00% |
| 2026-01-26 |
005011 |
金鹰添瑞中短债C |
1.0516 |
1.2474 |
1.0515 |
1.2473 |
0.0001 |
0.01% |
| 2026-01-23 |
005011 |
金鹰添瑞中短债C |
1.0515 |
1.2473 |
1.0513 |
1.2471 |
0.0002 |
0.02% |
| 2026-01-22 |
005011 |
金鹰添瑞中短债C |
1.0513 |
1.2471 |
1.0512 |
1.2470 |
0.0001 |
0.01% |
| 2026-01-21 |
005011 |
金鹰添瑞中短债C |
1.0512 |
1.2470 |
1.0511 |
1.2469 |
0.0001 |
0.01% |
| 2026-01-20 |
005011 |
金鹰添瑞中短债C |
1.0511 |
1.2469 |
1.0509 |
1.2467 |
0.0002 |
0.02% |
| 2026-01-19 |
005011 |
金鹰添瑞中短债C |
1.0509 |
1.2467 |
1.0508 |
1.2466 |
0.0001 |
0.01% |
| 2026-01-16 |
005011 |
金鹰添瑞中短债C |
1.0508 |
1.2466 |
1.0505 |
1.2463 |
0.0003 |
0.03% |
| 2026-01-15 |
005011 |
金鹰添瑞中短债C |
1.0505 |
1.2463 |
1.0504 |
1.2462 |
0.0001 |
0.01% |
| 2026-01-14 |
005011 |
金鹰添瑞中短债C |
1.0504 |
1.2462 |
1.0503 |
1.2461 |
0.0001 |
0.01% |
| 2026-01-13 |
005011 |
金鹰添瑞中短债C |
1.0503 |
1.2461 |
1.0503 |
1.2461 |
0.0000 |
0.00% |
| 2026-01-12 |
005011 |
金鹰添瑞中短债C |
1.0503 |
1.2461 |
1.0501 |
1.2459 |
0.0002 |
0.02% |
| 2026-01-09 |
005011 |
金鹰添瑞中短债C |
1.0501 |
1.2459 |
1.0500 |
1.2458 |
0.0001 |
0.01% |
| 2026-01-08 |
005011 |
金鹰添瑞中短债C |
1.0500 |
1.2458 |
1.0499 |
1.2457 |
0.0001 |
0.01% |
| 2026-01-07 |
005011 |
金鹰添瑞中短债C |
1.0499 |
1.2457 |
1.0500 |
1.2458 |
-0.0001 |
-0.01% |
| 2026-01-06 |
005011 |
金鹰添瑞中短债C |
1.0500 |
1.2458 |
1.0501 |
1.2459 |
-0.0001 |
-0.01% |
| 2026-01-05 |
005011 |
金鹰添瑞中短债C |
1.0501 |
1.2459 |
1.0497 |
1.2455 |
0.0004 |
0.04% |
| 2025-12-31 |
005011 |
金鹰添瑞中短债C |
1.0497 |
1.2455 |
1.0496 |
1.2454 |
0.0001 |
0.01% |
| 2025-12-30 |
005011 |
金鹰添瑞中短债C |
1.0496 |
1.2454 |
1.0495 |
1.2453 |
0.0001 |
0.01% |
| 2025-12-29 |
005011 |
金鹰添瑞中短债C |
1.0495 |
1.2453 |
1.0495 |
1.2453 |
0.0000 |
0.00% |
| 2025-12-26 |
005011 |
金鹰添瑞中短债C |
1.0495 |
1.2453 |
1.0495 |
1.2453 |
0.0000 |
0.00% |
| 2025-12-25 |
005011 |
金鹰添瑞中短债C |
1.0495 |
1.2453 |
1.0494 |
1.2452 |
0.0001 |
0.01% |
| 2025-12-24 |
005011 |
金鹰添瑞中短债C |
1.0494 |
1.2452 |
1.0493 |
1.2451 |
0.0001 |
0.01% |
| 2025-12-23 |
005011 |
金鹰添瑞中短债C |
1.0493 |
1.2451 |
1.0492 |
1.2450 |
0.0001 |
0.01% |
| 2025-12-22 |
005011 |
金鹰添瑞中短债C |
1.0492 |
1.2450 |
1.0491 |
1.2449 |
0.0001 |
0.01% |
| 2025-12-19 |
005011 |
金鹰添瑞中短债C |
1.0491 |
1.2449 |
1.0489 |
1.2447 |
0.0002 |
0.02% |
| 2025-12-18 |
005011 |
金鹰添瑞中短债C |
1.0489 |
1.2447 |
1.0486 |
1.2444 |
0.0003 |
0.03% |
| 2025-12-17 |
005011 |
金鹰添瑞中短债C |
1.0486 |
1.2444 |
1.0484 |
1.2442 |
0.0002 |
0.02% |
| 2025-12-16 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0484 |
1.2442 |
0.0000 |
0.00% |
| 2025-12-15 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0485 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-12-12 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0485 |
1.2443 |
0.0000 |
0.00% |
| 2025-12-11 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0482 |
1.2440 |
0.0003 |
0.03% |
| 2025-12-10 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2440 |
1.0481 |
1.2439 |
0.0001 |
0.01% |
| 2025-12-09 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0480 |
1.2438 |
0.0001 |
0.01% |
| 2025-12-08 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0480 |
1.2438 |
0.0000 |
0.00% |
| 2025-12-05 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0481 |
1.2439 |
-0.0001 |
-0.01% |
| 2025-12-04 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0484 |
1.2442 |
-0.0003 |
-0.03% |
| 2025-12-03 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0485 |
1.2443 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0485 |
1.2443 |
0.0000 |
0.00% |
| 2025-12-01 |
005011 |
金鹰添瑞中短债C |
1.0485 |
1.2443 |
1.0484 |
1.2442 |
0.0001 |
0.01% |
| 2025-11-28 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0483 |
1.2441 |
0.0001 |
0.01% |
| 2025-11-27 |
005011 |
金鹰添瑞中短债C |
1.0483 |
1.2441 |
1.0486 |
1.2444 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005011 |
金鹰添瑞中短债C |
1.0486 |
1.2444 |
1.0489 |
1.2447 |
-0.0003 |
-0.03% |
| 2025-11-25 |
005011 |
金鹰添瑞中短债C |
1.0489 |
1.2447 |
1.0490 |
1.2448 |
-0.0001 |
-0.01% |
| 2025-11-24 |
005011 |
金鹰添瑞中短债C |
1.0490 |
1.2448 |
1.0488 |
1.2446 |
0.0002 |
0.02% |
| 2025-11-21 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2446 |
1.0488 |
1.2446 |
0.0000 |
0.00% |
| 2025-11-20 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2446 |
1.0488 |
1.2446 |
0.0000 |
0.00% |
| 2025-11-19 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2446 |
1.0487 |
1.2445 |
0.0001 |
0.01% |
| 2025-11-18 |
005011 |
金鹰添瑞中短债C |
1.0487 |
1.2445 |
1.0486 |
1.2444 |
0.0001 |
0.01% |
| 2025-11-17 |
005011 |
金鹰添瑞中短债C |
1.0486 |
1.2444 |
1.0484 |
1.2442 |
0.0002 |
0.02% |
| 2025-11-14 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0484 |
1.2442 |
0.0000 |
0.00% |
| 2025-11-13 |
005011 |
金鹰添瑞中短债C |
1.0484 |
1.2442 |
1.0483 |
1.2441 |
0.0001 |
0.01% |
| 2025-11-12 |
005011 |
金鹰添瑞中短债C |
1.0483 |
1.2441 |
1.0482 |
1.2440 |
0.0001 |
0.01% |
| 2025-11-11 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2440 |
1.0480 |
1.2438 |
0.0002 |
0.02% |
| 2025-11-10 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0479 |
1.2437 |
0.0001 |
0.01% |
| 2025-11-07 |
005011 |
金鹰添瑞中短债C |
1.0479 |
1.2437 |
1.0481 |
1.2439 |
-0.0002 |
-0.02% |
| 2025-11-06 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0481 |
1.2439 |
0.0000 |
0.00% |
| 2025-11-05 |
005011 |
金鹰添瑞中短债C |
1.0481 |
1.2439 |
1.0480 |
1.2438 |
0.0001 |
0.01% |
| 2025-11-04 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2438 |
1.0479 |
1.2437 |
0.0001 |
0.01% |
| 2025-11-03 |
005011 |
金鹰添瑞中短债C |
1.0479 |
1.2437 |
1.0477 |
1.2435 |
0.0002 |
0.02% |
| 2025-10-31 |
005011 |
金鹰添瑞中短债C |
1.0477 |
1.2435 |
1.0471 |
1.2429 |
0.0006 |
0.06% |
| 2025-10-30 |
005011 |
金鹰添瑞中短债C |
1.0471 |
1.2429 |
1.0522 |
1.2426 |
0.0003 |
0.03% |
| 2025-10-29 |
005011 |
金鹰添瑞中短债C |
1.0522 |
1.2426 |
1.0518 |
1.2422 |
0.0004 |
0.04% |
| 2025-10-28 |
005011 |
金鹰添瑞中短债C |
1.0518 |
1.2422 |
1.0513 |
1.2417 |
0.0005 |
0.05% |
| 2025-10-27 |
005011 |
金鹰添瑞中短债C |
1.0513 |
1.2417 |
1.0511 |
1.2415 |
0.0002 |
0.02% |
| 2025-10-24 |
005011 |
金鹰添瑞中短债C |
1.0511 |
1.2415 |
1.0509 |
1.2413 |
0.0002 |
0.02% |
| 2025-10-23 |
005011 |
金鹰添瑞中短债C |
1.0509 |
1.2413 |
1.0507 |
1.2411 |
0.0002 |
0.02% |
| 2025-10-22 |
005011 |
金鹰添瑞中短债C |
1.0507 |
1.2411 |
1.0504 |
1.2408 |
0.0003 |
0.03% |
| 2025-10-21 |
005011 |
金鹰添瑞中短债C |
1.0504 |
1.2408 |
1.0503 |
1.2407 |
0.0001 |
0.01% |
| 2025-10-20 |
005011 |
金鹰添瑞中短债C |
1.0503 |
1.2407 |
1.0502 |
1.2406 |
0.0001 |
0.01% |
| 2025-10-17 |
005011 |
金鹰添瑞中短债C |
1.0502 |
1.2406 |
1.0499 |
1.2403 |
0.0003 |
0.03% |
| 2025-10-16 |
005011 |
金鹰添瑞中短债C |
1.0499 |
1.2403 |
1.0496 |
1.2400 |
0.0003 |
0.03% |
| 2025-10-15 |
005011 |
金鹰添瑞中短债C |
1.0496 |
1.2400 |
1.0494 |
1.2398 |
0.0002 |
0.02% |
| 2025-10-14 |
005011 |
金鹰添瑞中短债C |
1.0494 |
1.2398 |
1.0494 |
1.2398 |
0.0000 |
0.00% |
| 2025-10-13 |
005011 |
金鹰添瑞中短债C |
1.0494 |
1.2398 |
1.0488 |
1.2392 |
0.0006 |
0.06% |
| 2025-10-10 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2392 |
1.0487 |
1.2391 |
0.0001 |
0.01% |
| 2025-10-09 |
005011 |
金鹰添瑞中短债C |
1.0487 |
1.2391 |
1.0482 |
1.2386 |
0.0005 |
0.05% |
| 2025-09-30 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2386 |
1.0480 |
1.2384 |
0.0002 |
0.02% |
| 2025-09-29 |
005011 |
金鹰添瑞中短债C |
1.0480 |
1.2384 |
1.0478 |
1.2382 |
0.0002 |
0.02% |
| 2025-09-26 |
005011 |
金鹰添瑞中短债C |
1.0478 |
1.2382 |
1.0477 |
1.2381 |
0.0001 |
0.01% |
| 2025-09-25 |
005011 |
金鹰添瑞中短债C |
1.0477 |
1.2381 |
1.0482 |
1.2386 |
-0.0005 |
-0.05% |
| 2025-09-24 |
005011 |
金鹰添瑞中短债C |
1.0482 |
1.2386 |
1.0488 |
1.2392 |
-0.0006 |
-0.06% |
| 2025-09-23 |
005011 |
金鹰添瑞中短债C |
1.0488 |
1.2392 |
1.0491 |
1.2395 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005011 |
金鹰添瑞中短债C |
1.0491 |
1.2395 |
1.0491 |
1.2395 |
0.0000 |
0.00% |
| 2025-09-19 |
005011 |
金鹰添瑞中短债C |
1.0491 |
1.2395 |
1.0492 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-09-18 |
005011 |
金鹰添瑞中短债C |
1.0492 |
1.2396 |
1.0492 |
1.2396 |
0.0000 |
0.00% |
| 2025-09-17 |
005011 |
金鹰添瑞中短债C |
1.0492 |
1.2396 |
1.0490 |
1.2394 |
0.0002 |
0.02% |
