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
金鹰添益3个月定期开放债券(003163)
2024-04-25
1.0945
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0945 | 1.2992 |
| 2024-04-24 | 1.0944 | 1.2991 |
| 2024-04-23 | 1.0960 | 1.3007 |
| 2024-04-22 | 1.0954 | 1.3001 |
| 2024-04-19 | 1.0945 | 1.2992 |
| 2024-04-18 | 1.0939 | 1.2986 |
| 2024-04-17 | 1.0933 | 1.2980 |
| 2024-04-16 | 1.0927 | 1.2974 |
| 2024-04-15 | 1.0925 | 1.2972 |
| 2024-04-12 | 1.0920 | 1.2967 |
| 2024-04-11 | 1.0910 | 1.2957 |
| 2024-04-10 | 1.0904 | 1.2951 |
| 2024-04-09 | 1.0905 | 1.2952 |
| 2024-04-08 | 1.0899 | 1.2946 |
| 2024-04-03 | 1.0892 | 1.2939 |
| 2024-04-02 | 1.0885 | 1.2932 |
| 2024-04-01 | 1.0880 | 1.2927 |
| 2024-03-29 | 1.0883 | 1.2930 |
| 2024-03-28 | 1.0878 | 1.2925 |
| 2024-03-27 | 1.0878 | 1.2925 |
| 2024-03-26 | 1.0870 | 1.2917 |
| 2024-03-25 | 1.0870 | 1.2917 |
| 2024-03-22 | 1.0873 | 1.2920 |
| 2024-03-21 | 1.0875 | 1.2922 |
| 2024-03-20 | 1.0872 | 1.2919 |
| 2024-03-19 | 1.0873 | 1.2920 |
| 2024-03-18 | 1.0868 | 1.2915 |
| 2024-03-15 | 1.0859 | 1.2906 |
| 2024-03-14 | 1.0854 | 1.2901 |
| 2024-03-13 | 1.0857 | 1.2904 |
| 2024-03-12 | 1.0858 | 1.2905 |
| 2024-03-11 | 1.0870 | 1.2917 |
| 2024-03-08 | 1.0874 | 1.2921 |
| 2024-03-07 | 1.0875 | 1.2922 |
| 2024-03-06 | 1.0877 | 1.2924 |
| 2024-03-05 | 1.0865 | 1.2912 |
| 2024-03-04 | 1.0861 | 1.2908 |
| 2024-03-01 | 1.0855 | 1.2902 |
| 2024-02-29 | 1.0863 | 1.2910 |
| 2024-02-28 | 1.0859 | 1.2906 |
| 2024-02-27 | 1.0853 | 1.2900 |
| 2024-02-26 | 1.0850 | 1.2897 |
| 2024-02-23 | 1.0842 | 1.2889 |
| 2024-02-22 | 1.0837 | 1.2884 |
| 2024-02-21 | 1.0833 | 1.2880 |
| 2024-02-20 | 1.0829 | 1.2876 |
| 2024-02-19 | 1.0824 | 1.2871 |
| 2024-02-08 | 1.0814 | 1.2861 |
| 2024-02-07 | 1.0814 | 1.2861 |
| 2024-02-06 | 1.0806 | 1.2853 |
| 2024-02-05 | 1.0816 | 1.2863 |
| 2024-02-02 | 1.0809 | 1.2856 |
| 2024-02-01 | 1.0808 | 1.2855 |
| 2024-01-31 | 1.0809 | 1.2856 |
| 2024-01-30 | 1.0802 | 1.2849 |
| 2024-01-29 | 1.0790 | 1.2837 |
| 2024-01-26 | 1.0786 | 1.2833 |
| 2024-01-25 | 1.0784 | 1.2831 |
| 2024-01-24 | 1.0780 | 1.2827 |
| 2024-01-23 | 1.0780 | 1.2827 |
| 2024-01-22 | 1.0781 | 1.2828 |
| 2024-01-19 | 1.0775 | 1.2822 |
| 2024-01-18 | 1.0771 | 1.2818 |
| 2024-01-17 | 1.0769 | 1.2816 |
| 2024-01-16 | 1.0764 | 1.2811 |
| 2024-01-15 | 1.0766 | 1.2813 |
| 2024-01-12 | 1.0763 | 1.2810 |
| 2024-01-11 | 1.0766 | 1.2813 |
| 2024-01-10 | 1.0766 | 1.2813 |
| 2024-01-09 | 1.0768 | 1.2815 |
| 2024-01-08 | 1.0763 | 1.2810 |
| 2024-01-05 | 1.0761 | 1.2808 |
| 2024-01-04 | 1.0756 | 1.2803 |
| 2024-01-03 | 1.0753 | 1.2800 |
| 2024-01-02 | 1.0757 | 1.2804 |
| 2023-12-31 | 1.0759 | 1.2806 |
| 2023-12-29 | 1.0757 | 1.2804 |
| 2023-12-28 | 1.0753 | 1.2800 |
| 2023-12-27 | 1.0747 | 1.2794 |
| 2023-12-26 | 1.0741 | 1.2788 |
| 2023-12-25 | 1.0736 | 1.2783 |
| 2023-12-22 | 1.0731 | 1.2778 |
| 2023-12-21 | 1.0729 | 1.2776 |
| 2023-12-20 | 1.0727 | 1.2774 |
| 2023-12-19 | 1.0727 | 1.2774 |
| 2023-12-18 | 1.0727 | 1.2774 |
| 2023-12-15 | 1.0724 | 1.2771 |
| 2023-12-14 | 1.0717 | 1.2764 |
| 2023-12-13 | 1.0715 | 1.2762 |
| 2023-12-12 | 1.0709 | 1.2756 |
| 2023-12-11 | 1.0707 | 1.2754 |
| 2023-12-08 | 1.0704 | 1.2751 |
| 2023-12-07 | 1.0701 | 1.2748 |
| 2023-12-06 | 1.0700 | 1.2747 |
| 2023-12-05 | 1.0700 | 1.2747 |
| 2023-12-04 | 1.0701 | 1.2748 |
| 2023-12-01 | 1.0702 | 1.2749 |
| 2023-11-30 | 1.0702 | 1.2749 |
| 2023-11-29 | 1.0698 | 1.2745 |
| 2023-11-28 | 1.0698 | 1.2745 |
| 2023-11-27 | 1.0697 | 1.2744 |
| 2023-11-24 | 1.0698 | 1.2745 |
| 2023-11-23 | 1.0697 | 1.2744 |
| 2023-11-22 | 1.0702 | 1.2749 |
| 2023-11-21 | 1.0707 | 1.2754 |
| 2023-11-20 | 1.0708 | 1.2755 |
| 2023-11-17 | 1.0706 | 1.2753 |
| 2023-11-16 | 1.0704 | 1.2751 |
| 2023-11-15 | 1.0702 | 1.2749 |
| 2023-11-14 | 1.0700 | 1.2747 |
| 2023-11-13 | 1.0699 | 1.2746 |
| 2023-11-10 | 1.0695 | 1.2742 |
| 2023-11-09 | 1.0694 | 1.2741 |
| 2023-11-08 | 1.0693 | 1.2740 |
| 2023-11-07 | 1.0693 | 1.2740 |
| 2023-11-06 | 1.0694 | 1.2741 |
| 2023-11-03 | 1.0691 | 1.2738 |
| 2023-11-02 | 1.0690 | 1.2737 |
| 2023-11-01 | 1.0684 | 1.2731 |
| 2023-10-31 | 1.0686 | 1.2733 |
