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C(002587)
2024-04-22
1.0010
-0.2491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0010 | 1.2800 |
| 2024-04-19 | 1.0035 | 1.2825 |
| 2024-04-18 | 1.0033 | 1.2823 |
| 2024-04-17 | 1.0027 | 1.2817 |
| 2024-04-16 | 0.9964 | 1.2754 |
| 2024-04-15 | 1.0058 | 1.2848 |
| 2024-04-12 | 1.0109 | 1.2899 |
| 2024-04-11 | 1.0097 | 1.2887 |
| 2024-04-10 | 1.0080 | 1.2870 |
| 2024-04-09 | 1.0103 | 1.2893 |
| 2024-04-08 | 1.0069 | 1.2859 |
| 2024-04-03 | 1.0101 | 1.2891 |
| 2024-04-02 | 1.0087 | 1.2877 |
| 2024-04-01 | 1.0080 | 1.2870 |
| 2024-03-29 | 1.0051 | 1.2841 |
| 2024-03-28 | 1.0046 | 1.2836 |
| 2024-03-27 | 1.0045 | 1.2835 |
| 2024-03-26 | 1.0055 | 1.2845 |
| 2024-03-25 | 1.0101 | 1.2891 |
| 2024-03-22 | 1.0135 | 1.2925 |
| 2024-03-21 | 1.0165 | 1.2955 |
| 2024-03-20 | 1.0145 | 1.2935 |
| 2024-03-19 | 1.0097 | 1.2887 |
| 2024-03-18 | 1.0064 | 1.2854 |
| 2024-03-15 | 1.0056 | 1.2846 |
| 2024-03-14 | 1.0046 | 1.2836 |
| 2024-03-13 | 1.0036 | 1.2826 |
| 2024-03-12 | 1.0034 | 1.2824 |
| 2024-03-11 | 1.0067 | 1.2857 |
| 2024-03-08 | 1.0064 | 1.2854 |
| 2024-03-07 | 1.0074 | 1.2864 |
| 2024-03-06 | 1.0078 | 1.2868 |
| 2024-03-05 | 1.0085 | 1.2875 |
| 2024-03-04 | 1.0124 | 1.2914 |
| 2024-03-01 | 1.0159 | 1.2949 |
| 2024-02-29 | 1.0131 | 1.2921 |
| 2024-02-28 | 1.0088 | 1.2878 |
| 2024-02-27 | 1.0197 | 1.2987 |
| 2024-02-26 | 1.0187 | 1.2977 |
| 2024-02-23 | 1.0221 | 1.3011 |
| 2024-02-22 | 1.0220 | 1.3010 |
| 2024-02-21 | 1.0193 | 1.2983 |
| 2024-02-20 | 1.0128 | 1.2918 |
| 2024-02-19 | 1.0049 | 1.2839 |
| 2024-02-08 | 1.0018 | 1.2808 |
| 2024-02-07 | 0.9944 | 1.2734 |
| 2024-02-06 | 0.9957 | 1.2747 |
| 2024-02-05 | 0.9824 | 1.2614 |
| 2024-02-02 | 0.9901 | 1.2691 |
| 2024-02-01 | 0.9928 | 1.2718 |
| 2024-01-31 | 0.9930 | 1.2720 |
| 2024-01-30 | 1.0003 | 1.2793 |
| 2024-01-29 | 1.0071 | 1.2861 |
| 2024-01-26 | 1.0149 | 1.2939 |
| 2024-01-25 | 1.0147 | 1.2937 |
| 2024-01-24 | 1.0005 | 1.2795 |
| 2024-01-23 | 0.9996 | 1.2786 |
| 2024-01-22 | 0.9964 | 1.2754 |
| 2024-01-19 | 1.0145 | 1.2935 |
| 2024-01-18 | 1.0152 | 1.2942 |
| 2024-01-17 | 1.0173 | 1.2963 |
| 2024-01-16 | 1.0264 | 1.3054 |
| 2024-01-15 | 1.0305 | 1.3095 |
| 2024-01-12 | 1.0325 | 1.3115 |
| 2024-01-11 | 1.0298 | 1.3088 |
| 2024-01-10 | 1.0276 | 1.3066 |
| 2024-01-09 | 1.0301 | 1.3091 |
| 2024-01-08 | 1.0277 | 1.3067 |
| 2024-01-05 | 1.0352 | 1.3142 |
| 2024-01-04 | 1.0411 | 1.3201 |
| 2024-01-03 | 1.0428 | 1.3218 |
| 2024-01-02 | 1.0474 | 1.3264 |
| 2023-12-31 | 1.0440 | 1.3230 |
| 2023-12-29 | 1.0432 | 1.3222 |
| 2023-12-28 | 1.0349 | 1.3139 |
| 2023-12-27 | 1.0252 | 1.3042 |
| 2023-12-26 | 1.0199 | 1.2989 |
| 2023-12-25 | 1.0256 | 1.3046 |
| 2023-12-22 | 1.0254 | 1.3044 |
| 2023-12-21 | 1.0233 | 1.3023 |
| 2023-12-20 | 1.0196 | 1.2986 |
| 2023-12-19 | 1.0211 | 1.3001 |
| 2023-12-18 | 1.0241 | 1.3031 |
| 2023-12-15 | 1.0286 | 1.3076 |
| 2023-12-14 | 1.0309 | 1.3099 |
| 2023-12-13 | 1.0323 | 1.3113 |
| 2023-12-12 | 1.0359 | 1.3149 |
| 2023-12-11 | 1.0347 | 1.3137 |
| 2023-12-08 | 1.0313 | 1.3103 |
| 2023-12-07 | 1.0283 | 1.3073 |
| 2023-12-06 | 1.0274 | 1.3064 |
| 2023-12-05 | 1.0259 | 1.3049 |
| 2023-12-04 | 1.0315 | 1.3105 |
| 2023-12-01 | 1.0328 | 1.3118 |
| 2023-11-30 | 1.0311 | 1.3101 |
| 2023-11-29 | 1.0329 | 1.3119 |
| 2023-11-28 | 1.0348 | 1.3138 |
| 2023-11-27 | 1.0331 | 1.3121 |
| 2023-11-24 | 1.0327 | 1.3117 |
| 2023-11-23 | 1.0359 | 1.3149 |
| 2023-11-22 | 1.0371 | 1.3161 |
| 2023-11-21 | 1.0462 | 1.3252 |
| 2023-11-20 | 1.0485 | 1.3275 |
| 2023-11-17 | 1.0477 | 1.3267 |
| 2023-11-16 | 1.0486 | 1.3276 |
| 2023-11-15 | 1.0536 | 1.3326 |
| 2023-11-14 | 1.0492 | 1.3282 |
| 2023-11-13 | 1.0486 | 1.3276 |
| 2023-11-10 | 1.0492 | 1.3282 |
| 2023-11-09 | 1.0482 | 1.3272 |
| 2023-11-08 | 1.0485 | 1.3275 |
| 2023-11-07 | 1.0505 | 1.3295 |
| 2023-11-06 | 1.0488 | 1.3278 |
| 2023-11-03 | 1.0415 | 1.3205 |
| 2023-11-02 | 1.0374 | 1.3164 |
| 2023-11-01 | 1.0399 | 1.3189 |
| 2023-10-31 | 1.0427 | 1.3217 |
| 2023-10-30 | 1.0479 | 1.3269 |
| 2023-10-27 | 1.0470 | 1.3260 |
