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
金鹰添盈纯债债券A(003384)
2024-04-24
1.2042
-0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2042 | 2.3128 |
| 2024-04-23 | 1.2051 | 2.3137 |
| 2024-04-22 | 1.2047 | 2.3133 |
| 2024-04-19 | 1.2041 | 2.3127 |
| 2024-04-18 | 1.2037 | 2.3123 |
| 2024-04-17 | 1.2031 | 2.3117 |
| 2024-04-16 | 1.2028 | 2.3114 |
| 2024-04-15 | 1.2027 | 2.3113 |
| 2024-04-12 | 1.2024 | 2.3110 |
| 2024-04-11 | 1.2017 | 2.3103 |
| 2024-04-10 | 1.2014 | 2.3100 |
| 2024-04-09 | 1.2016 | 2.3102 |
| 2024-04-08 | 1.2012 | 2.3098 |
| 2024-04-03 | 1.2631 | 2.3091 |
| 2024-04-02 | 1.2625 | 2.3085 |
| 2024-04-01 | 1.2620 | 2.3080 |
| 2024-03-29 | 1.2621 | 2.3081 |
| 2024-03-28 | 1.2615 | 2.3075 |
| 2024-03-27 | 1.2615 | 2.3075 |
| 2024-03-26 | 1.2607 | 2.3067 |
| 2024-03-25 | 1.3268 | 2.3067 |
| 2024-03-22 | 1.3271 | 2.3070 |
| 2024-03-21 | 1.3273 | 2.3072 |
| 2024-03-20 | 1.3272 | 2.3071 |
| 2024-03-19 | 1.3275 | 2.3074 |
| 2024-03-18 | 1.3268 | 2.3067 |
| 2024-03-15 | 1.3261 | 2.3060 |
| 2024-03-14 | 1.3254 | 2.3053 |
| 2024-03-13 | 1.3256 | 2.3055 |
| 2024-03-12 | 1.3256 | 2.3055 |
| 2024-03-11 | 1.3268 | 2.3067 |
| 2024-03-08 | 1.3274 | 2.3073 |
| 2024-03-07 | 1.3275 | 2.3074 |
| 2024-03-06 | 1.3277 | 2.3076 |
| 2024-03-05 | 1.3263 | 2.3062 |
| 2024-03-04 | 1.3260 | 2.3059 |
| 2024-03-01 | 1.3252 | 2.3051 |
| 2024-02-29 | 1.3264 | 2.3063 |
| 2024-02-28 | 1.3257 | 2.3056 |
| 2024-02-27 | 1.3255 | 2.3054 |
| 2024-02-26 | 1.3254 | 2.3053 |
| 2024-02-23 | 1.3248 | 2.3047 |
| 2024-02-22 | 1.3243 | 2.3042 |
| 2024-02-21 | 1.3237 | 2.3036 |
| 2024-02-20 | 1.3234 | 2.3033 |
| 2024-02-19 | 1.3228 | 2.3027 |
| 2024-02-08 | 1.3217 | 2.3016 |
| 2024-02-07 | 1.3216 | 2.3015 |
| 2024-02-06 | 1.3208 | 2.3007 |
| 2024-02-05 | 1.3215 | 2.3014 |
| 2024-02-02 | 1.3208 | 2.3007 |
| 2024-02-01 | 1.3206 | 2.3005 |
| 2024-01-31 | 1.3207 | 2.3006 |
| 2024-01-30 | 1.3203 | 2.3002 |
| 2024-01-29 | 1.3193 | 2.2992 |
| 2024-01-26 | 1.6388 | 2.2987 |
| 2024-01-25 | 1.6387 | 2.2986 |
| 2024-01-24 | 1.6382 | 2.2981 |
| 2024-01-23 | 1.6380 | 2.2979 |
| 2024-01-22 | 1.6382 | 2.2981 |
| 2024-01-19 | 1.6375 | 2.2974 |
| 2024-01-18 | 1.6370 | 2.2969 |
| 2024-01-17 | 1.6367 | 2.2966 |
| 2024-01-16 | 1.6362 | 2.2961 |
| 2024-01-15 | 1.6364 | 2.2963 |
| 2024-01-12 | 1.6361 | 2.2960 |
| 2024-01-11 | 1.6361 | 2.2960 |
| 2024-01-10 | 1.6360 | 2.2959 |
| 2024-01-09 | 1.6361 | 2.2960 |
| 2024-01-08 | 1.6358 | 2.2957 |
| 2024-01-05 | 1.6355 | 2.2954 |
| 2024-01-04 | 1.6352 | 2.2951 |
| 2024-01-03 | 1.6351 | 2.2950 |
| 2024-01-02 | 1.6352 | 2.2951 |
| 2023-12-31 | 1.6355 | 2.2954 |
| 2023-12-29 | 1.6353 | 2.2952 |
| 2023-12-28 | 1.6347 | 2.2946 |
| 2023-12-27 | 1.6341 | 2.2940 |
| 2023-12-26 | 1.6329 | 2.2928 |
| 2023-12-25 | 1.6321 | 2.2920 |
| 2023-12-22 | 1.6314 | 2.2913 |
| 2023-12-21 | 1.6311 | 2.2910 |
| 2023-12-20 | 1.6309 | 2.2908 |
| 2023-12-19 | 1.6311 | 2.2910 |
| 2023-12-18 | 1.6312 | 2.2911 |
| 2023-12-15 | 1.6306 | 2.2905 |
| 2023-12-14 | 1.6299 | 2.2898 |
| 2023-12-13 | 1.6295 | 2.2894 |
| 2023-12-12 | 1.6287 | 2.2886 |
| 2023-12-11 | 1.6285 | 2.2884 |
| 2023-12-08 | 1.6280 | 2.2879 |
| 2023-12-07 | 1.6278 | 2.2877 |
| 2023-12-06 | 1.6274 | 2.2873 |
| 2023-12-05 | 1.6275 | 2.2874 |
| 2023-12-04 | 1.6277 | 2.2876 |
| 2023-12-01 | 1.6277 | 2.2876 |
| 2023-11-30 | 1.6276 | 2.2875 |
| 2023-11-29 | 1.6271 | 2.2870 |
| 2023-11-28 | 1.6271 | 2.2870 |
| 2023-11-27 | 1.6269 | 2.2868 |
| 2023-11-24 | 1.6271 | 2.2870 |
| 2023-11-23 | 1.6271 | 2.2870 |
| 2023-11-22 | 1.6276 | 2.2875 |
| 2023-11-21 | 1.6280 | 2.2879 |
| 2023-11-20 | 1.6282 | 2.2881 |
| 2023-11-17 | 1.6281 | 2.2880 |
| 2023-11-16 | 1.9379 | 2.2878 |
| 2023-11-15 | 1.9377 | 2.2876 |
| 2023-11-14 | 1.9374 | 2.2873 |
| 2023-11-13 | 1.9374 | 2.2873 |
| 2023-11-10 | 1.9368 | 2.2867 |
| 2023-11-09 | 1.9364 | 2.2863 |
| 2023-11-08 | 1.9364 | 2.2863 |
| 2023-11-07 | 1.9364 | 2.2863 |
| 2023-11-06 | 1.9366 | 2.2865 |
| 2023-11-03 | 1.9364 | 2.2863 |
| 2023-11-02 | 1.9364 | 2.2863 |
| 2023-11-01 | 1.9359 | 2.2858 |
| 2023-10-31 | 1.9358 | 2.2857 |
| 2023-10-30 | 1.9355 | 2.2854 |
