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C(012623)
2024-04-19
1.1642
0.0430%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1637 | 2.1302 |
| 2024-04-17 | 1.1632 | 2.1297 |
| 2024-04-16 | 1.1629 | 2.1294 |
| 2024-04-15 | 1.1628 | 2.1293 |
| 2024-04-12 | 1.1625 | 2.1290 |
| 2024-04-11 | 1.1618 | 2.1283 |
| 2024-04-10 | 1.1616 | 2.1281 |
| 2024-04-09 | 1.1617 | 2.1282 |
| 2024-04-08 | 1.1614 | 2.1279 |
| 2024-04-03 | 1.2213 | 2.1272 |
| 2024-04-02 | 1.2207 | 2.1266 |
| 2024-04-01 | 1.2202 | 2.1261 |
| 2024-03-29 | 1.2204 | 2.1263 |
| 2024-03-28 | 1.2198 | 2.1257 |
| 2024-03-27 | 1.2197 | 2.1256 |
| 2024-03-26 | 1.2190 | 2.1249 |
| 2024-03-25 | 1.2828 | 2.1248 |
| 2024-03-22 | 1.2831 | 2.1251 |
| 2024-03-21 | 1.2834 | 2.1254 |
| 2024-03-20 | 1.2832 | 2.1252 |
| 2024-03-19 | 1.2835 | 2.1255 |
| 2024-03-18 | 1.2829 | 2.1249 |
| 2024-03-15 | 1.2822 | 2.1242 |
| 2024-03-14 | 1.2816 | 2.1236 |
| 2024-03-13 | 1.2817 | 2.1237 |
| 2024-03-12 | 1.2817 | 2.1237 |
| 2024-03-11 | 1.2829 | 2.1249 |
| 2024-03-08 | 1.2835 | 2.1255 |
| 2024-03-07 | 1.2836 | 2.1256 |
| 2024-03-06 | 1.2837 | 2.1257 |
| 2024-03-05 | 1.2824 | 2.1244 |
| 2024-03-04 | 1.2821 | 2.1241 |
| 2024-03-01 | 1.2813 | 2.1233 |
| 2024-02-29 | 1.2825 | 2.1245 |
| 2024-02-28 | 1.2818 | 2.1238 |
| 2024-02-27 | 1.2816 | 2.1236 |
| 2024-02-26 | 1.2815 | 2.1235 |
| 2024-02-23 | 1.2809 | 2.1229 |
| 2024-02-22 | 1.2805 | 2.1225 |
| 2024-02-21 | 1.2799 | 2.1219 |
| 2024-02-20 | 1.2796 | 2.1216 |
| 2024-02-19 | 1.2790 | 2.1210 |
| 2024-02-08 | 1.2779 | 2.1199 |
| 2024-02-07 | 1.2778 | 2.1198 |
| 2024-02-06 | 1.2771 | 2.1191 |
| 2024-02-05 | 1.2777 | 2.1197 |
| 2024-02-02 | 1.2771 | 2.1191 |
| 2024-02-01 | 1.2769 | 2.1189 |
| 2024-01-31 | 1.2769 | 2.1189 |
| 2024-01-30 | 1.2766 | 2.1186 |
| 2024-01-29 | 1.2756 | 2.1176 |
| 2024-01-26 | 1.5951 | 2.1171 |
| 2024-01-25 | 1.5950 | 2.1170 |
| 2024-01-24 | 1.5946 | 2.1166 |
| 2024-01-23 | 1.5944 | 2.1164 |
| 2024-01-22 | 1.5946 | 2.1166 |
| 2024-01-19 | 1.5939 | 2.1159 |
| 2024-01-18 | 1.5934 | 2.1154 |
| 2024-01-17 | 1.5931 | 2.1151 |
| 2024-01-16 | 1.5927 | 2.1147 |
| 2024-01-15 | 1.5928 | 2.1148 |
| 2024-01-12 | 1.5925 | 2.1145 |
| 2024-01-11 | 1.5925 | 2.1145 |
| 2024-01-10 | 1.5925 | 2.1145 |
| 2024-01-09 | 1.5925 | 2.1145 |
| 2024-01-08 | 1.5922 | 2.1142 |
| 2024-01-05 | 1.5919 | 2.1139 |
| 2024-01-04 | 1.5916 | 2.1136 |
| 2024-01-03 | 1.5915 | 2.1135 |
| 2024-01-02 | 1.5917 | 2.1137 |
| 2023-12-31 | 1.5920 | 2.1140 |
| 2023-12-29 | 1.5917 | 2.1137 |
| 2023-12-28 | 1.5912 | 2.1132 |
| 2023-12-27 | 1.5906 | 2.1126 |
| 2023-12-26 | 1.5894 | 2.1114 |
| 2023-12-25 | 1.5886 | 2.1106 |
| 2023-12-22 | 1.5880 | 2.1100 |
| 2023-12-21 | 1.5876 | 2.1096 |
| 2023-12-20 | 1.5875 | 2.1095 |
| 2023-12-19 | 1.5876 | 2.1096 |
| 2023-12-18 | 1.5877 | 2.1097 |
| 2023-12-15 | 1.5871 | 2.1091 |
| 2023-12-14 | 1.5865 | 2.1085 |
| 2023-12-13 | 1.5861 | 2.1081 |
| 2023-12-12 | 1.5854 | 2.1074 |
| 2023-12-11 | 1.5851 | 2.1071 |
| 2023-12-08 | 1.5846 | 2.1066 |
| 2023-12-07 | 1.5844 | 2.1064 |
| 2023-12-06 | 1.5841 | 2.1061 |
| 2023-12-05 | 1.5842 | 2.1062 |
| 2023-12-04 | 1.5843 | 2.1063 |
| 2023-12-01 | 1.5844 | 2.1064 |
| 2023-11-30 | 1.5842 | 2.1062 |
| 2023-11-29 | 1.5838 | 2.1058 |
| 2023-11-28 | 1.5838 | 2.1058 |
| 2023-11-27 | 1.5836 | 2.1056 |
| 2023-11-24 | 1.5838 | 2.1058 |
| 2023-11-23 | 1.5838 | 2.1058 |
| 2023-11-22 | 1.5842 | 2.1062 |
| 2023-11-21 | 1.5846 | 2.1066 |
| 2023-11-20 | 1.5848 | 2.1068 |
| 2023-11-17 | 1.5847 | 2.1067 |
| 2023-11-16 | 1.8866 | 2.1066 |
| 2023-11-15 | 1.8863 | 2.1063 |
| 2023-11-14 | 1.8860 | 2.1060 |
| 2023-11-13 | 1.8860 | 2.1060 |
| 2023-11-10 | 1.8855 | 2.1055 |
| 2023-11-09 | 1.8851 | 2.1051 |
| 2023-11-08 | 1.8850 | 2.1050 |
| 2023-11-07 | 1.8851 | 2.1051 |
| 2023-11-06 | 1.8853 | 2.1053 |
| 2023-11-03 | 1.8851 | 2.1051 |
| 2023-11-02 | 1.8851 | 2.1051 |
| 2023-11-01 | 1.8846 | 2.1046 |
| 2023-10-31 | 1.8845 | 2.1045 |
| 2023-10-30 | 1.8843 | 2.1043 |
| 2023-10-27 | 1.8837 | 2.1037 |
| 2023-10-26 | 1.8835 | 2.1035 |
| 2023-10-25 | 1.8834 | 2.1034 |
| 2023-10-24 | 1.8828 | 2.1028 |
