热搜: 股票基金 前海开源公用事业股票 华商优势行业混合 兴全合润混合(LOF)

金鹰添瑞中短债A基金净值查询(005010)

近半年金鹰添瑞中短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围金鹰添瑞中短债A005010净值及计算阶段收益
近半年005010基金累计收益率0.78%
净值日期 基金名称 净值 增长率
2025-12-17 金鹰添瑞中短债A 1.0843 0.02%
2025-12-16 金鹰添瑞中短债A 1.0841 0.00%
2025-12-15 金鹰添瑞中短债A 1.0841 0.00%
2025-12-12 金鹰添瑞中短债A 1.0841 0.00%
2025-12-11 金鹰添瑞中短债A 1.0841 0.02%
2025-12-10 金鹰添瑞中短债A 1.0839 0.02%
2025-12-09 金鹰添瑞中短债A 1.0837 0.01%
2025-12-08 金鹰添瑞中短债A 1.0836 0.00%
2025-12-05 金鹰添瑞中短债A 1.0836 0.00%
2025-12-04 金鹰添瑞中短债A 1.0836 -0.04%
2025-12-03 金鹰添瑞中短债A 1.0840 0.00%
2025-12-02 金鹰添瑞中短债A 1.0840 -0.01%
2025-12-01 金鹰添瑞中短债A 1.0841 0.02%
2025-11-28 金鹰添瑞中短债A 1.0839 0.01%
2025-11-27 金鹰添瑞中短债A 1.0838 -0.03%
2025-11-26 金鹰添瑞中短债A 1.0841 -0.03%
2025-11-25 金鹰添瑞中短债A 1.0844 -0.01%
2025-11-24 金鹰添瑞中短债A 1.0845 0.03%
2025-11-21 金鹰添瑞中短债A 1.0842 -0.01%
2025-11-20 金鹰添瑞中短债A 1.0843 0.01%
2025-11-19 金鹰添瑞中短债A 1.0842 0.01%
2025-11-18 金鹰添瑞中短债A 1.0841 0.01%
2025-11-17 金鹰添瑞中短债A 1.0840 0.02%
2025-11-14 金鹰添瑞中短债A 1.0838 0.01%
2025-11-13 金鹰添瑞中短债A 1.0837 0.00%
2025-11-12 金鹰添瑞中短债A 1.0837 0.02%
2025-11-11 金鹰添瑞中短债A 1.0835 0.02%
2025-11-10 金鹰添瑞中短债A 1.0833 0.01%
2025-11-07 金鹰添瑞中短债A 1.0832 -0.01%
2025-11-06 金鹰添瑞中短债A 1.0833 -0.01%
2025-11-05 金鹰添瑞中短债A 1.0834 0.02%
2025-11-04 金鹰添瑞中短债A 1.0832 0.01%
2025-11-03 金鹰添瑞中短债A 1.0831 0.03%
2025-10-31 金鹰添瑞中短债A 1.0828 0.05%
2025-10-30 金鹰添瑞中短债A 1.0823 0.04%
2025-10-29 金鹰添瑞中短债A 1.0873 0.04%
2025-10-28 金鹰添瑞中短债A 1.0869 0.05%
2025-10-27 金鹰添瑞中短债A 1.0864 0.03%
2025-10-24 金鹰添瑞中短债A 1.0861 0.02%
2025-10-23 金鹰添瑞中短债A 1.0859 0.03%
2025-10-22 金鹰添瑞中短债A 1.0856 0.02%
2025-10-21 金鹰添瑞中短债A 1.0854 0.02%
2025-10-20 金鹰添瑞中短债A 1.0852 0.01%
2025-10-17 金鹰添瑞中短债A 1.0851 0.04%
2025-10-16 金鹰添瑞中短债A 1.0847 0.03%
2025-10-15 金鹰添瑞中短债A 1.0844 0.02%
2025-10-14 金鹰添瑞中短债A 1.0842 0.00%
2025-10-13 金鹰添瑞中短债A 1.0842 0.06%
2025-10-10 金鹰添瑞中短债A 1.0835 0.00%
2025-10-09 金鹰添瑞中短债A 1.0835 0.06%
2025-09-30 金鹰添瑞中短债A 1.0828 0.02%
2025-09-29 金鹰添瑞中短债A 1.0826 0.02%
2025-09-26 金鹰添瑞中短债A 1.0824 0.01%
2025-09-25 金鹰添瑞中短债A 1.0823 -0.04%
2025-09-24 金鹰添瑞中短债A 1.0827 -0.06%
2025-09-23 金鹰添瑞中短债A 1.0834 -0.03%
2025-09-22 金鹰添瑞中短债A 1.0837 0.01%
2025-09-19 金鹰添瑞中短债A 1.0836 -0.01%
2025-09-18 金鹰添瑞中短债A 1.0837 0.00%
2025-09-17 金鹰添瑞中短债A 1.0837 0.02%
2025-09-16 金鹰添瑞中短债A 1.0835 0.02%
2025-09-15 金鹰添瑞中短债A 1.0833 0.04%
2025-09-12 金鹰添瑞中短债A 1.0829 0.01%
2025-09-11 金鹰添瑞中短债A 1.0828 -0.02%
2025-09-10 金鹰添瑞中短债A 1.0830 -0.05%
2025-09-09 金鹰添瑞中短债A 1.0835 -0.03%
2025-09-08 金鹰添瑞中短债A 1.0838 -0.03%
2025-09-05 金鹰添瑞中短债A 1.0841 -0.02%
2025-09-04 金鹰添瑞中短债A 1.0843 0.04%
2025-09-03 金鹰添瑞中短债A 1.0839 0.04%
2025-09-02 金鹰添瑞中短债A 1.0835 0.01%
2025-09-01 金鹰添瑞中短债A 1.0834 0.04%
2025-08-29 金鹰添瑞中短债A 1.0830 0.00%
2025-08-28 金鹰添瑞中短债A 1.0830 -0.02%
2025-08-27 金鹰添瑞中短债A 1.0832 0.01%
2025-08-26 金鹰添瑞中短债A 1.0831 0.03%
2025-08-25 金鹰添瑞中短债A 1.0828 0.05%
2025-08-22 金鹰添瑞中短债A 1.0823 0.00%
2025-08-21 金鹰添瑞中短债A 1.0823 0.01%
2025-08-20 金鹰添瑞中短债A 1.0822 -0.01%
2025-08-19 金鹰添瑞中短债A 1.0823 -0.02%
2025-08-18 金鹰添瑞中短债A 1.0825 -0.12%
2025-08-15 金鹰添瑞中短债A 1.0838 -0.02%
2025-08-14 金鹰添瑞中短债A 1.0840 0.00%
2025-08-13 金鹰添瑞中短债A 1.0840 0.00%
2025-08-12 金鹰添瑞中短债A 1.0840 -0.03%
2025-08-11 金鹰添瑞中短债A 1.0843 -0.03%
2025-08-08 金鹰添瑞中短债A 1.0846 0.02%
2025-08-07 金鹰添瑞中短债A 1.0844 0.02%
2025-08-06 金鹰添瑞中短债A 1.0842 0.02%
2025-08-05 金鹰添瑞中短债A 1.0840 0.02%
2025-08-04 金鹰添瑞中短债A 1.0838 0.04%
2025-08-01 金鹰添瑞中短债A 1.0834 0.04%
2025-07-31 金鹰添瑞中短债A 1.0830 0.06%
2025-07-30 金鹰添瑞中短债A 1.0823 0.04%
2025-07-29 金鹰添瑞中短债A 1.0819 -0.06%
2025-07-28 金鹰添瑞中短债A 1.0825 0.07%
2025-07-25 金鹰添瑞中短债A 1.0817 -0.03%
2025-07-24 金鹰添瑞中短债A 1.0820 -0.10%
2025-07-23 金鹰添瑞中短债A 1.0831 -0.05%
2025-07-22 金鹰添瑞中短债A 1.0836 -0.02%
2025-07-21 金鹰添瑞中短债A 1.0838 -0.02%
2025-07-18 金鹰添瑞中短债A 1.0840 0.01%
2025-07-17 金鹰添瑞中短债A 1.0839 0.02%
2025-07-16 金鹰添瑞中短债A 1.0837 0.02%
2025-07-15 金鹰添瑞中短债A 1.0835 0.05%
2025-07-14 金鹰添瑞中短债A 1.0830 -0.02%
2025-07-11 金鹰添瑞中短债A 1.0832 -0.02%
2025-07-10 金鹰添瑞中短债A 1.0834 -0.02%
2025-07-09 金鹰添瑞中短债A 1.0836 0.00%
2025-07-08 金鹰添瑞中短债A 1.0836 -0.01%
2025-07-07 金鹰添瑞中短债A 1.0837 0.03%
2025-07-04 金鹰添瑞中短债A 1.0834 0.03%
2025-07-03 金鹰添瑞中短债A 1.0831 0.04%
2025-07-02 金鹰添瑞中短债A 1.0827 0.04%
2025-07-01 金鹰添瑞中短债A 1.0823 0.03%
2025-06-30 金鹰添瑞中短债A 1.0820 0.02%
2025-06-27 金鹰添瑞中短债A 1.0818 0.02%
2025-06-26 金鹰添瑞中短债A 1.0816 -0.01%
2025-06-25 金鹰添瑞中短债A 1.0817 -0.01%
2025-06-24 金鹰添瑞中短债A 1.0818 -0.01%
2025-06-23 金鹰添瑞中短债A 1.0819 0.02%
2025-06-20 金鹰添瑞中短债A 1.0817 0.01%
2025-06-19 金鹰添瑞中短债A 1.0816 0.01%
2025-06-18 金鹰添瑞中短债A 1.0815 0.02%
金鹰基金旗下基金涨幅榜
基金名称 净值 增长率
金鹰信息产业股票A 3.7330 3.46%
金鹰改革红利混合 1.5830 3.33%
金鹰优选 0.5621 2.97%
金鹰周期优选混合A 0.7359 2.84%
金鹰民安回报定开A 1.0891 2.81%
金鹰民安回报定开C 1.0641 2.81%
金鹰策略配置混合 1.4800 2.77%
金鹰内需成长混合A 0.9249 2.55%
金鹰内需成长混合C 0.8872 2.54%
金鹰智慧生活混合A 0.5329 2.50%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
博时双季乐六个月持有期债券C 1.1186 0.21%
博时双季乐六个月持有期债券A 1.1309 0.20%
南方升元中短利率债A 1.1003 0.15%
南方升元中短利率债C 1.1115 0.14%
国泰海通安睿纯债债券A 1.0000 0.11%
国泰海通安裕纯债一年定开债券 1.0073 0.10%
国泰海通安睿纯债债券C 1.0013 0.10%
财通资管鸿享30天滚动持有发起式中短债A 1.0768 0.10%
财通资管鸿享30天滚动持有发起式中短债C 1.0695 0.10%
南方乐元中短利率债A 1.0657 0.09%
标签云