金鹰添悦60天滚动持有短债C基金净值查询(016089)
今天最新净值
1.0825
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0925
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.9382亿
- 最近资产：1.99亿
- 基金公司：金鹰基金
- 基金经理：杨刚 邹卫
近一季,金鹰添悦60天滚动持有短债C(016089)基金累计收益率0.47%
| 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 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0826 |
1.0926 |
1.0825 |
1.0925 |
0.0001 |
0.01% |
| 2026-09-14 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0825 |
1.0925 |
1.0826 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-09-11 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0826 |
1.0926 |
1.0828 |
1.0928 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0828 |
1.0928 |
1.0829 |
1.0929 |
-0.0001 |
-0.01% |
| 2026-09-09 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0829 |
1.0929 |
1.0828 |
1.0928 |
0.0001 |
0.01% |
| 2026-09-08 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0828 |
1.0928 |
1.0830 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-09-07 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0830 |
1.0930 |
1.0827 |
1.0927 |
0.0003 |
0.03% |
| 2026-09-04 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0827 |
1.0927 |
1.0826 |
1.0926 |
0.0001 |
0.01% |
| 2026-09-03 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0826 |
1.0926 |
1.0821 |
1.0921 |
0.0005 |
0.05% |
| 2026-09-02 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0821 |
1.0921 |
1.0823 |
1.0923 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0823 |
1.0923 |
1.0820 |
1.0920 |
0.0003 |
0.03% |
| 2026-08-31 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0820 |
1.0920 |
1.0817 |
1.0917 |
0.0003 |
0.03% |
| 2026-08-28 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0817 |
1.0917 |
1.0818 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0818 |
1.0918 |
1.0822 |
1.0922 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0822 |
1.0922 |
1.0825 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0825 |
1.0925 |
1.0826 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0826 |
1.0926 |
1.0821 |
1.0921 |
0.0005 |
0.05% |
| 2026-08-21 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0821 |
1.0921 |
1.0821 |
1.0921 |
0.0000 |
0.00% |
| 2026-08-20 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0821 |
1.0921 |
1.0822 |
1.0922 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0822 |
1.0922 |
1.0826 |
1.0926 |
-0.0004 |
-0.04% |
| 2026-08-18 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0826 |
1.0926 |
1.0826 |
1.0926 |
0.0000 |
0.00% |
| 2026-08-17 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0826 |
1.0926 |
1.0825 |
1.0925 |
0.0001 |
0.01% |
| 2026-08-14 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0825 |
1.0925 |
1.0824 |
1.0924 |
0.0001 |
0.01% |
| 2026-08-13 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0824 |
1.0924 |
1.0821 |
1.0921 |
0.0003 |
0.03% |
| 2026-08-12 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0821 |
1.0921 |
1.0821 |
1.0921 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0821 |
1.0921 |
1.0823 |
1.0923 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0823 |
1.0923 |
1.0819 |
1.0919 |
0.0004 |
0.04% |
| 2026-08-07 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0819 |
1.0919 |
1.0817 |
1.0917 |
0.0002 |
0.02% |
| 2026-08-06 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0817 |
1.0917 |
1.0817 |
1.0917 |
0.0000 |
0.00% |
| 2026-08-05 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0817 |
1.0917 |
1.0817 |
1.0917 |
0.0000 |
0.00% |
| 2026-08-04 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0817 |
1.0917 |
1.0815 |
1.0915 |
0.0002 |
0.02% |
| 2026-08-03 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0815 |
1.0915 |
1.0814 |
1.0914 |
0.0001 |
0.01% |
| 2026-07-31 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0814 |
1.0914 |
1.0812 |
1.0912 |
0.0002 |
0.02% |
| 2026-07-30 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0812 |
1.0912 |
1.0807 |
1.0907 |
0.0005 |
0.05% |
| 2026-07-29 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0807 |
1.0907 |
1.0808 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0808 |
1.0908 |
1.0809 |
1.0909 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0809 |
1.0909 |
1.0807 |
1.0907 |
0.0002 |
0.02% |
| 2026-07-24 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0807 |
1.0907 |
1.0806 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-23 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0806 |
1.0906 |
1.0805 |
1.0905 |
0.0001 |
0.01% |
| 2026-07-22 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0805 |
1.0905 |
1.0800 |
1.0900 |
0.0005 |
0.05% |
| 2026-07-21 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0800 |
1.0900 |
1.0799 |
1.0899 |
0.0001 |
0.01% |
| 2026-07-20 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0799 |
1.0899 |
1.0801 |
1.0901 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0801 |
1.0901 |
1.0798 |
1.0898 |
0.0003 |
0.03% |
| 2026-07-16 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0798 |
1.0898 |
1.0799 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0799 |
1.0899 |
1.0798 |
1.0898 |
0.0001 |
0.01% |
| 2026-07-14 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0798 |
1.0898 |
1.0798 |
1.0898 |
0.0000 |
0.00% |
| 2026-07-13 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0798 |
1.0898 |
1.0799 |
1.0899 |
-0.0001 |
-0.01% |
| 2026-07-10 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0799 |
1.0899 |
1.0799 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-09 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0799 |
1.0899 |
1.0799 |
1.0899 |
0.0000 |
0.00% |
| 2026-07-08 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0799 |
1.0899 |
1.0797 |
1.0897 |
0.0002 |
0.02% |
| 2026-07-07 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0797 |
1.0897 |
1.0796 |
1.0896 |
0.0001 |
0.01% |
| 2026-07-06 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0796 |
1.0896 |
1.0792 |
1.0892 |
0.0004 |
0.04% |
| 2026-07-03 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0792 |
1.0892 |
1.0792 |
1.0892 |
0.0000 |
0.00% |
| 2026-07-02 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0792 |
1.0892 |
1.0790 |
1.0890 |
0.0002 |
0.02% |
| 2026-07-01 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0790 |
1.0890 |
1.0795 |
1.0895 |
-0.0005 |
-0.05% |
| 2026-06-30 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0795 |
1.0895 |
1.0797 |
1.0897 |
-0.0002 |
-0.02% |
| 2026-06-29 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0797 |
1.0897 |
1.0793 |
1.0893 |
0.0004 |
0.04% |
| 2026-06-26 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0793 |
1.0893 |
1.0791 |
1.0891 |
0.0002 |
0.02% |
| 2026-06-25 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0791 |
1.0891 |
1.0786 |
1.0886 |
0.0005 |
0.05% |
| 2026-06-24 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0786 |
1.0886 |
1.0785 |
1.0885 |
0.0001 |
0.01% |
| 2026-06-23 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0785 |
1.0885 |
1.0788 |
1.0888 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0788 |
1.0888 |
1.0787 |
1.0887 |
0.0001 |
0.01% |
| 2026-06-18 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0787 |
1.0887 |
1.0784 |
1.0884 |
0.0003 |
0.03% |
| 2026-06-17 |
016089 |
金鹰添悦60天滚动持有短债C |
1.0784 |
1.0884 |
1.0782 |
1.0882 |
0.0002 |
0.02% |
