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
金鹰添瑞中短债A(005010)
2024-04-25
1.0588
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0588 | 1.2412 |
| 2024-04-24 | 1.0609 | 1.2413 |
| 2024-04-23 | 1.0613 | 1.2417 |
| 2024-04-22 | 1.0610 | 1.2414 |
| 2024-04-19 | 1.0606 | 1.2410 |
| 2024-04-18 | 1.0603 | 1.2407 |
| 2024-04-17 | 1.0600 | 1.2404 |
| 2024-04-16 | 1.0597 | 1.2401 |
| 2024-04-15 | 1.0597 | 1.2401 |
| 2024-04-12 | 1.0594 | 1.2398 |
| 2024-04-11 | 1.0589 | 1.2393 |
| 2024-04-10 | 1.0586 | 1.2390 |
| 2024-04-09 | 1.0584 | 1.2388 |
| 2024-04-08 | 1.0581 | 1.2385 |
| 2024-04-03 | 1.0576 | 1.2380 |
| 2024-04-02 | 1.0573 | 1.2377 |
| 2024-04-01 | 1.0570 | 1.2374 |
| 2024-03-29 | 1.0569 | 1.2373 |
| 2024-03-28 | 1.0567 | 1.2371 |
| 2024-03-27 | 1.0566 | 1.2370 |
| 2024-03-26 | 1.0565 | 1.2369 |
| 2024-03-25 | 1.0565 | 1.2369 |
| 2024-03-22 | 1.0564 | 1.2368 |
| 2024-03-21 | 1.0562 | 1.2366 |
| 2024-03-20 | 1.0559 | 1.2363 |
| 2024-03-19 | 1.0557 | 1.2361 |
| 2024-03-18 | 1.0555 | 1.2359 |
| 2024-03-15 | 1.0552 | 1.2356 |
| 2024-03-14 | 1.0550 | 1.2354 |
| 2024-03-13 | 1.0551 | 1.2355 |
| 2024-03-12 | 1.0554 | 1.2358 |
| 2024-03-11 | 1.0557 | 1.2361 |
| 2024-03-08 | 1.0556 | 1.2360 |
| 2024-03-07 | 1.0555 | 1.2359 |
| 2024-03-06 | 1.0554 | 1.2358 |
| 2024-03-05 | 1.0552 | 1.2356 |
| 2024-03-04 | 1.0552 | 1.2356 |
| 2024-03-01 | 1.0550 | 1.2354 |
| 2024-02-29 | 1.0552 | 1.2356 |
| 2024-02-28 | 1.0550 | 1.2354 |
| 2024-02-27 | 1.0549 | 1.2353 |
| 2024-02-26 | 1.0547 | 1.2351 |
| 2024-02-23 | 1.0544 | 1.2348 |
| 2024-02-22 | 1.0541 | 1.2345 |
| 2024-02-21 | 1.0538 | 1.2342 |
| 2024-02-20 | 1.0535 | 1.2339 |
| 2024-02-19 | 1.0533 | 1.2337 |
| 2024-02-08 | 1.0524 | 1.2328 |
| 2024-02-07 | 1.0521 | 1.2325 |
| 2024-02-06 | 1.0519 | 1.2323 |
| 2024-02-05 | 1.0520 | 1.2324 |
| 2024-02-02 | 1.0536 | 1.2320 |
| 2024-02-01 | 1.0535 | 1.2319 |
| 2024-01-31 | 1.0535 | 1.2319 |
| 2024-01-30 | 1.0532 | 1.2316 |
| 2024-01-29 | 1.0528 | 1.2312 |
| 2024-01-26 | 1.0526 | 1.2310 |
| 2024-01-25 | 1.0525 | 1.2309 |
| 2024-01-24 | 1.0523 | 1.2307 |
| 2024-01-23 | 1.0519 | 1.2303 |
| 2024-01-22 | 1.0519 | 1.2303 |
| 2024-01-19 | 1.0516 | 1.2300 |
| 2024-01-18 | 1.0513 | 1.2297 |
| 2024-01-17 | 1.0511 | 1.2295 |
| 2024-01-16 | 1.0509 | 1.2293 |
| 2024-01-15 | 1.0509 | 1.2293 |
| 2024-01-12 | 1.0506 | 1.2290 |
| 2024-01-11 | 1.0506 | 1.2290 |
| 2024-01-10 | 1.0505 | 1.2289 |
| 2024-01-09 | 1.0504 | 1.2288 |
| 2024-01-08 | 1.0501 | 1.2285 |
| 2024-01-05 | 1.0499 | 1.2283 |
| 2024-01-04 | 1.0497 | 1.2281 |
| 2024-01-03 | 1.0496 | 1.2280 |
| 2024-01-02 | 1.0497 | 1.2281 |
| 2023-12-31 | 1.0496 | 1.2280 |
| 2023-12-29 | 1.0495 | 1.2279 |
| 2023-12-28 | 1.0491 | 1.2275 |
| 2023-12-27 | 1.0485 | 1.2269 |
| 2023-12-26 | 1.0480 | 1.2264 |
| 2023-12-25 | 1.0476 | 1.2260 |
| 2023-12-22 | 1.0471 | 1.2255 |
| 2023-12-21 | 1.0469 | 1.2253 |
| 2023-12-20 | 1.0470 | 1.2254 |
| 2023-12-19 | 1.0470 | 1.2254 |
| 2023-12-18 | 1.0468 | 1.2252 |
| 2023-12-15 | 1.0464 | 1.2248 |
| 2023-12-14 | 1.0460 | 1.2244 |
| 2023-12-13 | 1.0458 | 1.2242 |
| 2023-12-12 | 1.0454 | 1.2238 |
| 2023-12-11 | 1.0454 | 1.2238 |
| 2023-12-08 | 1.0452 | 1.2236 |
| 2023-12-07 | 1.0451 | 1.2235 |
| 2023-12-06 | 1.0450 | 1.2234 |
| 2023-12-05 | 1.0451 | 1.2235 |
| 2023-12-04 | 1.0452 | 1.2236 |
| 2023-12-01 | 1.0450 | 1.2234 |
| 2023-11-30 | 1.0450 | 1.2234 |
| 2023-11-29 | 1.0447 | 1.2231 |
| 2023-11-28 | 1.0448 | 1.2232 |
| 2023-11-27 | 1.0448 | 1.2232 |
| 2023-11-24 | 1.0449 | 1.2233 |
| 2023-11-23 | 1.0449 | 1.2233 |
| 2023-11-22 | 1.0451 | 1.2235 |
| 2023-11-21 | 1.0451 | 1.2235 |
| 2023-11-20 | 1.0452 | 1.2236 |
| 2023-11-17 | 1.0448 | 1.2232 |
| 2023-11-16 | 1.0447 | 1.2231 |
| 2023-11-15 | 1.0445 | 1.2229 |
| 2023-11-14 | 1.0443 | 1.2227 |
| 2023-11-13 | 1.0443 | 1.2227 |
| 2023-11-10 | 1.0440 | 1.2224 |
| 2023-11-09 | 1.0438 | 1.2222 |
| 2023-11-08 | 1.0439 | 1.2223 |
| 2023-11-07 | 1.0439 | 1.2223 |
| 2023-11-06 | 1.0439 | 1.2223 |
| 2023-11-03 | 1.0437 | 1.2221 |
| 2023-11-02 | 1.0435 | 1.2219 |
| 2023-11-01 | 1.0432 | 1.2216 |
| 2023-10-31 | 1.0432 | 1.2216 |
