金鹰添祥中短债A基金净值查询(006389)
今天最新净值
1.1439
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2697
- 成立日期：2018-09-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.4512亿
- 最近资产：6.07亿元
- 基金公司：金鹰基金
- 基金经理：龙悦芳
近一年,金鹰添祥中短债A(006389)基金累计收益率2.39%
| 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 |
| 2026-09-16 |
006389 |
金鹰添祥中短债A |
1.1440 |
1.2698 |
1.1439 |
1.2697 |
0.0001 |
0.01% |
| 2026-09-15 |
006389 |
金鹰添祥中短债A |
1.1439 |
1.2697 |
1.1437 |
1.2695 |
0.0002 |
0.02% |
| 2026-09-14 |
006389 |
金鹰添祥中短债A |
1.1437 |
1.2695 |
1.1436 |
1.2694 |
0.0001 |
0.01% |
| 2026-09-11 |
006389 |
金鹰添祥中短债A |
1.1436 |
1.2694 |
1.1435 |
1.2693 |
0.0001 |
0.01% |
| 2026-09-10 |
006389 |
金鹰添祥中短债A |
1.1435 |
1.2693 |
1.1434 |
1.2692 |
0.0001 |
0.01% |
| 2026-09-09 |
006389 |
金鹰添祥中短债A |
1.1434 |
1.2692 |
1.1434 |
1.2692 |
0.0000 |
0.00% |
| 2026-09-08 |
006389 |
金鹰添祥中短债A |
1.1434 |
1.2692 |
1.1433 |
1.2691 |
0.0001 |
0.01% |
| 2026-09-07 |
006389 |
金鹰添祥中短债A |
1.1433 |
1.2691 |
1.1430 |
1.2688 |
0.0003 |
0.03% |
| 2026-09-04 |
006389 |
金鹰添祥中短债A |
1.1430 |
1.2688 |
1.1429 |
1.2687 |
0.0001 |
0.01% |
| 2026-09-03 |
006389 |
金鹰添祥中短债A |
1.1429 |
1.2687 |
1.1427 |
1.2685 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
006389 |
金鹰添祥中短债A |
1.1427 |
1.2685 |
1.1426 |
1.2684 |
0.0001 |
0.01% |
| 2026-09-01 |
006389 |
金鹰添祥中短债A |
1.1426 |
1.2684 |
1.1425 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-31 |
006389 |
金鹰添祥中短债A |
1.1425 |
1.2683 |
1.1424 |
1.2682 |
0.0001 |
0.01% |
| 2026-08-28 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1424 |
1.2682 |
0.0000 |
0.00% |
| 2026-08-27 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1425 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-08-26 |
006389 |
金鹰添祥中短债A |
1.1425 |
1.2683 |
1.1424 |
1.2682 |
0.0001 |
0.01% |
| 2026-08-25 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1424 |
1.2682 |
0.0000 |
0.00% |
| 2026-08-24 |
006389 |
金鹰添祥中短债A |
1.1424 |
1.2682 |
1.1422 |
1.2680 |
0.0002 |
0.02% |
| 2026-08-21 |
006389 |
金鹰添祥中短债A |
1.1422 |
1.2680 |
1.1422 |
1.2680 |
0.0000 |
0.00% |
| 2026-08-20 |
006389 |
金鹰添祥中短债A |
1.1422 |
1.2680 |
1.1421 |
1.2679 |
0.0001 |
0.01% |
| 2026-08-19 |
006389 |
金鹰添祥中短债A |
1.1421 |
1.2679 |
1.1421 |
1.2679 |
0.0000 |
0.00% |
| 2026-08-18 |
006389 |
金鹰添祥中短债A |
1.1421 |
1.2679 |
1.1419 |
1.2677 |
0.0002 |
0.02% |
| 2026-08-17 |
006389 |
金鹰添祥中短债A |
1.1419 |
1.2677 |
1.1417 |
1.2675 |
0.0002 |
0.02% |
| 2026-08-14 |
006389 |
金鹰添祥中短债A |
1.1417 |
1.2675 |
1.1416 |
1.2674 |
0.0001 |
0.01% |
| 2026-08-13 |
006389 |
金鹰添祥中短债A |
1.1416 |
1.2674 |
1.1414 |
1.2672 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
006389 |
金鹰添祥中短债A |
1.1414 |
1.2672 |
1.1413 |
1.2671 |
0.0001 |
0.01% |
| 2026-08-11 |
006389 |
金鹰添祥中短债A |
1.1413 |
1.2671 |
1.1412 |
1.2670 |
0.0001 |
0.01% |
| 2026-08-10 |
006389 |
金鹰添祥中短债A |
1.1412 |
1.2670 |
1.1410 |
1.2668 |
0.0002 |
0.02% |
| 2026-08-07 |
006389 |
金鹰添祥中短债A |
1.1410 |
1.2668 |
1.1409 |
1.2667 |
0.0001 |
0.01% |
| 2026-08-06 |
006389 |
金鹰添祥中短债A |
1.1409 |
1.2667 |
1.1408 |
1.2666 |
0.0001 |
0.01% |
| 2026-08-05 |
006389 |
金鹰添祥中短债A |
1.1408 |
1.2666 |
1.1408 |
1.2666 |
0.0000 |
0.00% |
| 2026-08-04 |
006389 |
金鹰添祥中短债A |
1.1408 |
1.2666 |
1.1407 |
1.2665 |
0.0001 |
0.01% |
| 2026-08-03 |
006389 |
金鹰添祥中短债A |
1.1407 |
1.2665 |
1.1406 |
1.2664 |
0.0001 |
0.01% |
| 2026-07-31 |
006389 |
金鹰添祥中短债A |
1.1406 |
1.2664 |
1.1405 |
1.2663 |
0.0001 |
0.01% |
| 2026-07-30 |
006389 |
金鹰添祥中短债A |
1.1405 |
1.2663 |
1.1404 |
1.2662 |
0.0001 |
0.01% |
| 2026-07-29 |
006389 |
金鹰添祥中短债A |
1.1404 |
1.2662 |
1.1404 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-28 |
006389 |
金鹰添祥中短债A |
1.1404 |
1.2662 |
1.1404 |
1.2662 |
0.0000 |
0.00% |
| 2026-07-27 |
006389 |
金鹰添祥中短债A |
1.1404 |
1.2662 |
1.1403 |
1.2661 |
0.0001 |
0.01% |
| 2026-07-24 |
006389 |
金鹰添祥中短债A |
1.1403 |
1.2661 |
1.1403 |
1.2661 |
0.0000 |
0.00% |
| 2026-07-23 |
006389 |
金鹰添祥中短债A |
1.1403 |
1.2661 |
1.1403 |
1.2661 |
0.0000 |
0.00% |
| 2026-07-22 |
006389 |
金鹰添祥中短债A |
1.1403 |
1.2661 |
1.1402 |
1.2660 |
0.0001 |
0.01% |
| 2026-07-21 |
006389 |
金鹰添祥中短债A |
1.1402 |
1.2660 |
1.1402 |
1.2660 |
0.0000 |
0.00% |
| 2026-07-20 |
006389 |
金鹰添祥中短债A |
1.1402 |
1.2660 |
1.1401 |
1.2659 |
0.0001 |
0.01% |
| 2026-07-17 |
006389 |
金鹰添祥中短债A |
1.1401 |
1.2659 |
1.1400 |
1.2658 |
0.0001 |
0.01% |
| 2026-07-16 |
006389 |
金鹰添祥中短债A |
1.1400 |
1.2658 |
1.1400 |
1.2658 |
0.0000 |
0.00% |
| 2026-07-15 |
006389 |
金鹰添祥中短债A |
1.1400 |
1.2658 |
1.1399 |
1.2657 |
0.0001 |
0.01% |
| 2026-07-14 |
006389 |
金鹰添祥中短债A |
1.1399 |
1.2657 |
1.1398 |
1.2656 |
0.0001 |
0.01% |
| 2026-07-13 |
006389 |
金鹰添祥中短债A |
1.1398 |
1.2656 |
1.1397 |
1.2655 |
0.0001 |
0.01% |
| 2026-07-10 |
006389 |
金鹰添祥中短债A |
1.1397 |
1.2655 |
1.1396 |
1.2654 |
0.0001 |
0.01% |
| 2026-07-09 |
006389 |
金鹰添祥中短债A |
1.1396 |
1.2654 |
1.1396 |
1.2654 |
0.0000 |
0.00% |
| 2026-07-08 |
006389 |
金鹰添祥中短债A |
1.1396 |
1.2654 |
1.1395 |
1.2653 |
0.0001 |
0.01% |
| 2026-07-07 |
006389 |
金鹰添祥中短债A |
1.1395 |
1.2653 |
1.1395 |
1.2653 |
0.0000 |
0.00% |
| 2026-07-06 |
006389 |
金鹰添祥中短债A |
1.1395 |
1.2653 |
1.1392 |
1.2650 |
0.0003 |
0.03% |
| 2026-07-03 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1392 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-02 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1392 |
1.2650 |
0.0000 |
0.00% |
| 2026-07-01 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1394 |
1.2652 |
-0.0002 |
-0.02% |
| 2026-06-30 |
006389 |
金鹰添祥中短债A |
1.1394 |
1.2652 |
1.1394 |
1.2652 |
0.0000 |
0.00% |
| 2026-06-29 |
006389 |
金鹰添祥中短债A |
1.1394 |
1.2652 |
1.1392 |
1.2650 |
0.0002 |
0.02% |
| 2026-06-26 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1392 |
1.2650 |
0.0000 |
0.00% |
| 2026-06-25 |
006389 |
金鹰添祥中短债A |
1.1392 |
1.2650 |
1.1390 |
1.2648 |
0.0002 |
0.02% |
| 2026-06-24 |
006389 |
金鹰添祥中短债A |
1.1390 |
1.2648 |
1.1389 |
1.2647 |
0.0001 |
0.01% |
| 2026-06-23 |
006389 |
金鹰添祥中短债A |
1.1389 |
1.2647 |
1.1390 |
1.2648 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006389 |
金鹰添祥中短债A |
1.1390 |
1.2648 |
1.1388 |
1.2646 |
0.0002 |
0.02% |
| 2026-06-18 |
006389 |
金鹰添祥中短债A |
1.1388 |
1.2646 |
1.1386 |
1.2644 |
0.0002 |
0.02% |
| 2026-06-17 |
006389 |
金鹰添祥中短债A |
1.1386 |
1.2644 |
1.1383 |
1.2641 |
0.0003 |
0.03% |
| 2026-06-16 |
006389 |
金鹰添祥中短债A |
1.1383 |
1.2641 |
1.1382 |
1.2640 |
0.0001 |
0.01% |
| 2026-06-15 |
006389 |
金鹰添祥中短债A |
1.1382 |
1.2640 |
1.1380 |
1.2638 |
0.0002 |
0.02% |
| 2026-06-12 |
006389 |
金鹰添祥中短债A |
1.1380 |
1.2638 |
1.1381 |
1.2639 |
-0.0001 |
-0.01% |
| 2026-06-11 |
006389 |
金鹰添祥中短债A |
1.1381 |
1.2639 |
1.1387 |
1.2645 |
-0.0006 |
-0.05% |
| 2026-06-10 |
006389 |
金鹰添祥中短债A |
1.1387 |
1.2645 |
1.1388 |
1.2646 |
-0.0001 |
-0.01% |
| 2026-06-09 |
006389 |
金鹰添祥中短债A |
1.1388 |
1.2646 |
1.1391 |
1.2649 |
-0.0003 |
-0.03% |
| 2026-06-08 |
006389 |
金鹰添祥中短债A |
1.1391 |
1.2649 |
1.1391 |
1.2649 |
0.0000 |
0.00% |
| 2026-06-05 |
006389 |
金鹰添祥中短债A |
1.1391 |
1.2649 |
1.1391 |
1.2649 |
0.0000 |
0.00% |
| 2026-06-04 |
006389 |
金鹰添祥中短债A |
1.1391 |
1.2649 |
1.1390 |
1.2648 |
0.0001 |
0.01% |
| 2026-06-03 |
006389 |
金鹰添祥中短债A |
1.1390 |
1.2648 |
1.1389 |
1.2647 |
0.0001 |
0.01% |
| 2026-06-02 |
006389 |
金鹰添祥中短债A |
1.1389 |
1.2647 |
1.1387 |
1.2645 |
0.0002 |
0.02% |
| 2026-06-01 |
006389 |
金鹰添祥中短债A |
1.1387 |
1.2645 |
1.1384 |
1.2642 |
0.0003 |
0.03% |
| 2026-05-29 |
006389 |
金鹰添祥中短债A |
1.1384 |
1.2642 |
1.1383 |
1.2641 |
0.0001 |
0.01% |
| 2026-05-28 |
006389 |
金鹰添祥中短债A |
1.1383 |
1.2641 |
1.1380 |
1.2638 |
0.0003 |
0.03% |
| 2026-05-27 |
006389 |
金鹰添祥中短债A |
1.1380 |
1.2638 |
1.1378 |
1.2636 |
0.0002 |
0.02% |
| 2026-05-26 |
006389 |
金鹰添祥中短债A |
1.1378 |
1.2636 |
1.1377 |
1.2635 |
0.0001 |
0.01% |
| 2026-05-25 |
006389 |
金鹰添祥中短债A |
1.1377 |
1.2635 |
1.1375 |
1.2633 |
0.0002 |
0.02% |
| 2026-05-22 |
006389 |
金鹰添祥中短债A |
1.1375 |
1.2633 |
1.1374 |
1.2632 |
0.0001 |
0.01% |
| 2026-05-21 |
006389 |
金鹰添祥中短债A |
1.1374 |
1.2632 |
1.1373 |
1.2631 |
0.0001 |
0.01% |
| 2026-05-20 |
006389 |
金鹰添祥中短债A |
1.1373 |
1.2631 |
1.1372 |
1.2630 |
0.0001 |
0.01% |
| 2026-05-19 |
006389 |
金鹰添祥中短债A |
1.1372 |
1.2630 |
1.1370 |
1.2628 |
0.0002 |
0.02% |
| 2026-05-18 |
006389 |
金鹰添祥中短债A |
1.1370 |
1.2628 |
1.1368 |
1.2626 |
0.0002 |
0.02% |
| 2026-05-15 |
006389 |
金鹰添祥中短债A |
1.1368 |
1.2626 |
1.1367 |
1.2625 |
0.0001 |
0.01% |
| 2026-05-14 |
006389 |
金鹰添祥中短债A |
1.1367 |
1.2625 |
1.1366 |
1.2624 |
0.0001 |
0.01% |
| 2026-05-13 |
006389 |
金鹰添祥中短债A |
1.1366 |
1.2624 |
1.1364 |
1.2622 |
0.0002 |
0.02% |
| 2026-05-12 |
006389 |
金鹰添祥中短债A |
1.1364 |
1.2622 |
1.1361 |
1.2619 |
0.0003 |
0.03% |
| 2026-05-11 |
006389 |
金鹰添祥中短债A |
1.1361 |
1.2619 |
1.1360 |
1.2618 |
0.0001 |
0.01% |
| 2026-05-08 |
006389 |
金鹰添祥中短债A |
1.1360 |
1.2618 |
1.1359 |
1.2617 |
0.0001 |
0.01% |
| 2026-04-30 |
006389 |
金鹰添祥中短债A |
1.1358 |
1.2616 |
1.1357 |
1.2615 |
0.0001 |
0.01% |
| 2026-04-29 |
006389 |
金鹰添祥中短债A |
1.1357 |
1.2615 |
1.1355 |
1.2613 |
0.0002 |
0.02% |
| 2026-04-28 |
006389 |
金鹰添祥中短债A |
1.1355 |
1.2613 |
1.1354 |
1.2612 |
0.0001 |
0.01% |
| 2026-04-27 |
006389 |
金鹰添祥中短债A |
1.1354 |
1.2612 |
1.1354 |
1.2612 |
0.0000 |
0.00% |
| 2026-04-24 |
006389 |
金鹰添祥中短债A |
1.1354 |
1.2612 |
1.1354 |
1.2612 |
0.0000 |
0.00% |
| 2026-04-23 |
006389 |
金鹰添祥中短债A |
1.1354 |
1.2612 |
1.1352 |
1.2610 |
0.0002 |
0.02% |
| 2026-04-22 |
006389 |
金鹰添祥中短债A |
1.1352 |
1.2610 |
1.1349 |
1.2607 |
0.0003 |
0.03% |
| 2026-04-21 |
006389 |
金鹰添祥中短债A |
1.1349 |
1.2607 |
1.1347 |
1.2605 |
0.0002 |
0.02% |
| 2026-04-20 |
006389 |
金鹰添祥中短债A |
1.1347 |
1.2605 |
1.1342 |
1.2600 |
0.0005 |
0.04% |
| 2026-04-17 |
006389 |
金鹰添祥中短债A |
1.1342 |
1.2600 |
1.1341 |
1.2599 |
0.0001 |
0.01% |
| 2026-04-16 |
006389 |
金鹰添祥中短债A |
1.1341 |
1.2599 |
1.1340 |
1.2598 |
0.0001 |
0.01% |
| 2026-04-15 |
006389 |
金鹰添祥中短债A |
1.1340 |
1.2598 |
1.1339 |
1.2597 |
0.0001 |
0.01% |
| 2026-04-14 |
006389 |
金鹰添祥中短债A |
1.1339 |
1.2597 |
1.1338 |
1.2596 |
0.0001 |
0.01% |
| 2026-04-13 |
006389 |
金鹰添祥中短债A |
1.1338 |
1.2596 |
1.1337 |
1.2595 |
0.0001 |
0.01% |
| 2026-04-10 |
006389 |
金鹰添祥中短债A |
1.1337 |
1.2595 |
1.1337 |
1.2595 |
0.0000 |
0.00% |
| 2026-04-09 |
006389 |
金鹰添祥中短债A |
1.1337 |
1.2595 |
1.1336 |
1.2594 |
0.0001 |
0.01% |
| 2026-04-08 |
006389 |
金鹰添祥中短债A |
1.1336 |
1.2594 |
1.1336 |
1.2594 |
0.0000 |
0.00% |
| 2026-04-07 |
006389 |
金鹰添祥中短债A |
1.1336 |
1.2594 |
1.1332 |
1.2590 |
0.0004 |
0.04% |
| 2026-04-03 |
006389 |
金鹰添祥中短债A |
1.1332 |
1.2590 |
1.1329 |
1.2587 |
0.0003 |
0.03% |
| 2026-04-02 |
006389 |
金鹰添祥中短债A |
1.1329 |
1.2587 |
1.1327 |
1.2585 |
0.0002 |
0.02% |
| 2026-04-01 |
006389 |
金鹰添祥中短债A |
1.1327 |
1.2585 |
1.1327 |
1.2585 |
0.0000 |
0.00% |
| 2026-03-31 |
006389 |
金鹰添祥中短债A |
1.1327 |
1.2585 |
1.1326 |
1.2584 |
0.0001 |
0.01% |
| 2026-03-30 |
006389 |
金鹰添祥中短债A |
1.1326 |
1.2584 |
1.1323 |
1.2581 |
0.0003 |
0.03% |
| 2026-03-27 |
006389 |
金鹰添祥中短债A |
1.1323 |
1.2581 |
1.1321 |
1.2579 |
0.0002 |
0.02% |
| 2026-03-26 |
006389 |
金鹰添祥中短债A |
1.1321 |
1.2579 |
1.1320 |
1.2578 |
0.0001 |
0.01% |
| 2026-03-25 |
006389 |
金鹰添祥中短债A |
1.1320 |
1.2578 |
1.1319 |
1.2577 |
0.0001 |
0.01% |
| 2026-03-24 |
006389 |
金鹰添祥中短债A |
1.1319 |
1.2577 |
1.1318 |
1.2576 |
0.0001 |
0.01% |
| 2026-03-23 |
006389 |
金鹰添祥中短债A |
1.1318 |
1.2576 |
1.1318 |
1.2576 |
0.0000 |
0.00% |
| 2026-03-20 |
006389 |
金鹰添祥中短债A |
1.1318 |
1.2576 |
1.1317 |
1.2575 |
0.0001 |
0.01% |
| 2026-03-19 |
006389 |
金鹰添祥中短债A |
1.1317 |
1.2575 |
1.1315 |
1.2573 |
0.0002 |
0.02% |
| 2026-03-18 |
006389 |
金鹰添祥中短债A |
1.1315 |
1.2573 |
1.1311 |
1.2569 |
0.0004 |
0.04% |
| 2026-03-17 |
006389 |
金鹰添祥中短债A |
1.1311 |
1.2569 |
1.1310 |
1.2568 |
0.0001 |
0.01% |
| 2026-03-16 |
006389 |
金鹰添祥中短债A |
1.1310 |
1.2568 |
1.1310 |
1.2568 |
0.0000 |
0.00% |
| 2026-03-13 |
006389 |
金鹰添祥中短债A |
1.1310 |
1.2568 |
1.1307 |
1.2565 |
0.0003 |
0.03% |
| 2026-03-12 |
006389 |
金鹰添祥中短债A |
1.1307 |
1.2565 |
1.1305 |
1.2563 |
0.0002 |
0.02% |
| 2026-03-11 |
006389 |
金鹰添祥中短债A |
1.1305 |
1.2563 |
1.1305 |
1.2563 |
0.0000 |
0.00% |
| 2026-03-10 |
006389 |
金鹰添祥中短债A |
1.1305 |
1.2563 |
1.1304 |
1.2562 |
0.0001 |
0.01% |
| 2026-03-09 |
006389 |
金鹰添祥中短债A |
1.1304 |
1.2562 |
1.1305 |
1.2563 |
-0.0001 |
-0.01% |
| 2026-03-06 |
006389 |
金鹰添祥中短债A |
1.1305 |
1.2563 |
1.1302 |
1.2560 |
0.0003 |
0.03% |
| 2026-03-05 |
006389 |
金鹰添祥中短债A |
1.1302 |
1.2560 |
1.1301 |
1.2559 |
0.0001 |
0.01% |
| 2026-03-04 |
006389 |
金鹰添祥中短债A |
1.1301 |
1.2559 |
1.1299 |
1.2557 |
0.0002 |
0.02% |
| 2026-03-03 |
006389 |
金鹰添祥中短债A |
1.1299 |
1.2557 |
1.1298 |
1.2556 |
0.0001 |
0.01% |
| 2026-03-02 |
006389 |
金鹰添祥中短债A |
1.1298 |
1.2556 |
1.1294 |
1.2552 |
0.0004 |
0.04% |
| 2026-02-27 |
006389 |
金鹰添祥中短债A |
1.1294 |
1.2552 |
1.1293 |
1.2551 |
0.0001 |
0.01% |
| 2026-02-26 |
006389 |
金鹰添祥中短债A |
1.1293 |
1.2551 |
1.1294 |
1.2552 |
-0.0001 |
-0.01% |
| 2026-02-25 |
006389 |
金鹰添祥中短债A |
1.1294 |
1.2552 |
1.1295 |
1.2553 |
-0.0001 |
-0.01% |
| 2026-02-24 |
006389 |
金鹰添祥中短债A |
1.1295 |
1.2553 |
1.1289 |
1.2547 |
0.0006 |
0.05% |
| 2026-02-13 |
006389 |
金鹰添祥中短债A |
1.1289 |
1.2547 |
1.1289 |
1.2547 |
0.0000 |
0.00% |
| 2026-02-12 |
006389 |
金鹰添祥中短债A |
1.1289 |
1.2547 |
1.1286 |
1.2544 |
0.0003 |
0.03% |
| 2026-02-11 |
006389 |
金鹰添祥中短债A |
1.1286 |
1.2544 |
1.1286 |
1.2544 |
0.0000 |
0.00% |
| 2026-02-10 |
006389 |
金鹰添祥中短债A |
1.1286 |
1.2544 |
1.1284 |
1.2542 |
0.0002 |
0.02% |
| 2026-02-09 |
006389 |
金鹰添祥中短债A |
1.1284 |
1.2542 |
1.1282 |
1.2540 |
0.0002 |
0.02% |
| 2026-02-06 |
006389 |
金鹰添祥中短债A |
1.1282 |
1.2540 |
1.1280 |
1.2538 |
0.0002 |
0.02% |
| 2026-02-05 |
006389 |
金鹰添祥中短债A |
1.1280 |
1.2538 |
1.1278 |
1.2536 |
0.0002 |
0.02% |
| 2026-02-04 |
006389 |
金鹰添祥中短债A |
1.1278 |
1.2536 |
1.1277 |
1.2535 |
0.0001 |
0.01% |
| 2026-02-03 |
006389 |
金鹰添祥中短债A |
1.1277 |
1.2535 |
1.1277 |
1.2535 |
0.0000 |
0.00% |
| 2026-02-02 |
006389 |
金鹰添祥中短债A |
1.1277 |
1.2535 |
1.1276 |
1.2534 |
0.0001 |
0.01% |
| 2026-01-30 |
006389 |
金鹰添祥中短债A |
1.1276 |
1.2534 |
1.1275 |
1.2533 |
0.0001 |
0.01% |
| 2026-01-29 |
006389 |
金鹰添祥中短债A |
1.1275 |
1.2533 |
1.1275 |
1.2533 |
0.0000 |
0.00% |
| 2026-01-28 |
006389 |
金鹰添祥中短债A |
1.1275 |
1.2533 |
1.1274 |
1.2532 |
0.0001 |
0.01% |
| 2026-01-27 |
006389 |
金鹰添祥中短债A |
1.1274 |
1.2532 |
1.1274 |
1.2532 |
0.0000 |
0.00% |
| 2026-01-26 |
006389 |
金鹰添祥中短债A |
1.1274 |
1.2532 |
1.1272 |
1.2530 |
0.0002 |
0.02% |
| 2026-01-23 |
006389 |
金鹰添祥中短债A |
1.1272 |
1.2530 |
1.1270 |
1.2528 |
0.0002 |
0.02% |
| 2026-01-22 |
006389 |
金鹰添祥中短债A |
1.1270 |
1.2528 |
1.1269 |
1.2527 |
0.0001 |
0.01% |
| 2026-01-21 |
006389 |
金鹰添祥中短债A |
1.1269 |
1.2527 |
1.1268 |
1.2526 |
0.0001 |
0.01% |
| 2026-01-20 |
006389 |
金鹰添祥中短债A |
1.1268 |
1.2526 |
1.1266 |
1.2524 |
0.0002 |
0.02% |
| 2026-01-19 |
006389 |
金鹰添祥中短债A |
1.1266 |
1.2524 |
1.1264 |
1.2522 |
0.0002 |
0.02% |
| 2026-01-16 |
006389 |
金鹰添祥中短债A |
1.1264 |
1.2522 |
1.1261 |
1.2519 |
0.0003 |
0.03% |
| 2026-01-15 |
006389 |
金鹰添祥中短债A |
1.1261 |
1.2519 |
1.1260 |
1.2518 |
0.0001 |
0.01% |
| 2026-01-14 |
006389 |
金鹰添祥中短债A |
1.1260 |
1.2518 |
1.1258 |
1.2516 |
0.0002 |
0.02% |
| 2026-01-13 |
006389 |
金鹰添祥中短债A |
1.1258 |
1.2516 |
1.1258 |
1.2516 |
0.0000 |
0.00% |
| 2026-01-12 |
006389 |
金鹰添祥中短债A |
1.1258 |
1.2516 |
1.1256 |
1.2514 |
0.0002 |
0.02% |
| 2026-01-09 |
006389 |
金鹰添祥中短债A |
1.1256 |
1.2514 |
1.1255 |
1.2513 |
0.0001 |
0.01% |
| 2026-01-08 |
006389 |
金鹰添祥中短债A |
1.1255 |
1.2513 |
1.1253 |
1.2511 |
0.0002 |
0.02% |
| 2026-01-07 |
006389 |
金鹰添祥中短债A |
1.1253 |
1.2511 |
1.1253 |
1.2511 |
0.0000 |
0.00% |
| 2026-01-06 |
006389 |
金鹰添祥中短债A |
1.1253 |
1.2511 |
1.1255 |
1.2513 |
-0.0002 |
-0.02% |
| 2026-01-05 |
006389 |
金鹰添祥中短债A |
1.1255 |
1.2513 |
1.1251 |
1.2509 |
0.0004 |
0.04% |
| 2025-12-31 |
006389 |
金鹰添祥中短债A |
1.1251 |
1.2509 |
1.1250 |
1.2508 |
0.0001 |
0.01% |
| 2025-12-30 |
006389 |
金鹰添祥中短债A |
1.1250 |
1.2508 |
1.1249 |
1.2507 |
0.0001 |
0.01% |
| 2025-12-29 |
006389 |
金鹰添祥中短债A |
1.1249 |
1.2507 |
1.1249 |
1.2507 |
0.0000 |
0.00% |
| 2025-12-26 |
006389 |
金鹰添祥中短债A |
1.1249 |
1.2507 |
1.1249 |
1.2507 |
0.0000 |
0.00% |
| 2025-12-25 |
006389 |
金鹰添祥中短债A |
1.1249 |
1.2507 |
1.1247 |
1.2505 |
0.0002 |
0.02% |
| 2025-12-24 |
006389 |
金鹰添祥中短债A |
1.1247 |
1.2505 |
1.1246 |
1.2504 |
0.0001 |
0.01% |
| 2025-12-23 |
006389 |
金鹰添祥中短债A |
1.1246 |
1.2504 |
1.1245 |
1.2503 |
0.0001 |
0.01% |
| 2025-12-22 |
006389 |
金鹰添祥中短债A |
1.1245 |
1.2503 |
1.1244 |
1.2502 |
0.0001 |
0.01% |
| 2025-12-19 |
006389 |
金鹰添祥中短债A |
1.1244 |
1.2502 |
1.1241 |
1.2499 |
0.0003 |
0.03% |
| 2025-12-18 |
006389 |
金鹰添祥中短债A |
1.1241 |
1.2499 |
1.1238 |
1.2496 |
0.0003 |
0.03% |
| 2025-12-17 |
006389 |
金鹰添祥中短债A |
1.1238 |
1.2496 |
1.1236 |
1.2494 |
0.0002 |
0.02% |
| 2025-12-16 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1235 |
1.2493 |
0.0001 |
0.01% |
| 2025-12-15 |
006389 |
金鹰添祥中短债A |
1.1235 |
1.2493 |
1.1236 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1236 |
1.2494 |
0.0000 |
0.00% |
| 2025-12-11 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1234 |
1.2492 |
0.0002 |
0.02% |
| 2025-12-10 |
006389 |
金鹰添祥中短债A |
1.1234 |
1.2492 |
1.1233 |
1.2491 |
0.0001 |
0.01% |
| 2025-12-09 |
006389 |
金鹰添祥中短债A |
1.1233 |
1.2491 |
1.1231 |
1.2489 |
0.0002 |
0.02% |
| 2025-12-08 |
006389 |
金鹰添祥中短债A |
1.1231 |
1.2489 |
1.1231 |
1.2489 |
0.0000 |
0.00% |
| 2025-12-05 |
006389 |
金鹰添祥中短债A |
1.1231 |
1.2489 |
1.1230 |
1.2488 |
0.0001 |
0.01% |
| 2025-12-04 |
006389 |
金鹰添祥中短债A |
1.1230 |
1.2488 |
1.1235 |
1.2493 |
-0.0005 |
-0.04% |
| 2025-12-03 |
006389 |
金鹰添祥中短债A |
1.1235 |
1.2493 |
1.1236 |
1.2494 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1236 |
1.2494 |
0.0000 |
0.00% |
| 2025-12-01 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1234 |
1.2492 |
0.0002 |
0.02% |
| 2025-11-28 |
006389 |
金鹰添祥中短债A |
1.1234 |
1.2492 |
1.1233 |
1.2491 |
0.0001 |
0.01% |
| 2025-11-27 |
006389 |
金鹰添祥中短债A |
1.1233 |
1.2491 |
1.1236 |
1.2494 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006389 |
金鹰添祥中短债A |
1.1236 |
1.2494 |
1.1239 |
1.2497 |
-0.0003 |
-0.03% |
| 2025-11-25 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1239 |
1.2497 |
0.0000 |
0.00% |
| 2025-11-24 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1239 |
1.2497 |
0.0000 |
0.00% |
| 2025-11-21 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1239 |
1.2497 |
0.0000 |
0.00% |
| 2025-11-20 |
006389 |
金鹰添祥中短债A |
1.1239 |
1.2497 |
1.1238 |
1.2496 |
0.0001 |
0.01% |
| 2025-11-19 |
006389 |
金鹰添祥中短债A |
1.1238 |
1.2496 |
1.1238 |
1.2496 |
0.0000 |
0.00% |
| 2025-11-18 |
006389 |
金鹰添祥中短债A |
1.1238 |
1.2496 |
1.1237 |
1.2495 |
0.0001 |
0.01% |
| 2025-11-17 |
006389 |
金鹰添祥中短债A |
1.1237 |
1.2495 |
1.1235 |
1.2493 |
0.0002 |
0.02% |
| 2025-11-14 |
006389 |
金鹰添祥中短债A |
1.1235 |
1.2493 |
1.1234 |
1.2492 |
0.0001 |
0.01% |
| 2025-11-13 |
006389 |
金鹰添祥中短债A |
1.1234 |
1.2492 |
1.1233 |
1.2491 |
0.0001 |
0.01% |
| 2025-11-12 |
006389 |
金鹰添祥中短债A |
1.1233 |
1.2491 |
1.1232 |
1.2490 |
0.0001 |
0.01% |
| 2025-11-11 |
006389 |
金鹰添祥中短债A |
1.1232 |
1.2490 |
1.1230 |
1.2488 |
0.0002 |
0.02% |
| 2025-11-10 |
006389 |
金鹰添祥中短债A |
1.1230 |
1.2488 |
1.1229 |
1.2487 |
0.0001 |
0.01% |
| 2025-11-07 |
006389 |
金鹰添祥中短债A |
1.1229 |
1.2487 |
1.1229 |
1.2487 |
0.0000 |
0.00% |
| 2025-11-06 |
006389 |
金鹰添祥中短债A |
1.1229 |
1.2487 |
1.1230 |
1.2488 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006389 |
金鹰添祥中短债A |
1.1230 |
1.2488 |
1.1228 |
1.2486 |
0.0002 |
0.02% |
| 2025-11-04 |
006389 |
金鹰添祥中短债A |
1.1228 |
1.2486 |
1.1228 |
1.2486 |
0.0000 |
0.00% |
| 2025-11-03 |
006389 |
金鹰添祥中短债A |
1.1228 |
1.2486 |
1.1226 |
1.2484 |
0.0002 |
0.02% |
| 2025-10-31 |
006389 |
金鹰添祥中短债A |
1.1226 |
1.2484 |
1.1221 |
1.2479 |
0.0005 |
0.04% |
| 2025-10-30 |
006389 |
金鹰添祥中短债A |
1.1221 |
1.2479 |
1.1217 |
1.2475 |
0.0004 |
0.04% |
| 2025-10-29 |
006389 |
金鹰添祥中短债A |
1.1217 |
1.2475 |
1.1211 |
1.2469 |
0.0006 |
0.05% |
| 2025-10-28 |
006389 |
金鹰添祥中短债A |
1.1211 |
1.2469 |
1.1204 |
1.2462 |
0.0007 |
0.06% |
| 2025-10-27 |
006389 |
金鹰添祥中短债A |
1.1204 |
1.2462 |
1.1201 |
1.2459 |
0.0003 |
0.03% |
| 2025-10-24 |
006389 |
金鹰添祥中短债A |
1.1201 |
1.2459 |
1.1199 |
1.2457 |
0.0002 |
0.02% |
| 2025-10-23 |
006389 |
金鹰添祥中短债A |
1.1199 |
1.2457 |
1.1195 |
1.2453 |
0.0004 |
0.04% |
| 2025-10-22 |
006389 |
金鹰添祥中短债A |
1.1195 |
1.2453 |
1.1192 |
1.2450 |
0.0003 |
0.03% |
| 2025-10-21 |
006389 |
金鹰添祥中短债A |
1.1192 |
1.2450 |
1.1190 |
1.2448 |
0.0002 |
0.02% |
| 2025-10-20 |
006389 |
金鹰添祥中短债A |
1.1190 |
1.2448 |
1.1188 |
1.2446 |
0.0002 |
0.02% |
| 2025-10-17 |
006389 |
金鹰添祥中短债A |
1.1188 |
1.2446 |
1.1185 |
1.2443 |
0.0003 |
0.03% |
| 2025-10-16 |
006389 |
金鹰添祥中短债A |
1.1185 |
1.2443 |
1.1182 |
1.2440 |
0.0003 |
0.03% |
| 2025-10-15 |
006389 |
金鹰添祥中短债A |
1.1182 |
1.2440 |
1.1182 |
1.2440 |
0.0000 |
0.00% |
| 2025-10-14 |
006389 |
金鹰添祥中短债A |
1.1182 |
1.2440 |
1.1182 |
1.2440 |
0.0000 |
0.00% |
| 2025-10-13 |
006389 |
金鹰添祥中短债A |
1.1182 |
1.2440 |
1.1175 |
1.2433 |
0.0007 |
0.06% |
| 2025-10-10 |
006389 |
金鹰添祥中短债A |
1.1175 |
1.2433 |
1.1174 |
1.2432 |
0.0001 |
0.01% |
| 2025-10-09 |
006389 |
金鹰添祥中短债A |
1.1174 |
1.2432 |
1.1168 |
1.2426 |
0.0006 |
0.05% |
| 2025-09-30 |
006389 |
金鹰添祥中短债A |
1.1168 |
1.2426 |
1.1165 |
1.2423 |
0.0003 |
0.03% |
| 2025-09-29 |
006389 |
金鹰添祥中短债A |
1.1165 |
1.2423 |
1.1163 |
1.2421 |
0.0002 |
0.02% |
| 2025-09-26 |
006389 |
金鹰添祥中短债A |
1.1163 |
1.2421 |
1.1162 |
1.2420 |
0.0001 |
0.01% |
| 2025-09-25 |
006389 |
金鹰添祥中短债A |
1.1162 |
1.2420 |
1.1166 |
1.2424 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006389 |
金鹰添祥中短债A |
1.1166 |
1.2424 |
1.1173 |
1.2431 |
-0.0007 |
-0.06% |
| 2025-09-23 |
006389 |
金鹰添祥中短债A |
1.1173 |
1.2431 |
1.1176 |
1.2434 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006389 |
金鹰添祥中短债A |
1.1176 |
1.2434 |
1.1175 |
1.2433 |
0.0001 |
0.01% |
| 2025-09-19 |
006389 |
金鹰添祥中短债A |
1.1175 |
1.2433 |
1.1174 |
1.2432 |
0.0001 |
0.01% |
| 2025-09-18 |
006389 |
金鹰添祥中短债A |
1.1174 |
1.2432 |
1.1175 |
1.2433 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006389 |
金鹰添祥中短债A |
1.1175 |
1.2433 |
1.1173 |
1.2431 |
0.0002 |
0.02% |
