金鹰添瑞中短债D基金净值查询(019638)
今天最新净值
1.0982
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1240
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：30.6560亿
- 最近资产：37.18亿元
- 基金公司：
- 基金经理：龙悦芳
近一年,金鹰添瑞中短债D(019638)基金累计收益率2.34%
| 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 |
019638 |
金鹰添瑞中短债D |
1.0983 |
1.1241 |
1.0982 |
1.1240 |
0.0001 |
0.01% |
| 2026-09-15 |
019638 |
金鹰添瑞中短债D |
1.0982 |
1.1240 |
1.0981 |
1.1239 |
0.0001 |
0.01% |
| 2026-09-14 |
019638 |
金鹰添瑞中短债D |
1.0981 |
1.1239 |
1.0980 |
1.1238 |
0.0001 |
0.01% |
| 2026-09-11 |
019638 |
金鹰添瑞中短债D |
1.0980 |
1.1238 |
1.0979 |
1.1237 |
0.0001 |
0.01% |
| 2026-09-10 |
019638 |
金鹰添瑞中短债D |
1.0979 |
1.1237 |
1.0979 |
1.1237 |
0.0000 |
0.00% |
| 2026-09-09 |
019638 |
金鹰添瑞中短债D |
1.0979 |
1.1237 |
1.0978 |
1.1236 |
0.0001 |
0.01% |
| 2026-09-08 |
019638 |
金鹰添瑞中短债D |
1.0978 |
1.1236 |
1.0977 |
1.1235 |
0.0001 |
0.01% |
| 2026-09-07 |
019638 |
金鹰添瑞中短债D |
1.0977 |
1.1235 |
1.0976 |
1.1234 |
0.0001 |
0.01% |
| 2026-09-04 |
019638 |
金鹰添瑞中短债D |
1.0976 |
1.1234 |
1.0974 |
1.1232 |
0.0002 |
0.02% |
| 2026-09-03 |
019638 |
金鹰添瑞中短债D |
1.0974 |
1.1232 |
1.0973 |
1.1231 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019638 |
金鹰添瑞中短债D |
1.0973 |
1.1231 |
1.0972 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-01 |
019638 |
金鹰添瑞中短债D |
1.0972 |
1.1230 |
1.0971 |
1.1229 |
0.0001 |
0.01% |
| 2026-08-31 |
019638 |
金鹰添瑞中短债D |
1.0971 |
1.1229 |
1.0970 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-28 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0970 |
1.1228 |
0.0000 |
0.00% |
| 2026-08-27 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0971 |
1.1229 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019638 |
金鹰添瑞中短债D |
1.0971 |
1.1229 |
1.0971 |
1.1229 |
0.0000 |
0.00% |
| 2026-08-25 |
019638 |
金鹰添瑞中短债D |
1.0971 |
1.1229 |
1.0970 |
1.1228 |
0.0001 |
0.01% |
| 2026-08-24 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0969 |
1.1227 |
0.0001 |
0.01% |
| 2026-08-21 |
019638 |
金鹰添瑞中短债D |
1.0969 |
1.1227 |
1.0969 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-20 |
019638 |
金鹰添瑞中短债D |
1.0969 |
1.1227 |
1.0969 |
1.1227 |
0.0000 |
0.00% |
| 2026-08-19 |
019638 |
金鹰添瑞中短债D |
1.0969 |
1.1227 |
1.0970 |
1.1228 |
-0.0001 |
-0.01% |
| 2026-08-18 |
019638 |
金鹰添瑞中短债D |
1.0970 |
1.1228 |
1.0967 |
1.1225 |
0.0003 |
0.03% |
| 2026-08-17 |
019638 |
金鹰添瑞中短债D |
1.0967 |
1.1225 |
1.0966 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-14 |
019638 |
金鹰添瑞中短债D |
1.0966 |
1.1224 |
1.0965 |
1.1223 |
0.0001 |
0.01% |
| 2026-08-13 |
019638 |
金鹰添瑞中短债D |
1.0965 |
1.1223 |
1.0963 |
1.1221 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019638 |
金鹰添瑞中短债D |
1.0963 |
1.1221 |
1.0962 |
1.1220 |
0.0001 |
0.01% |
| 2026-08-11 |
019638 |
金鹰添瑞中短债D |
1.0962 |
1.1220 |
1.0962 |
1.1220 |
0.0000 |
0.00% |
| 2026-08-10 |
019638 |
金鹰添瑞中短债D |
1.0962 |
1.1220 |
1.0960 |
1.1218 |
0.0002 |
0.02% |
| 2026-08-07 |
019638 |
金鹰添瑞中短债D |
1.0960 |
1.1218 |
1.0958 |
1.1216 |
0.0002 |
0.02% |
| 2026-08-06 |
019638 |
金鹰添瑞中短债D |
1.0958 |
1.1216 |
1.0958 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-05 |
019638 |
金鹰添瑞中短债D |
1.0958 |
1.1216 |
1.0957 |
1.1215 |
0.0001 |
0.01% |
| 2026-08-04 |
019638 |
金鹰添瑞中短债D |
1.0957 |
1.1215 |
1.0957 |
1.1215 |
0.0000 |
0.00% |
| 2026-08-03 |
019638 |
金鹰添瑞中短债D |
1.0957 |
1.1215 |
1.0955 |
1.1213 |
0.0002 |
0.02% |
| 2026-07-31 |
019638 |
金鹰添瑞中短债D |
1.0955 |
1.1213 |
1.0954 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-30 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0954 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-29 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0954 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-28 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0955 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019638 |
金鹰添瑞中短债D |
1.0955 |
1.1213 |
1.0954 |
1.1212 |
0.0001 |
0.01% |
| 2026-07-24 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0954 |
1.1212 |
0.0000 |
0.00% |
| 2026-07-23 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1212 |
1.0953 |
1.1211 |
0.0001 |
0.01% |
| 2026-07-22 |
019638 |
金鹰添瑞中短债D |
1.0953 |
1.1211 |
1.0952 |
1.1210 |
0.0001 |
0.01% |
| 2026-07-21 |
019638 |
金鹰添瑞中短债D |
1.0952 |
1.1210 |
1.0951 |
1.1209 |
0.0001 |
0.01% |
| 2026-07-20 |
019638 |
金鹰添瑞中短债D |
1.0951 |
1.1209 |
1.0951 |
1.1209 |
0.0000 |
0.00% |
| 2026-07-17 |
019638 |
金鹰添瑞中短债D |
1.0951 |
1.1209 |
1.0950 |
1.1208 |
0.0001 |
0.01% |
| 2026-07-16 |
019638 |
金鹰添瑞中短债D |
1.0950 |
1.1208 |
1.0950 |
1.1208 |
0.0000 |
0.00% |
| 2026-07-15 |
019638 |
金鹰添瑞中短债D |
1.0950 |
1.1208 |
1.0949 |
1.1207 |
0.0001 |
0.01% |
| 2026-07-14 |
019638 |
金鹰添瑞中短债D |
1.0949 |
1.1207 |
1.0949 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-13 |
019638 |
金鹰添瑞中短债D |
1.0949 |
1.1207 |
1.0948 |
1.1206 |
0.0001 |
0.01% |
| 2026-07-10 |
019638 |
金鹰添瑞中短债D |
1.0948 |
1.1206 |
1.0948 |
1.1206 |
0.0000 |
0.00% |
| 2026-07-09 |
019638 |
金鹰添瑞中短债D |
1.0948 |
1.1206 |
1.0947 |
1.1205 |
0.0001 |
0.01% |
| 2026-07-08 |
019638 |
金鹰添瑞中短债D |
1.0947 |
1.1205 |
1.0946 |
1.1204 |
0.0001 |
0.01% |
| 2026-07-07 |
019638 |
金鹰添瑞中短债D |
1.0946 |
1.1204 |
1.0946 |
1.1204 |
0.0000 |
0.00% |
| 2026-07-06 |
019638 |
金鹰添瑞中短债D |
1.0946 |
1.1204 |
1.0943 |
1.1201 |
0.0003 |
0.03% |
| 2026-07-03 |
019638 |
金鹰添瑞中短债D |
1.0943 |
1.1201 |
1.0942 |
1.1200 |
0.0001 |
0.01% |
| 2026-07-02 |
019638 |
金鹰添瑞中短债D |
1.0942 |
1.1200 |
1.0940 |
1.1198 |
0.0002 |
0.02% |
| 2026-07-01 |
019638 |
金鹰添瑞中短债D |
1.0940 |
1.1198 |
1.0944 |
1.1202 |
-0.0004 |
-0.04% |
| 2026-06-30 |
019638 |
金鹰添瑞中短债D |
1.0944 |
1.1202 |
1.0945 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019638 |
金鹰添瑞中短债D |
1.0945 |
1.1203 |
1.0942 |
1.1200 |
0.0003 |
0.03% |
| 2026-06-26 |
019638 |
金鹰添瑞中短债D |
1.0942 |
1.1200 |
1.0941 |
1.1199 |
0.0001 |
0.01% |
| 2026-06-25 |
019638 |
金鹰添瑞中短债D |
1.0941 |
1.1199 |
1.0938 |
1.1196 |
0.0003 |
0.03% |
| 2026-06-24 |
019638 |
金鹰添瑞中短债D |
1.0938 |
1.1196 |
1.0937 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-23 |
019638 |
金鹰添瑞中短债D |
1.0937 |
1.1195 |
1.0939 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019638 |
金鹰添瑞中短债D |
1.0939 |
1.1197 |
1.0938 |
1.1196 |
0.0001 |
0.01% |
| 2026-06-18 |
019638 |
金鹰添瑞中短债D |
1.0938 |
1.1196 |
1.0935 |
1.1193 |
0.0003 |
0.03% |
| 2026-06-17 |
019638 |
金鹰添瑞中短债D |
1.0935 |
1.1193 |
1.0932 |
1.1190 |
0.0003 |
0.03% |
| 2026-06-16 |
019638 |
金鹰添瑞中短债D |
1.0932 |
1.1190 |
1.0930 |
1.1188 |
0.0002 |
0.02% |
| 2026-06-15 |
019638 |
金鹰添瑞中短债D |
1.0930 |
1.1188 |
1.0927 |
1.1185 |
0.0003 |
0.03% |
| 2026-06-12 |
019638 |
金鹰添瑞中短债D |
1.0927 |
1.1185 |
1.0928 |
1.1186 |
-0.0001 |
-0.01% |
| 2026-06-11 |
019638 |
金鹰添瑞中短债D |
1.0928 |
1.1186 |
1.0933 |
1.1191 |
-0.0005 |
-0.05% |
| 2026-06-10 |
019638 |
金鹰添瑞中短债D |
1.0933 |
1.1191 |
1.0935 |
1.1193 |
-0.0002 |
-0.02% |
| 2026-06-09 |
019638 |
金鹰添瑞中短债D |
1.0935 |
1.1193 |
1.0937 |
1.1195 |
-0.0002 |
-0.02% |
| 2026-06-08 |
019638 |
金鹰添瑞中短债D |
1.0937 |
1.1195 |
1.0938 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-06-05 |
019638 |
金鹰添瑞中短债D |
1.0938 |
1.1196 |
1.0939 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019638 |
金鹰添瑞中短债D |
1.0939 |
1.1197 |
1.0968 |
1.1196 |
0.0001 |
0.01% |
| 2026-06-03 |
019638 |
金鹰添瑞中短债D |
1.0968 |
1.1196 |
1.0967 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-02 |
019638 |
金鹰添瑞中短债D |
1.0967 |
1.1195 |
1.0966 |
1.1194 |
0.0001 |
0.01% |
| 2026-06-01 |
019638 |
金鹰添瑞中短债D |
1.0966 |
1.1194 |
1.0964 |
1.1192 |
0.0002 |
0.02% |
| 2026-05-29 |
019638 |
金鹰添瑞中短债D |
1.0964 |
1.1192 |
1.0963 |
1.1191 |
0.0001 |
0.01% |
| 2026-05-28 |
019638 |
金鹰添瑞中短债D |
1.0963 |
1.1191 |
1.0961 |
1.1189 |
0.0002 |
0.02% |
| 2026-05-27 |
019638 |
金鹰添瑞中短债D |
1.0961 |
1.1189 |
1.0958 |
1.1186 |
0.0003 |
0.03% |
| 2026-05-26 |
019638 |
金鹰添瑞中短债D |
1.0958 |
1.1186 |
1.0957 |
1.1185 |
0.0001 |
0.01% |
| 2026-05-25 |
019638 |
金鹰添瑞中短债D |
1.0957 |
1.1185 |
1.0955 |
1.1183 |
0.0002 |
0.02% |
| 2026-05-22 |
019638 |
金鹰添瑞中短债D |
1.0955 |
1.1183 |
1.0955 |
1.1183 |
0.0000 |
0.00% |
| 2026-05-21 |
019638 |
金鹰添瑞中短债D |
1.0955 |
1.1183 |
1.0954 |
1.1182 |
0.0001 |
0.01% |
| 2026-05-20 |
019638 |
金鹰添瑞中短债D |
1.0954 |
1.1182 |
1.0953 |
1.1181 |
0.0001 |
0.01% |
| 2026-05-19 |
019638 |
金鹰添瑞中短债D |
1.0953 |
1.1181 |
1.0950 |
1.1178 |
0.0003 |
0.03% |
| 2026-05-18 |
019638 |
金鹰添瑞中短债D |
1.0950 |
1.1178 |
1.0948 |
1.1176 |
0.0002 |
0.02% |
| 2026-05-15 |
019638 |
金鹰添瑞中短债D |
1.0948 |
1.1176 |
1.0947 |
1.1175 |
0.0001 |
0.01% |
| 2026-05-14 |
019638 |
金鹰添瑞中短债D |
1.0947 |
1.1175 |
1.0947 |
1.1175 |
0.0000 |
0.00% |
| 2026-05-13 |
019638 |
金鹰添瑞中短债D |
1.0947 |
1.1175 |
1.0944 |
1.1172 |
0.0003 |
0.03% |
| 2026-05-12 |
019638 |
金鹰添瑞中短债D |
1.0944 |
1.1172 |
1.0942 |
1.1170 |
0.0002 |
0.02% |
| 2026-05-11 |
019638 |
金鹰添瑞中短债D |
1.0942 |
1.1170 |
1.0940 |
1.1168 |
0.0002 |
0.02% |
| 2026-05-08 |
019638 |
金鹰添瑞中短债D |
1.0940 |
1.1168 |
1.0938 |
1.1166 |
0.0002 |
0.02% |
| 2026-04-30 |
019638 |
金鹰添瑞中短债D |
1.0937 |
1.1165 |
1.0937 |
1.1165 |
0.0000 |
0.00% |
| 2026-04-29 |
019638 |
金鹰添瑞中短债D |
1.0937 |
1.1165 |
1.0935 |
1.1163 |
0.0002 |
0.02% |
| 2026-04-28 |
019638 |
金鹰添瑞中短债D |
1.0935 |
1.1163 |
1.0934 |
1.1162 |
0.0001 |
0.01% |
| 2026-04-27 |
019638 |
金鹰添瑞中短债D |
1.0934 |
1.1162 |
1.0934 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-24 |
019638 |
金鹰添瑞中短债D |
1.0934 |
1.1162 |
1.0934 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-23 |
019638 |
金鹰添瑞中短债D |
1.0934 |
1.1162 |
1.0934 |
1.1162 |
0.0000 |
0.00% |
| 2026-04-22 |
019638 |
金鹰添瑞中短债D |
1.0934 |
1.1162 |
1.0932 |
1.1160 |
0.0002 |
0.02% |
| 2026-04-21 |
019638 |
金鹰添瑞中短债D |
1.0932 |
1.1160 |
1.0930 |
1.1158 |
0.0002 |
0.02% |
| 2026-04-20 |
019638 |
金鹰添瑞中短债D |
1.0930 |
1.1158 |
1.0927 |
1.1155 |
0.0003 |
0.03% |
| 2026-04-17 |
019638 |
金鹰添瑞中短债D |
1.0927 |
1.1155 |
1.0925 |
1.1153 |
0.0002 |
0.02% |
| 2026-04-16 |
019638 |
金鹰添瑞中短债D |
1.0925 |
1.1153 |
1.0925 |
1.1153 |
0.0000 |
0.00% |
| 2026-04-15 |
019638 |
金鹰添瑞中短债D |
1.0925 |
1.1153 |
1.0924 |
1.1152 |
0.0001 |
0.01% |
| 2026-04-14 |
019638 |
金鹰添瑞中短债D |
1.0924 |
1.1152 |
1.0924 |
1.1152 |
0.0000 |
0.00% |
| 2026-04-13 |
019638 |
金鹰添瑞中短债D |
1.0924 |
1.1152 |
1.0923 |
1.1151 |
0.0001 |
0.01% |
| 2026-04-10 |
019638 |
金鹰添瑞中短债D |
1.0923 |
1.1151 |
1.0922 |
1.1150 |
0.0001 |
0.01% |
| 2026-04-09 |
019638 |
金鹰添瑞中短债D |
1.0922 |
1.1150 |
1.0922 |
1.1150 |
0.0000 |
0.00% |
| 2026-04-08 |
019638 |
金鹰添瑞中短债D |
1.0922 |
1.1150 |
1.0920 |
1.1148 |
0.0002 |
0.02% |
| 2026-04-07 |
019638 |
金鹰添瑞中短债D |
1.0920 |
1.1148 |
1.0916 |
1.1144 |
0.0004 |
0.04% |
| 2026-04-03 |
019638 |
金鹰添瑞中短债D |
1.0916 |
1.1144 |
1.0913 |
1.1141 |
0.0003 |
0.03% |
| 2026-04-02 |
019638 |
金鹰添瑞中短债D |
1.0913 |
1.1141 |
1.0912 |
1.1140 |
0.0001 |
0.01% |
| 2026-04-01 |
019638 |
金鹰添瑞中短债D |
1.0912 |
1.1140 |
1.0911 |
1.1139 |
0.0001 |
0.01% |
| 2026-03-31 |
019638 |
金鹰添瑞中短债D |
1.0911 |
1.1139 |
1.0910 |
1.1138 |
0.0001 |
0.01% |
| 2026-03-30 |
019638 |
金鹰添瑞中短债D |
1.0910 |
1.1138 |
1.0907 |
1.1135 |
0.0003 |
0.03% |
| 2026-03-27 |
019638 |
金鹰添瑞中短债D |
1.0907 |
1.1135 |
1.0906 |
1.1134 |
0.0001 |
0.01% |
| 2026-03-26 |
019638 |
金鹰添瑞中短债D |
1.0906 |
1.1134 |
1.0905 |
1.1133 |
0.0001 |
0.01% |
| 2026-03-25 |
019638 |
金鹰添瑞中短债D |
1.0905 |
1.1133 |
1.0904 |
1.1132 |
0.0001 |
0.01% |
| 2026-03-24 |
019638 |
金鹰添瑞中短债D |
1.0904 |
1.1132 |
1.0902 |
1.1130 |
0.0002 |
0.02% |
| 2026-03-23 |
019638 |
金鹰添瑞中短债D |
1.0902 |
1.1130 |
1.0902 |
1.1130 |
0.0000 |
0.00% |
| 2026-03-20 |
019638 |
金鹰添瑞中短债D |
1.0902 |
1.1130 |
1.0901 |
1.1129 |
0.0001 |
0.01% |
| 2026-03-19 |
019638 |
金鹰添瑞中短债D |
1.0901 |
1.1129 |
1.0899 |
1.1127 |
0.0002 |
0.02% |
| 2026-03-18 |
019638 |
金鹰添瑞中短债D |
1.0899 |
1.1127 |
1.0896 |
1.1124 |
0.0003 |
0.03% |
| 2026-03-17 |
019638 |
金鹰添瑞中短债D |
1.0896 |
1.1124 |
1.0894 |
1.1122 |
0.0002 |
0.02% |
| 2026-03-16 |
019638 |
金鹰添瑞中短债D |
1.0894 |
1.1122 |
1.0894 |
1.1122 |
0.0000 |
0.00% |
| 2026-03-13 |
019638 |
金鹰添瑞中短债D |
1.0894 |
1.1122 |
1.0946 |
1.1120 |
0.0002 |
0.02% |
| 2026-03-12 |
019638 |
金鹰添瑞中短债D |
1.0946 |
1.1120 |
1.0945 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-11 |
019638 |
金鹰添瑞中短债D |
1.0945 |
1.1119 |
1.0945 |
1.1119 |
0.0000 |
0.00% |
| 2026-03-10 |
019638 |
金鹰添瑞中短债D |
1.0945 |
1.1119 |
1.0943 |
1.1117 |
0.0002 |
0.02% |
| 2026-03-09 |
019638 |
金鹰添瑞中短债D |
1.0943 |
1.1117 |
1.0945 |
1.1119 |
-0.0002 |
-0.02% |
| 2026-03-06 |
019638 |
金鹰添瑞中短债D |
1.0945 |
1.1119 |
1.0943 |
1.1117 |
0.0002 |
0.02% |
| 2026-03-05 |
019638 |
金鹰添瑞中短债D |
1.0943 |
1.1117 |
1.0941 |
1.1115 |
0.0002 |
0.02% |
| 2026-03-04 |
019638 |
金鹰添瑞中短债D |
1.0941 |
1.1115 |
1.0939 |
1.1113 |
0.0002 |
0.02% |
| 2026-03-03 |
019638 |
金鹰添瑞中短债D |
1.0939 |
1.1113 |
1.0938 |
1.1112 |
0.0001 |
0.01% |
| 2026-03-02 |
019638 |
金鹰添瑞中短债D |
1.0938 |
1.1112 |
1.0933 |
1.1107 |
0.0005 |
0.05% |
| 2026-02-27 |
019638 |
金鹰添瑞中短债D |
1.0933 |
1.1107 |
1.0932 |
1.1106 |
0.0001 |
0.01% |
| 2026-02-26 |
019638 |
金鹰添瑞中短债D |
1.0932 |
1.1106 |
1.0934 |
1.1108 |
-0.0002 |
-0.02% |
| 2026-02-25 |
019638 |
金鹰添瑞中短债D |
1.0934 |
1.1108 |
1.0934 |
1.1108 |
0.0000 |
0.00% |
| 2026-02-24 |
019638 |
金鹰添瑞中短债D |
1.0934 |
1.1108 |
1.0929 |
1.1103 |
0.0005 |
0.05% |
| 2026-02-13 |
019638 |
金鹰添瑞中短债D |
1.0929 |
1.1103 |
1.0928 |
1.1102 |
0.0001 |
0.01% |
| 2026-02-12 |
019638 |
金鹰添瑞中短债D |
1.0928 |
1.1102 |
1.0926 |
1.1100 |
0.0002 |
0.02% |
| 2026-02-11 |
019638 |
金鹰添瑞中短债D |
1.0926 |
1.1100 |
1.0924 |
1.1098 |
0.0002 |
0.02% |
| 2026-02-10 |
019638 |
金鹰添瑞中短债D |
1.0924 |
1.1098 |
1.0923 |
1.1097 |
0.0001 |
0.01% |
| 2026-02-09 |
019638 |
金鹰添瑞中短债D |
1.0923 |
1.1097 |
1.0920 |
1.1094 |
0.0003 |
0.03% |
| 2026-02-06 |
019638 |
金鹰添瑞中短债D |
1.0920 |
1.1094 |
1.0918 |
1.1092 |
0.0002 |
0.02% |
| 2026-02-05 |
019638 |
金鹰添瑞中短债D |
1.0918 |
1.1092 |
1.0917 |
1.1091 |
0.0001 |
0.01% |
| 2026-02-04 |
019638 |
金鹰添瑞中短债D |
1.0917 |
1.1091 |
1.0916 |
1.1090 |
0.0001 |
0.01% |
| 2026-02-03 |
019638 |
金鹰添瑞中短债D |
1.0916 |
1.1090 |
1.0916 |
1.1090 |
0.0000 |
0.00% |
| 2026-02-02 |
019638 |
金鹰添瑞中短债D |
1.0916 |
1.1090 |
1.0914 |
1.1088 |
0.0002 |
0.02% |
| 2026-01-30 |
019638 |
金鹰添瑞中短债D |
1.0914 |
1.1088 |
1.0914 |
1.1088 |
0.0000 |
0.00% |
| 2026-01-29 |
019638 |
金鹰添瑞中短债D |
1.0914 |
1.1088 |
1.0914 |
1.1088 |
0.0000 |
0.00% |
| 2026-01-28 |
019638 |
金鹰添瑞中短债D |
1.0914 |
1.1088 |
1.0913 |
1.1087 |
0.0001 |
0.01% |
| 2026-01-27 |
019638 |
金鹰添瑞中短债D |
1.0913 |
1.1087 |
1.0914 |
1.1088 |
-0.0001 |
-0.01% |
| 2026-01-26 |
019638 |
金鹰添瑞中短债D |
1.0914 |
1.1088 |
1.0911 |
1.1085 |
0.0003 |
0.03% |
| 2026-01-23 |
019638 |
金鹰添瑞中短债D |
1.0911 |
1.1085 |
1.0910 |
1.1084 |
0.0001 |
0.01% |
| 2026-01-22 |
019638 |
金鹰添瑞中短债D |
1.0910 |
1.1084 |
1.0908 |
1.1082 |
0.0002 |
0.02% |
| 2026-01-21 |
019638 |
金鹰添瑞中短债D |
1.0908 |
1.1082 |
1.0907 |
1.1081 |
0.0001 |
0.01% |
| 2026-01-20 |
019638 |
金鹰添瑞中短债D |
1.0907 |
1.1081 |
1.0905 |
1.1079 |
0.0002 |
0.02% |
| 2026-01-19 |
019638 |
金鹰添瑞中短债D |
1.0905 |
1.1079 |
1.0903 |
1.1077 |
0.0002 |
0.02% |
| 2026-01-16 |
019638 |
金鹰添瑞中短债D |
1.0903 |
1.1077 |
1.0901 |
1.1075 |
0.0002 |
0.02% |
| 2026-01-15 |
019638 |
金鹰添瑞中短债D |
1.0901 |
1.1075 |
1.0899 |
1.1073 |
0.0002 |
0.02% |
| 2026-01-14 |
019638 |
金鹰添瑞中短债D |
1.0899 |
1.1073 |
1.0898 |
1.1072 |
0.0001 |
0.01% |
| 2026-01-13 |
019638 |
金鹰添瑞中短债D |
1.0898 |
1.1072 |
1.0898 |
1.1072 |
0.0000 |
0.00% |
| 2026-01-12 |
019638 |
金鹰添瑞中短债D |
1.0898 |
1.1072 |
1.0895 |
1.1069 |
0.0003 |
0.03% |
| 2026-01-09 |
019638 |
金鹰添瑞中短债D |
1.0895 |
1.1069 |
1.0894 |
1.1068 |
0.0001 |
0.01% |
| 2026-01-08 |
019638 |
金鹰添瑞中短债D |
1.0894 |
1.1068 |
1.0893 |
1.1067 |
0.0001 |
0.01% |
| 2026-01-07 |
019638 |
金鹰添瑞中短债D |
1.0893 |
1.1067 |
1.0894 |
1.1068 |
-0.0001 |
-0.01% |
| 2026-01-06 |
019638 |
金鹰添瑞中短债D |
1.0894 |
1.1068 |
1.0895 |
1.1069 |
-0.0001 |
-0.01% |
| 2026-01-05 |
019638 |
金鹰添瑞中短债D |
1.0895 |
1.1069 |
1.0891 |
1.1065 |
0.0004 |
0.04% |
| 2025-12-31 |
019638 |
金鹰添瑞中短债D |
1.0891 |
1.1065 |
1.0889 |
1.1063 |
0.0002 |
0.02% |
| 2025-12-30 |
019638 |
金鹰添瑞中短债D |
1.0889 |
1.1063 |
1.0888 |
1.1062 |
0.0001 |
0.01% |
| 2025-12-29 |
019638 |
金鹰添瑞中短债D |
1.0888 |
1.1062 |
1.0888 |
1.1062 |
0.0000 |
0.00% |
| 2025-12-26 |
019638 |
金鹰添瑞中短债D |
1.0888 |
1.1062 |
1.0887 |
1.1061 |
0.0001 |
0.01% |
| 2025-12-25 |
019638 |
金鹰添瑞中短债D |
1.0887 |
1.1061 |
1.0887 |
1.1061 |
0.0000 |
0.00% |
| 2025-12-24 |
019638 |
金鹰添瑞中短债D |
1.0887 |
1.1061 |
1.0886 |
1.1060 |
0.0001 |
0.01% |
| 2025-12-23 |
019638 |
金鹰添瑞中短债D |
1.0886 |
1.1060 |
1.0884 |
1.1058 |
0.0002 |
0.02% |
| 2025-12-22 |
019638 |
金鹰添瑞中短债D |
1.0884 |
1.1058 |
1.0882 |
1.1056 |
0.0002 |
0.02% |
| 2025-12-19 |
019638 |
金鹰添瑞中短债D |
1.0882 |
1.1056 |
1.0880 |
1.1054 |
0.0002 |
0.02% |
| 2025-12-18 |
019638 |
金鹰添瑞中短债D |
1.0880 |
1.1054 |
1.0877 |
1.1051 |
0.0003 |
0.03% |
| 2025-12-17 |
019638 |
金鹰添瑞中短债D |
1.0877 |
1.1051 |
1.0875 |
1.1049 |
0.0002 |
0.02% |
| 2025-12-16 |
019638 |
金鹰添瑞中短债D |
1.0875 |
1.1049 |
1.0875 |
1.1049 |
0.0000 |
0.00% |
| 2025-12-15 |
019638 |
金鹰添瑞中短债D |
1.0875 |
1.1049 |
1.0875 |
1.1049 |
0.0000 |
0.00% |
| 2025-12-12 |
019638 |
金鹰添瑞中短债D |
1.0875 |
1.1049 |
1.0875 |
1.1049 |
0.0000 |
0.00% |
| 2025-12-11 |
019638 |
金鹰添瑞中短债D |
1.0875 |
1.1049 |
1.0873 |
1.1047 |
0.0002 |
0.02% |
| 2025-12-10 |
019638 |
金鹰添瑞中短债D |
1.0873 |
1.1047 |
1.0871 |
1.1045 |
0.0002 |
0.02% |
| 2025-12-09 |
019638 |
金鹰添瑞中短债D |
1.0871 |
1.1045 |
1.0870 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-08 |
019638 |
金鹰添瑞中短债D |
1.0870 |
1.1044 |
1.0870 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-05 |
019638 |
金鹰添瑞中短债D |
1.0870 |
1.1044 |
1.0870 |
1.1044 |
0.0000 |
0.00% |
| 2025-12-04 |
019638 |
金鹰添瑞中短债D |
1.0870 |
1.1044 |
1.0874 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-12-03 |
019638 |
金鹰添瑞中短债D |
1.0874 |
1.1048 |
1.0874 |
1.1048 |
0.0000 |
0.00% |
| 2025-12-02 |
019638 |
金鹰添瑞中短债D |
1.0874 |
1.1048 |
1.0875 |
1.1049 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019638 |
金鹰添瑞中短债D |
1.0875 |
1.1049 |
1.0873 |
1.1047 |
0.0002 |
0.02% |
| 2025-11-28 |
019638 |
金鹰添瑞中短债D |
1.0873 |
1.1047 |
1.0872 |
1.1046 |
0.0001 |
0.01% |
| 2025-11-27 |
019638 |
金鹰添瑞中短债D |
1.0872 |
1.1046 |
1.0875 |
1.1049 |
-0.0003 |
-0.03% |
| 2025-11-26 |
019638 |
金鹰添瑞中短债D |
1.0875 |
1.1049 |
1.0878 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-11-25 |
019638 |
金鹰添瑞中短债D |
1.0878 |
1.1052 |
1.0879 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-11-24 |
019638 |
金鹰添瑞中短债D |
1.0879 |
1.1053 |
1.0876 |
1.1050 |
0.0003 |
0.03% |
| 2025-11-21 |
019638 |
金鹰添瑞中短债D |
1.0876 |
1.1050 |
1.0877 |
1.1051 |
-0.0001 |
-0.01% |
| 2025-11-20 |
019638 |
金鹰添瑞中短债D |
1.0877 |
1.1051 |
1.0876 |
1.1050 |
0.0001 |
0.01% |
| 2025-11-19 |
019638 |
金鹰添瑞中短债D |
1.0876 |
1.1050 |
1.0875 |
1.1049 |
0.0001 |
0.01% |
| 2025-11-18 |
019638 |
金鹰添瑞中短债D |
1.0875 |
1.1049 |
1.0874 |
1.1048 |
0.0001 |
0.01% |
| 2025-11-17 |
019638 |
金鹰添瑞中短债D |
1.0874 |
1.1048 |
1.0872 |
1.1046 |
0.0002 |
0.02% |
| 2025-11-14 |
019638 |
金鹰添瑞中短债D |
1.0872 |
1.1046 |
1.0871 |
1.1045 |
0.0001 |
0.01% |
| 2025-11-13 |
019638 |
金鹰添瑞中短债D |
1.0871 |
1.1045 |
1.0871 |
1.1045 |
0.0000 |
0.00% |
| 2025-11-12 |
019638 |
金鹰添瑞中短债D |
1.0871 |
1.1045 |
1.0869 |
1.1043 |
0.0002 |
0.02% |
| 2025-11-11 |
019638 |
金鹰添瑞中短债D |
1.0869 |
1.1043 |
1.0867 |
1.1041 |
0.0002 |
0.02% |
| 2025-11-10 |
019638 |
金鹰添瑞中短债D |
1.0867 |
1.1041 |
1.0866 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-07 |
019638 |
金鹰添瑞中短债D |
1.0866 |
1.1040 |
1.0867 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-06 |
019638 |
金鹰添瑞中短债D |
1.0867 |
1.1041 |
1.0868 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019638 |
金鹰添瑞中短债D |
1.0868 |
1.1042 |
1.0866 |
1.1040 |
0.0002 |
0.02% |
| 2025-11-04 |
019638 |
金鹰添瑞中短债D |
1.0866 |
1.1040 |
1.0865 |
1.1039 |
0.0001 |
0.01% |
| 2025-11-03 |
019638 |
金鹰添瑞中短债D |
1.0865 |
1.1039 |
1.0862 |
1.1036 |
0.0003 |
0.03% |
| 2025-10-31 |
019638 |
金鹰添瑞中短债D |
1.0862 |
1.1036 |
1.0857 |
1.1031 |
0.0005 |
0.05% |
| 2025-10-30 |
019638 |
金鹰添瑞中短债D |
1.0857 |
1.1031 |
1.0907 |
1.1027 |
0.0004 |
0.04% |
| 2025-10-29 |
019638 |
金鹰添瑞中短债D |
1.0907 |
1.1027 |
1.0903 |
1.1023 |
0.0004 |
0.04% |
| 2025-10-28 |
019638 |
金鹰添瑞中短债D |
1.0903 |
1.1023 |
1.0898 |
1.1018 |
0.0005 |
0.05% |
| 2025-10-27 |
019638 |
金鹰添瑞中短债D |
1.0898 |
1.1018 |
1.0895 |
1.1015 |
0.0003 |
0.03% |
| 2025-10-24 |
019638 |
金鹰添瑞中短债D |
1.0895 |
1.1015 |
1.0893 |
1.1013 |
0.0002 |
0.02% |
| 2025-10-23 |
019638 |
金鹰添瑞中短债D |
1.0893 |
1.1013 |
1.0890 |
1.1010 |
0.0003 |
0.03% |
| 2025-10-22 |
019638 |
金鹰添瑞中短债D |
1.0890 |
1.1010 |
1.0888 |
1.1008 |
0.0002 |
0.02% |
| 2025-10-21 |
019638 |
金鹰添瑞中短债D |
1.0888 |
1.1008 |
1.0886 |
1.1006 |
0.0002 |
0.02% |
| 2025-10-20 |
019638 |
金鹰添瑞中短债D |
1.0886 |
1.1006 |
1.0885 |
1.1005 |
0.0001 |
0.01% |
| 2025-10-17 |
019638 |
金鹰添瑞中短债D |
1.0885 |
1.1005 |
1.0881 |
1.1001 |
0.0004 |
0.04% |
| 2025-10-16 |
019638 |
金鹰添瑞中短债D |
1.0881 |
1.1001 |
1.0878 |
1.0998 |
0.0003 |
0.03% |
| 2025-10-15 |
019638 |
金鹰添瑞中短债D |
1.0878 |
1.0998 |
1.0876 |
1.0996 |
0.0002 |
0.02% |
| 2025-10-14 |
019638 |
金鹰添瑞中短债D |
1.0876 |
1.0996 |
1.0876 |
1.0996 |
0.0000 |
0.00% |
| 2025-10-13 |
019638 |
金鹰添瑞中短债D |
1.0876 |
1.0996 |
1.0868 |
1.0988 |
0.0008 |
0.07% |
| 2025-10-10 |
019638 |
金鹰添瑞中短债D |
1.0868 |
1.0988 |
1.0867 |
1.0987 |
0.0001 |
0.01% |
| 2025-10-09 |
019638 |
金鹰添瑞中短债D |
1.0867 |
1.0987 |
1.0861 |
1.0981 |
0.0006 |
0.06% |
| 2025-09-30 |
019638 |
金鹰添瑞中短债D |
1.0861 |
1.0981 |
1.0858 |
1.0978 |
0.0003 |
0.03% |
| 2025-09-29 |
019638 |
金鹰添瑞中短债D |
1.0858 |
1.0978 |
1.0856 |
1.0976 |
0.0002 |
0.02% |
| 2025-09-26 |
019638 |
金鹰添瑞中短债D |
1.0856 |
1.0976 |
1.0855 |
1.0975 |
0.0001 |
0.01% |
| 2025-09-25 |
019638 |
金鹰添瑞中短债D |
1.0855 |
1.0975 |
1.0860 |
1.0980 |
-0.0005 |
-0.05% |
| 2025-09-24 |
019638 |
金鹰添瑞中短债D |
1.0860 |
1.0980 |
1.0867 |
1.0987 |
-0.0007 |
-0.06% |
| 2025-09-23 |
019638 |
金鹰添瑞中短债D |
1.0867 |
1.0987 |
1.0870 |
1.0990 |
-0.0003 |
-0.03% |
| 2025-09-22 |
019638 |
金鹰添瑞中短债D |
1.0870 |
1.0990 |
1.0869 |
1.0989 |
0.0001 |
0.01% |
| 2025-09-19 |
019638 |
金鹰添瑞中短债D |
1.0869 |
1.0989 |
1.0870 |
1.0990 |
-0.0001 |
-0.01% |
| 2025-09-18 |
019638 |
金鹰添瑞中短债D |
1.0870 |
1.0990 |
1.0870 |
1.0990 |
0.0000 |
0.00% |
| 2025-09-17 |
019638 |
金鹰添瑞中短债D |
1.0870 |
1.0990 |
1.0868 |
1.0988 |
0.0002 |
0.02% |
