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
金鹰添祥中短债C(006390)
2024-04-24
1.0655
-0.0375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0655 | 1.1913 |
| 2024-04-23 | 1.0659 | 1.1917 |
| 2024-04-22 | 1.0656 | 1.1914 |
| 2024-04-19 | 1.0652 | 1.1910 |
| 2024-04-18 | 1.0650 | 1.1908 |
| 2024-04-17 | 1.0646 | 1.1904 |
| 2024-04-16 | 1.0644 | 1.1902 |
| 2024-04-15 | 1.0644 | 1.1902 |
| 2024-04-12 | 1.0640 | 1.1898 |
| 2024-04-11 | 1.0635 | 1.1893 |
| 2024-04-10 | 1.0631 | 1.1889 |
| 2024-04-09 | 1.0630 | 1.1888 |
| 2024-04-08 | 1.0626 | 1.1884 |
| 2024-04-03 | 1.0621 | 1.1879 |
| 2024-04-02 | 1.0618 | 1.1876 |
| 2024-04-01 | 1.0615 | 1.1873 |
| 2024-03-29 | 1.0615 | 1.1873 |
| 2024-03-28 | 1.0613 | 1.1871 |
| 2024-03-27 | 1.0611 | 1.1869 |
| 2024-03-26 | 1.0607 | 1.1865 |
| 2024-03-25 | 1.0606 | 1.1864 |
| 2024-03-22 | 1.0606 | 1.1864 |
| 2024-03-21 | 1.0606 | 1.1864 |
| 2024-03-20 | 1.0600 | 1.1858 |
| 2024-03-19 | 1.0600 | 1.1858 |
| 2024-03-18 | 1.0597 | 1.1855 |
| 2024-03-15 | 1.0593 | 1.1851 |
| 2024-03-14 | 1.0588 | 1.1846 |
| 2024-03-13 | 1.0591 | 1.1849 |
| 2024-03-12 | 1.0593 | 1.1851 |
| 2024-03-11 | 1.0598 | 1.1856 |
| 2024-03-08 | 1.0599 | 1.1857 |
| 2024-03-07 | 1.0599 | 1.1857 |
| 2024-03-06 | 1.0599 | 1.1857 |
| 2024-03-05 | 1.0594 | 1.1852 |
| 2024-03-04 | 1.0593 | 1.1851 |
| 2024-03-01 | 1.0590 | 1.1848 |
| 2024-02-29 | 1.0594 | 1.1852 |
| 2024-02-28 | 1.0592 | 1.1850 |
| 2024-02-27 | 1.0590 | 1.1848 |
| 2024-02-26 | 1.0587 | 1.1845 |
| 2024-02-23 | 1.0584 | 1.1842 |
| 2024-02-22 | 1.0579 | 1.1837 |
| 2024-02-21 | 1.0576 | 1.1834 |
| 2024-02-20 | 1.0572 | 1.1830 |
| 2024-02-19 | 1.0569 | 1.1827 |
| 2024-02-08 | 1.0562 | 1.1820 |
| 2024-02-07 | 1.0560 | 1.1818 |
| 2024-02-06 | 1.0557 | 1.1815 |
| 2024-02-05 | 1.0560 | 1.1818 |
| 2024-02-02 | 1.0555 | 1.1813 |
| 2024-02-01 | 1.0554 | 1.1812 |
| 2024-01-31 | 1.0553 | 1.1811 |
| 2024-01-30 | 1.0546 | 1.1804 |
| 2024-01-29 | 1.0536 | 1.1794 |
| 2024-01-26 | 1.0532 | 1.1790 |
| 2024-01-25 | 1.0531 | 1.1789 |
| 2024-01-24 | 1.0528 | 1.1786 |
| 2024-01-23 | 1.0528 | 1.1786 |
| 2024-01-22 | 1.0527 | 1.1785 |
| 2024-01-19 | 1.0523 | 1.1781 |
| 2024-01-18 | 1.0520 | 1.1778 |
| 2024-01-17 | 1.0519 | 1.1777 |
| 2024-01-16 | 1.0517 | 1.1775 |
| 2024-01-15 | 1.0517 | 1.1775 |
| 2024-01-12 | 1.0516 | 1.1774 |
| 2024-01-11 | 1.0517 | 1.1775 |
| 2024-01-10 | 1.0516 | 1.1774 |
| 2024-01-09 | 1.0516 | 1.1774 |
| 2024-01-08 | 1.0513 | 1.1771 |
| 2024-01-05 | 1.0510 | 1.1768 |
| 2024-01-04 | 1.0506 | 1.1764 |
| 2024-01-03 | 1.0504 | 1.1762 |
| 2024-01-02 | 1.0506 | 1.1764 |
| 2023-12-31 | 1.0506 | 1.1764 |
| 2023-12-29 | 1.0505 | 1.1763 |
| 2023-12-28 | 1.0501 | 1.1759 |
| 2023-12-27 | 1.0495 | 1.1753 |
| 2023-12-26 | 1.0490 | 1.1748 |
| 2023-12-25 | 1.0486 | 1.1744 |
| 2023-12-22 | 1.0484 | 1.1742 |
| 2023-12-21 | 1.0483 | 1.1741 |
| 2023-12-20 | 1.0483 | 1.1741 |
| 2023-12-19 | 1.0483 | 1.1741 |
| 2023-12-18 | 1.0482 | 1.1740 |
| 2023-12-15 | 1.0479 | 1.1737 |
| 2023-12-14 | 1.0475 | 1.1733 |
| 2023-12-13 | 1.0473 | 1.1731 |
| 2023-12-12 | 1.0470 | 1.1728 |
| 2023-12-11 | 1.0470 | 1.1728 |
| 2023-12-08 | 1.0467 | 1.1725 |
| 2023-12-07 | 1.0466 | 1.1724 |
| 2023-12-06 | 1.0465 | 1.1723 |
| 2023-12-05 | 1.0466 | 1.1724 |
| 2023-12-04 | 1.0467 | 1.1725 |
| 2023-12-01 | 1.0467 | 1.1725 |
| 2023-11-30 | 1.0467 | 1.1725 |
| 2023-11-29 | 1.0464 | 1.1722 |
| 2023-11-28 | 1.0465 | 1.1723 |
| 2023-11-27 | 1.0465 | 1.1723 |
| 2023-11-24 | 1.0465 | 1.1723 |
| 2023-11-23 | 1.0465 | 1.1723 |
| 2023-11-22 | 1.0467 | 1.1725 |
| 2023-11-21 | 1.0468 | 1.1726 |
| 2023-11-20 | 1.0469 | 1.1727 |
| 2023-11-17 | 1.0468 | 1.1726 |
| 2023-11-16 | 1.0466 | 1.1724 |
| 2023-11-15 | 1.0465 | 1.1723 |
| 2023-11-14 | 1.0463 | 1.1721 |
| 2023-11-13 | 1.0462 | 1.1720 |
| 2023-11-10 | 1.0459 | 1.1717 |
| 2023-11-09 | 1.0459 | 1.1717 |
| 2023-11-08 | 1.0458 | 1.1716 |
| 2023-11-07 | 1.0457 | 1.1715 |
| 2023-11-06 | 1.0459 | 1.1717 |
| 2023-11-03 | 1.0457 | 1.1715 |
| 2023-11-02 | 1.0456 | 1.1714 |
| 2023-11-01 | 1.0452 | 1.1710 |
| 2023-10-31 | 1.0453 | 1.1711 |
| 2023-10-30 | 1.0451 | 1.1709 |
