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金鹰添瑞中短债E基金净值查询(024723)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0586 0.0001 0.01% 2026-09-18
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.0724
  • 成立日期：2025-06-26
  • 基金类型：债券型-中短债
  • 成立份额：
  • 最近份额：42.0737亿
  • 最近资产：44.19亿
  • 基金公司：金鹰基金
  • 基金经理：龙悦芳
今年以来金鹰添瑞中短债E基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,金鹰添瑞中短债E(024723)基金累计收益率1.34%
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
2026-09-18 024723 金鹰添瑞中短债E 1.0587 1.0725 1.0586 1.0724 0.0001 0.01%
2026-09-17 024723 金鹰添瑞中短债E 1.0586 1.0724 1.0585 1.0723 0.0001 0.01%
2026-09-16 024723 金鹰添瑞中短债E 1.0585 1.0723 1.0584 1.0722 0.0001 0.01%
2026-09-15 024723 金鹰添瑞中短债E 1.0584 1.0722 1.0583 1.0721 0.0001 0.01%
2026-09-14 024723 金鹰添瑞中短债E 1.0583 1.0721 1.0582 1.0720 0.0001 0.01%
2026-09-11 024723 金鹰添瑞中短债E 1.0582 1.0720 1.0582 1.0720 0.0000 0.00%
2026-09-10 024723 金鹰添瑞中短债E 1.0582 1.0720 1.0582 1.0720 0.0000 0.00%
2026-09-09 024723 金鹰添瑞中短债E 1.0582 1.0720 1.0581 1.0719 0.0001 0.01%
2026-09-08 024723 金鹰添瑞中短债E 1.0581 1.0719 1.0580 1.0718 0.0001 0.01%
2026-09-07 024723 金鹰添瑞中短债E 1.0580 1.0718 1.0579 1.0717 0.0001 0.01%
2026-09-04 024723 金鹰添瑞中短债E 1.0579 1.0717 1.0578 1.0716 0.0001 0.01%
2026-09-03 024723 金鹰添瑞中短债E 1.0578 1.0716 1.0577 1.0715 0.0001 0.01%
2026-09-02 024723 金鹰添瑞中短债E 1.0577 1.0715 1.0576 1.0714 0.0001 0.01%
2026-09-01 024723 金鹰添瑞中短债E 1.0576 1.0714 1.0575 1.0713 0.0001 0.01%
2026-08-31 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0574 1.0712 0.0001 0.01%
2026-08-28 024723 金鹰添瑞中短债E 1.0574 1.0712 1.0575 1.0713 -0.0001 -0.01%
2026-08-27 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0575 1.0713 0.0000 0.00%
2026-08-26 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0575 1.0713 0.0000 0.00%
2026-08-25 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0575 1.0713 0.0000 0.00%
2026-08-24 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0574 1.0712 0.0001 0.01%
2026-08-21 024723 金鹰添瑞中短债E 1.0574 1.0712 1.0575 1.0713 -0.0001 -0.01%
2026-08-20 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0575 1.0713 0.0000 0.00%
2026-08-19 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0575 1.0713 0.0000 0.00%
2026-08-18 024723 金鹰添瑞中短债E 1.0575 1.0713 1.0573 1.0711 0.0002 0.02%
2026-08-17 024723 金鹰添瑞中短债E 1.0573 1.0711 1.0572 1.0710 0.0001 0.01%
2026-08-14 024723 金鹰添瑞中短债E 1.0572 1.0710 1.0571 1.0709 0.0001 0.01%
2026-08-13 024723 金鹰添瑞中短债E 1.0571 1.0709 1.0569 1.0707 0.0002 0.02%
2026-08-12 024723 金鹰添瑞中短债E 1.0569 1.0707 1.0569 1.0707 0.0000 0.00%
2026-08-11 024723 金鹰添瑞中短债E 1.0569 1.0707 1.0568 1.0706 0.0001 0.01%
2026-08-10 024723 金鹰添瑞中短债E 1.0568 1.0706 1.0567 1.0705 0.0001 0.01%
2026-08-07 024723 金鹰添瑞中短债E 1.0567 1.0705 1.0566 1.0704 0.0001 0.01%
2026-08-06 024723 金鹰添瑞中短债E 1.0566 1.0704 1.0565 1.0703 0.0001 0.01%
2026-08-05 024723 金鹰添瑞中短债E 1.0565 1.0703 1.0565 1.0703 0.0000 0.00%
2026-08-04 024723 金鹰添瑞中短债E 1.0565 1.0703 1.0565 1.0703 0.0000 0.00%
2026-08-03 024723 金鹰添瑞中短债E 1.0565 1.0703 1.0564 1.0702 0.0001 0.01%
2026-07-31 024723 金鹰添瑞中短债E 1.0564 1.0702 1.0563 1.0701 0.0001 0.01%
2026-07-30 024723 金鹰添瑞中短债E 1.0563 1.0701 1.0562 1.0700 0.0001 0.01%
2026-07-29 024723 金鹰添瑞中短债E 1.0562 1.0700 1.0562 1.0700 0.0000 0.00%
2026-07-28 024723 金鹰添瑞中短债E 1.0562 1.0700 1.0563 1.0701 -0.0001 -0.01%
2026-07-27 024723 金鹰添瑞中短债E 1.0563 1.0701 1.0563 1.0701 0.0000 0.00%
2026-07-24 024723 金鹰添瑞中短债E 1.0563 1.0701 1.0563 1.0701 0.0000 0.00%
2026-07-23 024723 金鹰添瑞中短债E 1.0563 1.0701 1.0563 1.0701 0.0000 0.00%
2026-07-22 024723 金鹰添瑞中短债E 1.0563 1.0701 1.0562 1.0700 0.0001 0.01%
2026-07-21 024723 金鹰添瑞中短债E 1.0562 1.0700 1.0561 1.0699 0.0001 0.01%
2026-07-20 024723 金鹰添瑞中短债E 1.0561 1.0699 1.0561 1.0699 0.0000 0.00%
2026-07-17 024723 金鹰添瑞中短债E 1.0561 1.0699 1.0560 1.0698 0.0001 0.01%
2026-07-16 024723 金鹰添瑞中短债E 1.0560 1.0698 1.0560 1.0698 0.0000 0.00%
2026-07-15 024723 金鹰添瑞中短债E 1.0560 1.0698 1.0560 1.0698 0.0000 0.00%
2026-07-14 024723 金鹰添瑞中短债E 1.0560 1.0698 1.0559 1.0697 0.0001 0.01%
2026-07-13 024723 金鹰添瑞中短债E 1.0559 1.0697 1.0560 1.0698 -0.0001 -0.01%
2026-07-10 024723 金鹰添瑞中短债E 1.0560 1.0698 1.0559 1.0697 0.0001 0.01%
2026-07-09 024723 金鹰添瑞中短债E 1.0559 1.0697 1.0559 1.0697 0.0000 0.00%
2026-07-08 024723 金鹰添瑞中短债E 1.0559 1.0697 1.0558 1.0696 0.0001 0.01%
2026-07-07 024723 金鹰添瑞中短债E 1.0558 1.0696 1.0557 1.0695 0.0001 0.01%
2026-07-06 024723 金鹰添瑞中短债E 1.0557 1.0695 1.0555 1.0693 0.0002 0.02%
2026-07-03 024723 金鹰添瑞中短债E 1.0555 1.0693 1.0554 1.0692 0.0001 0.01%
2026-07-02 024723 金鹰添瑞中短债E 1.0554 1.0692 1.0553 1.0691 0.0001 0.01%
2026-07-01 024723 金鹰添瑞中短债E 1.0553 1.0691 1.0556 1.0694 -0.0003 -0.03%
2026-06-30 024723 金鹰添瑞中短债E 1.0556 1.0694 1.0557 1.0695 -0.0001 -0.01%
2026-06-29 024723 金鹰添瑞中短债E 1.0557 1.0695 1.0555 1.0693 0.0002 0.02%
2026-06-26 024723 金鹰添瑞中短债E 1.0555 1.0693 1.0554 1.0692 0.0001 0.01%
2026-06-25 024723 金鹰添瑞中短债E 1.0554 1.0692 1.0552 1.0690 0.0002 0.02%
2026-06-24 024723 金鹰添瑞中短债E 1.0552 1.0690 1.0551 1.0689 0.0001 0.01%
2026-06-23 024723 金鹰添瑞中短债E 1.0551 1.0689 1.0553 1.0691 -0.0002 -0.02%
2026-06-22 024723 金鹰添瑞中短债E 1.0553 1.0691 1.0552 1.0690 0.0001 0.01%
2026-06-18 024723 金鹰添瑞中短债E 1.0552 1.0690 1.0550 1.0688 0.0002 0.02%
2026-06-17 024723 金鹰添瑞中短债E 1.0550 1.0688 1.0547 1.0685 0.0003 0.03%
2026-06-16 024723 金鹰添瑞中短债E 1.0547 1.0685 1.0544 1.0682 0.0003 0.03%
2026-06-15 024723 金鹰添瑞中短债E 1.0544 1.0682 1.0542 1.0680 0.0002 0.02%
2026-06-12 024723 金鹰添瑞中短债E 1.0542 1.0680 1.0543 1.0681 -0.0001 -0.01%
2026-06-11 024723 金鹰添瑞中短债E 1.0543 1.0681 1.0548 1.0686 -0.0005 -0.05%
2026-06-10 024723 金鹰添瑞中短债E 1.0548 1.0686 1.0550 1.0688 -0.0002 -0.02%
2026-06-09 024723 金鹰添瑞中短债E 1.0550 1.0688 1.0553 1.0691 -0.0003 -0.03%
2026-06-08 024723 金鹰添瑞中短债E 1.0553 1.0691 1.0554 1.0692 -0.0001 -0.01%
2026-06-05 024723 金鹰添瑞中短债E 1.0554 1.0692 1.0554 1.0692 0.0000 0.00%
2026-06-04 024723 金鹰添瑞中短债E 1.0554 1.0692 1.0584 1.0692 0.0000 0.00%
2026-06-03 024723 金鹰添瑞中短债E 1.0584 1.0692 1.0583 1.0691 0.0001 0.01%
2026-06-02 024723 金鹰添瑞中短债E 1.0583 1.0691 1.0583 1.0691 0.0000 0.00%
2026-06-01 024723 金鹰添瑞中短债E 1.0583 1.0691 1.0581 1.0689 0.0002 0.02%
2026-05-29 024723 金鹰添瑞中短债E 1.0581 1.0689 1.0579 1.0687 0.0002 0.02%
2026-05-28 024723 金鹰添瑞中短债E 1.0579 1.0687 1.0578 1.0686 0.0001 0.01%
2026-05-27 024723 金鹰添瑞中短债E 1.0578 1.0686 1.0576 1.0684 0.0002 0.02%
2026-05-26 024723 金鹰添瑞中短债E 1.0576 1.0684 1.0574 1.0682 0.0002 0.02%
2026-05-25 024723 金鹰添瑞中短债E 1.0574 1.0682 1.0573 1.0681 0.0001 0.01%
2026-05-22 024723 金鹰添瑞中短债E 1.0573 1.0681 1.0572 1.0680 0.0001 0.01%
2026-05-21 024723 金鹰添瑞中短债E 1.0572 1.0680 1.0572 1.0680 0.0000 0.00%
2026-05-20 024723 金鹰添瑞中短债E 1.0572 1.0680 1.0571 1.0679 0.0001 0.01%
2026-05-19 024723 金鹰添瑞中短债E 1.0571 1.0679 1.0569 1.0677 0.0002 0.02%
2026-05-18 024723 金鹰添瑞中短债E 1.0569 1.0677 1.0567 1.0675 0.0002 0.02%
2026-05-15 024723 金鹰添瑞中短债E 1.0567 1.0675 1.0566 1.0674 0.0001 0.01%
2026-05-14 024723 金鹰添瑞中短债E 1.0566 1.0674 1.0566 1.0674 0.0000 0.00%
2026-05-13 024723 金鹰添瑞中短债E 1.0566 1.0674 1.0563 1.0671 0.0003 0.03%
2026-05-12 024723 金鹰添瑞中短债E 1.0563 1.0671 1.0561 1.0669 0.0002 0.02%
2026-05-11 024723 金鹰添瑞中短债E 1.0561 1.0669 1.0560 1.0668 0.0001 0.01%
2026-05-08 024723 金鹰添瑞中短债E 1.0560 1.0668 1.0558 1.0666 0.0002 0.02%
2026-04-30 024723 金鹰添瑞中短债E 1.0558 1.0666 1.0558 1.0666 0.0000 0.00%
2026-04-29 024723 金鹰添瑞中短债E 1.0558 1.0666 1.0556 1.0664 0.0002 0.02%
2026-04-28 024723 金鹰添瑞中短债E 1.0556 1.0664 1.0555 1.0663 0.0001 0.01%
2026-04-27 024723 金鹰添瑞中短债E 1.0555 1.0663 1.0556 1.0664 -0.0001 -0.01%
2026-04-24 024723 金鹰添瑞中短债E 1.0556 1.0664 1.0556 1.0664 0.0000 0.00%
2026-04-23 024723 金鹰添瑞中短债E 1.0556 1.0664 1.0556 1.0664 0.0000 0.00%
2026-04-22 024723 金鹰添瑞中短债E 1.0556 1.0664 1.0555 1.0663 0.0001 0.01%
2026-04-21 024723 金鹰添瑞中短债E 1.0555 1.0663 1.0553 1.0661 0.0002 0.02%
2026-04-20 024723 金鹰添瑞中短债E 1.0553 1.0661 1.0550 1.0658 0.0003 0.03%
2026-04-17 024723 金鹰添瑞中短债E 1.0550 1.0658 1.0549 1.0657 0.0001 0.01%
2026-04-16 024723 金鹰添瑞中短债E 1.0549 1.0657 1.0548 1.0656 0.0001 0.01%
2026-04-15 024723 金鹰添瑞中短债E 1.0548 1.0656 1.0548 1.0656 0.0000 0.00%
2026-04-14 024723 金鹰添瑞中短债E 1.0548 1.0656 1.0548 1.0656 0.0000 0.00%
2026-04-13 024723 金鹰添瑞中短债E 1.0548 1.0656 1.0547 1.0655 0.0001 0.01%
2026-04-10 024723 金鹰添瑞中短债E 1.0547 1.0655 1.0546 1.0654 0.0001 0.01%
2026-04-09 024723 金鹰添瑞中短债E 1.0546 1.0654 1.0546 1.0654 0.0000 0.00%
2026-04-08 024723 金鹰添瑞中短债E 1.0546 1.0654 1.0545 1.0653 0.0001 0.01%
2026-04-07 024723 金鹰添瑞中短债E 1.0545 1.0653 1.0541 1.0649 0.0004 0.04%
2026-04-03 024723 金鹰添瑞中短债E 1.0541 1.0649 1.0538 1.0646 0.0003 0.03%
2026-04-02 024723 金鹰添瑞中短债E 1.0538 1.0646 1.0537 1.0645 0.0001 0.01%
2026-04-01 024723 金鹰添瑞中短债E 1.0537 1.0645 1.0537 1.0645 0.0000 0.00%
2026-03-31 024723 金鹰添瑞中短债E 1.0537 1.0645 1.0536 1.0644 0.0001 0.01%
2026-03-30 024723 金鹰添瑞中短债E 1.0536 1.0644 1.0533 1.0641 0.0003 0.03%
2026-03-27 024723 金鹰添瑞中短债E 1.0533 1.0641 1.0532 1.0640 0.0001 0.01%
2026-03-26 024723 金鹰添瑞中短债E 1.0532 1.0640 1.0531 1.0639 0.0001 0.01%
2026-03-25 024723 金鹰添瑞中短债E 1.0531 1.0639 1.0531 1.0639 0.0000 0.00%
2026-03-24 024723 金鹰添瑞中短债E 1.0531 1.0639 1.0529 1.0637 0.0002 0.02%
2026-03-23 024723 金鹰添瑞中短债E 1.0529 1.0637 1.0529 1.0637 0.0000 0.00%
2026-03-20 024723 金鹰添瑞中短债E 1.0529 1.0637 1.0528 1.0636 0.0001 0.01%
2026-03-19 024723 金鹰添瑞中短债E 1.0528 1.0636 1.0526 1.0634 0.0002 0.02%
2026-03-18 024723 金鹰添瑞中短债E 1.0526 1.0634 1.0523 1.0631 0.0003 0.03%
2026-03-17 024723 金鹰添瑞中短债E 1.0523 1.0631 1.0522 1.0630 0.0001 0.01%
2026-03-16 024723 金鹰添瑞中短债E 1.0522 1.0630 1.0523 1.0631 -0.0001 -0.01%
2026-03-13 024723 金鹰添瑞中短债E 1.0523 1.0631 1.0575 1.0629 0.0002 0.02%
2026-03-12 024723 金鹰添瑞中短债E 1.0575 1.0629 1.0574 1.0628 0.0001 0.01%
2026-03-11 024723 金鹰添瑞中短债E 1.0574 1.0628 1.0573 1.0627 0.0001 0.01%
2026-03-10 024723 金鹰添瑞中短债E 1.0573 1.0627 1.0572 1.0626 0.0001 0.01%
2026-03-09 024723 金鹰添瑞中短债E 1.0572 1.0626 1.0574 1.0628 -0.0002 -0.02%
2026-03-06 024723 金鹰添瑞中短债E 1.0574 1.0628 1.0572 1.0626 0.0002 0.02%
2026-03-05 024723 金鹰添瑞中短债E 1.0572 1.0626 1.0571 1.0625 0.0001 0.01%
2026-03-04 024723 金鹰添瑞中短债E 1.0571 1.0625 1.0569 1.0623 0.0002 0.02%
2026-03-03 024723 金鹰添瑞中短债E 1.0569 1.0623 1.0568 1.0622 0.0001 0.01%
2026-03-02 024723 金鹰添瑞中短债E 1.0568 1.0622 1.0564 1.0618 0.0004 0.04%
2026-02-27 024723 金鹰添瑞中短债E 1.0564 1.0618 1.0563 1.0617 0.0001 0.01%
2026-02-26 024723 金鹰添瑞中短债E 1.0563 1.0617 1.0565 1.0619 -0.0002 -0.02%
2026-02-25 024723 金鹰添瑞中短债E 1.0565 1.0619 1.0565 1.0619 0.0000 0.00%
2026-02-24 024723 金鹰添瑞中短债E 1.0565 1.0619 1.0561 1.0615 0.0004 0.04%
2026-02-13 024723 金鹰添瑞中短债E 1.0561 1.0615 1.0560 1.0614 0.0001 0.01%
2026-02-12 024723 金鹰添瑞中短债E 1.0560 1.0614 1.0559 1.0613 0.0001 0.01%
2026-02-11 024723 金鹰添瑞中短债E 1.0559 1.0613 1.0557 1.0611 0.0002 0.02%
2026-02-10 024723 金鹰添瑞中短债E 1.0557 1.0611 1.0556 1.0610 0.0001 0.01%
2026-02-09 024723 金鹰添瑞中短债E 1.0556 1.0610 1.0554 1.0608 0.0002 0.02%
2026-02-06 024723 金鹰添瑞中短债E 1.0554 1.0608 1.0552 1.0606 0.0002 0.02%
2026-02-05 024723 金鹰添瑞中短债E 1.0552 1.0606 1.0551 1.0605 0.0001 0.01%
2026-02-04 024723 金鹰添瑞中短债E 1.0551 1.0605 1.0550 1.0604 0.0001 0.01%
2026-02-03 024723 金鹰添瑞中短债E 1.0550 1.0604 1.0550 1.0604 0.0000 0.00%
2026-02-02 024723 金鹰添瑞中短债E 1.0550 1.0604 1.0549 1.0603 0.0001 0.01%
2026-01-30 024723 金鹰添瑞中短债E 1.0549 1.0603 1.0549 1.0603 0.0000 0.00%
2026-01-29 024723 金鹰添瑞中短债E 1.0549 1.0603 1.0549 1.0603 0.0000 0.00%
2026-01-28 024723 金鹰添瑞中短债E 1.0549 1.0603 1.0548 1.0602 0.0001 0.01%
2026-01-27 024723 金鹰添瑞中短债E 1.0548 1.0602 1.0549 1.0603 -0.0001 -0.01%
2026-01-26 024723 金鹰添瑞中短债E 1.0549 1.0603 1.0547 1.0601 0.0002 0.02%
2026-01-23 024723 金鹰添瑞中短债E 1.0547 1.0601 1.0545 1.0599 0.0002 0.02%
2026-01-22 024723 金鹰添瑞中短债E 1.0545 1.0599 1.0544 1.0598 0.0001 0.01%
2026-01-21 024723 金鹰添瑞中短债E 1.0544 1.0598 1.0543 1.0597 0.0001 0.01%
2026-01-20 024723 金鹰添瑞中短债E 1.0543 1.0597 1.0541 1.0595 0.0002 0.02%
2026-01-19 024723 金鹰添瑞中短债E 1.0541 1.0595 1.0540 1.0594 0.0001 0.01%
2026-01-16 024723 金鹰添瑞中短债E 1.0540 1.0594 1.0537 1.0591 0.0003 0.03%
2026-01-15 024723 金鹰添瑞中短债E 1.0537 1.0591 1.0536 1.0590 0.0001 0.01%
2026-01-14 024723 金鹰添瑞中短债E 1.0536 1.0590 1.0535 1.0589 0.0001 0.01%
2026-01-13 024723 金鹰添瑞中短债E 1.0535 1.0589 1.0535 1.0589 0.0000 0.00%
2026-01-12 024723 金鹰添瑞中短债E 1.0535 1.0589 1.0533 1.0587 0.0002 0.02%
2026-01-09 024723 金鹰添瑞中短债E 1.0533 1.0587 1.0532 1.0586 0.0001 0.01%
2026-01-08 024723 金鹰添瑞中短债E 1.0532 1.0586 1.0531 1.0585 0.0001 0.01%
2026-01-07 024723 金鹰添瑞中短债E 1.0531 1.0585 1.0532 1.0586 -0.0001 -0.01%
2026-01-06 024723 金鹰添瑞中短债E 1.0532 1.0586 1.0533 1.0587 -0.0001 -0.01%
2026-01-05 024723 金鹰添瑞中短债E 1.0533 1.0587 1.0530 1.0584 0.0003 0.03%
标签云
金鹰基金旗下基金涨幅榜
基金名称 单位净值 日增长率
金鹰产业升级混合A 0.8162 3.91%
金鹰产业升级混合C 0.7831 3.90%
金鹰信息产业股票A 5.7094 3.85%
金鹰产业智选一年持有混合A 1.1654 3.50%
金鹰产业智选一年持有混合C 1.1490 3.49%
金鹰行业优势混合A 2.1843 2.97%
金鹰元和混合C 1.3798 2.89%
金鹰元和混合A 1.4630 2.88%
金鹰周期优选混合A 0.6858 2.80%
金鹰稳健成长混合 3.2110 2.49%
债券型-中短债基金涨幅榜
基金名称 单位净值 日增长率
东吴中短债债券发起A 1.1133 0.12%
东吴中短债债券发起B 1.1192 0.12%
东吴中短债债券发起C 1.0999 0.12%
泰康安泓纯债一年定开债券 1.0793 0.11%
英大安盈30天滚动持有债券发起A 1.1273 0.10%
英大安盈30天滚动持有债券发起C 1.1178 0.10%
博时双季乐六个月持有期债券A 1.1669 0.09%
博时双季乐六个月持有期债券C 1.1516 0.09%
鹏华3个月中短债E 1.0398 0.09%
国泰海通安睿纯债债券C 1.0149 0.09%
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