基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰添利信用债债券A(002586)
2024-05-06
1.0318
0.8109%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0318 | 1.3178 |
| 2024-04-30 | 1.0235 | 1.3095 |
| 2024-04-29 | 1.0207 | 1.3067 |
| 2024-04-26 | 1.0152 | 1.3012 |
| 2024-04-25 | 1.0101 | 1.2961 |
| 2024-04-24 | 1.0063 | 1.2923 |
| 2024-04-23 | 1.0059 | 1.2919 |
| 2024-04-22 | 1.0075 | 1.2935 |
| 2024-04-19 | 1.0100 | 1.2960 |
| 2024-04-18 | 1.0098 | 1.2958 |
| 2024-04-17 | 1.0092 | 1.2952 |
| 2024-04-16 | 1.0028 | 1.2888 |
| 2024-04-15 | 1.0123 | 1.2983 |
| 2024-04-12 | 1.0175 | 1.3035 |
| 2024-04-11 | 1.0163 | 1.3023 |
| 2024-04-10 | 1.0145 | 1.3005 |
| 2024-04-09 | 1.0168 | 1.3028 |
| 2024-04-08 | 1.0134 | 1.2994 |
| 2024-04-03 | 1.0166 | 1.3026 |
| 2024-04-02 | 1.0152 | 1.3012 |
| 2024-04-01 | 1.0145 | 1.3005 |
| 2024-03-29 | 1.0115 | 1.2975 |
| 2024-03-28 | 1.0110 | 1.2970 |
| 2024-03-27 | 1.0109 | 1.2969 |
| 2024-03-26 | 1.0119 | 1.2979 |
| 2024-03-25 | 1.0165 | 1.3025 |
| 2024-03-22 | 1.0199 | 1.3059 |
| 2024-03-21 | 1.0229 | 1.3089 |
| 2024-03-20 | 1.0209 | 1.3069 |
| 2024-03-19 | 1.0161 | 1.3021 |
| 2024-03-18 | 1.0127 | 1.2987 |
| 2024-03-15 | 1.0119 | 1.2979 |
| 2024-03-14 | 1.0109 | 1.2969 |
| 2024-03-13 | 1.0099 | 1.2959 |
| 2024-03-12 | 1.0097 | 1.2957 |
| 2024-03-11 | 1.0130 | 1.2990 |
| 2024-03-08 | 1.0127 | 1.2987 |
| 2024-03-07 | 1.0137 | 1.2997 |
| 2024-03-06 | 1.0141 | 1.3001 |
| 2024-03-05 | 1.0148 | 1.3008 |
| 2024-03-04 | 1.0187 | 1.3047 |
| 2024-03-01 | 1.0222 | 1.3082 |
| 2024-02-29 | 1.0194 | 1.3054 |
| 2024-02-28 | 1.0151 | 1.3011 |
| 2024-02-27 | 1.0260 | 1.3120 |
| 2024-02-26 | 1.0250 | 1.3110 |
| 2024-02-23 | 1.0284 | 1.3144 |
| 2024-02-22 | 1.0283 | 1.3143 |
| 2024-02-21 | 1.0255 | 1.3115 |
| 2024-02-20 | 1.0190 | 1.3050 |
| 2024-02-19 | 1.0110 | 1.2970 |
| 2024-02-08 | 1.0079 | 1.2939 |
| 2024-02-07 | 1.0004 | 1.2864 |
| 2024-02-06 | 1.0017 | 1.2877 |
| 2024-02-05 | 0.9883 | 1.2743 |
| 2024-02-02 | 0.9961 | 1.2821 |
| 2024-02-01 | 0.9988 | 1.2848 |
| 2024-01-31 | 0.9990 | 1.2850 |
| 2024-01-30 | 1.0063 | 1.2923 |
| 2024-01-29 | 1.0132 | 1.2992 |
| 2024-01-26 | 1.0210 | 1.3070 |
| 2024-01-25 | 1.0208 | 1.3068 |
| 2024-01-24 | 1.0065 | 1.2925 |
| 2024-01-23 | 1.0056 | 1.2916 |
| 2024-01-22 | 1.0024 | 1.2884 |
| 2024-01-19 | 1.0205 | 1.3065 |
| 2024-01-18 | 1.0213 | 1.3073 |
| 2024-01-17 | 1.0234 | 1.3094 |
| 2024-01-16 | 1.0325 | 1.3185 |
| 2024-01-15 | 1.0366 | 1.3226 |
| 2024-01-12 | 1.0386 | 1.3246 |
| 2024-01-11 | 1.0359 | 1.3219 |
| 2024-01-10 | 1.0337 | 1.3197 |
| 2024-01-09 | 1.0362 | 1.3222 |
| 2024-01-08 | 1.0338 | 1.3198 |
| 2024-01-05 | 1.0413 | 1.3273 |
| 2024-01-04 | 1.0472 | 1.3332 |
| 2024-01-03 | 1.0489 | 1.3349 |
| 2024-01-02 | 1.0536 | 1.3396 |
| 2023-12-31 | 1.0501 | 1.3361 |
| 2023-12-29 | 1.0493 | 1.3353 |
| 2023-12-28 | 1.0409 | 1.3269 |
| 2023-12-27 | 1.0312 | 1.3172 |
| 2023-12-26 | 1.0259 | 1.3119 |
| 2023-12-25 | 1.0315 | 1.3175 |
| 2023-12-22 | 1.0314 | 1.3174 |
| 2023-12-21 | 1.0293 | 1.3153 |
| 2023-12-20 | 1.0255 | 1.3115 |
| 2023-12-19 | 1.0270 | 1.3130 |
| 2023-12-18 | 1.0300 | 1.3160 |
| 2023-12-15 | 1.0345 | 1.3205 |
| 2023-12-14 | 1.0368 | 1.3228 |
| 2023-12-13 | 1.0382 | 1.3242 |
| 2023-12-12 | 1.0419 | 1.3279 |
| 2023-12-11 | 1.0407 | 1.3267 |
| 2023-12-08 | 1.0372 | 1.3232 |
| 2023-12-07 | 1.0342 | 1.3202 |
| 2023-12-06 | 1.0333 | 1.3193 |
| 2023-12-05 | 1.0317 | 1.3177 |
| 2023-12-04 | 1.0374 | 1.3234 |
| 2023-12-01 | 1.0387 | 1.3247 |
| 2023-11-30 | 1.0370 | 1.3230 |
| 2023-11-29 | 1.0387 | 1.3247 |
| 2023-11-28 | 1.0407 | 1.3267 |
| 2023-11-27 | 1.0390 | 1.3250 |
| 2023-11-24 | 1.0386 | 1.3246 |
| 2023-11-23 | 1.0418 | 1.3278 |
| 2023-11-22 | 1.0430 | 1.3290 |
| 2023-11-21 | 1.0521 | 1.3381 |
| 2023-11-20 | 1.0544 | 1.3404 |
| 2023-11-17 | 1.0536 | 1.3396 |
| 2023-11-16 | 1.0545 | 1.3405 |
| 2023-11-15 | 1.0595 | 1.3455 |
| 2023-11-14 | 1.0551 | 1.3411 |
| 2023-11-13 | 1.0545 | 1.3405 |
| 2023-11-10 | 1.0551 | 1.3411 |
