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
金鹰添悦60天滚动持有短债C(016089)
2024-04-24
1.0220
-0.1270%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0220 | 1.0320 |
| 2024-04-23 | 1.0233 | 1.0333 |
| 2024-04-22 | 1.0229 | 1.0329 |
| 2024-04-19 | 1.0225 | 1.0325 |
| 2024-04-18 | 1.0224 | 1.0324 |
| 2024-04-17 | 1.0221 | 1.0321 |
| 2024-04-16 | 1.0218 | 1.0318 |
| 2024-04-15 | 1.0217 | 1.0317 |
| 2024-04-12 | 1.0217 | 1.0317 |
| 2024-04-11 | 1.0216 | 1.0316 |
| 2024-04-10 | 1.0216 | 1.0316 |
| 2024-04-09 | 1.0223 | 1.0323 |
| 2024-04-08 | 1.0221 | 1.0321 |
| 2024-04-03 | 1.0220 | 1.0320 |
| 2024-04-02 | 1.0216 | 1.0316 |
| 2024-04-01 | 1.0213 | 1.0313 |
| 2024-03-29 | 1.0214 | 1.0314 |
| 2024-03-28 | 1.0213 | 1.0313 |
| 2024-03-27 | 1.0213 | 1.0313 |
| 2024-03-26 | 1.0210 | 1.0310 |
| 2024-03-25 | 1.0210 | 1.0310 |
| 2024-03-22 | 1.0210 | 1.0310 |
| 2024-03-21 | 1.0209 | 1.0309 |
| 2024-03-20 | 1.0207 | 1.0307 |
| 2024-03-19 | 1.0211 | 1.0311 |
| 2024-03-18 | 1.0207 | 1.0307 |
| 2024-03-15 | 1.0199 | 1.0299 |
| 2024-03-14 | 1.0198 | 1.0298 |
| 2024-03-13 | 1.0199 | 1.0299 |
| 2024-03-12 | 1.0201 | 1.0301 |
| 2024-03-11 | 1.0215 | 1.0315 |
| 2024-03-08 | 1.0223 | 1.0323 |
| 2024-03-07 | 1.0223 | 1.0323 |
| 2024-03-06 | 1.0223 | 1.0323 |
| 2024-03-05 | 1.0212 | 1.0312 |
| 2024-03-04 | 1.0212 | 1.0312 |
| 2024-03-01 | 1.0210 | 1.0310 |
| 2024-02-29 | 1.0217 | 1.0317 |
| 2024-02-28 | 1.0309 | 1.0309 |
| 2024-02-27 | 1.0301 | 1.0301 |
| 2024-02-26 | 1.0296 | 1.0296 |
| 2024-02-23 | 1.0284 | 1.0284 |
| 2024-02-22 | 1.0275 | 1.0275 |
| 2024-02-21 | 1.0267 | 1.0267 |
| 2024-02-20 | 1.0256 | 1.0256 |
| 2024-02-19 | 1.0216 | 1.0216 |
| 2024-02-08 | 1.0204 | 1.0204 |
| 2024-02-07 | 1.0211 | 1.0211 |
| 2024-02-06 | 1.0204 | 1.0204 |
| 2024-02-05 | 1.0206 | 1.0206 |
| 2024-02-02 | 1.0203 | 1.0203 |
| 2024-02-01 | 1.0204 | 1.0204 |
| 2024-01-31 | 1.0204 | 1.0204 |
| 2024-01-30 | 1.0204 | 1.0204 |
| 2024-01-29 | 1.0202 | 1.0202 |
| 2024-01-26 | 1.0202 | 1.0202 |
| 2024-01-25 | 1.0206 | 1.0206 |
| 2024-01-24 | 1.0205 | 1.0205 |
| 2024-01-23 | 1.0206 | 1.0206 |
| 2024-01-22 | 1.0210 | 1.0210 |
| 2024-01-19 | 1.0193 | 1.0193 |
| 2024-01-18 | 1.0187 | 1.0187 |
| 2024-01-17 | 1.0186 | 1.0186 |
| 2024-01-16 | 1.0180 | 1.0180 |
| 2024-01-15 | 1.0181 | 1.0181 |
| 2024-01-12 | 1.0180 | 1.0180 |
| 2024-01-11 | 1.0180 | 1.0180 |
| 2024-01-10 | 1.0180 | 1.0180 |
| 2024-01-09 | 1.0180 | 1.0180 |
| 2024-01-08 | 1.0180 | 1.0180 |
| 2024-01-05 | 1.0179 | 1.0179 |
| 2024-01-04 | 1.0178 | 1.0178 |
| 2024-01-03 | 1.0178 | 1.0178 |
| 2024-01-02 | 1.0178 | 1.0178 |
| 2023-12-31 | 1.0179 | 1.0179 |
| 2023-12-29 | 1.0171 | 1.0171 |
| 2023-12-28 | 1.0164 | 1.0164 |
| 2023-12-27 | 1.0160 | 1.0160 |
| 2023-12-26 | 1.0153 | 1.0153 |
| 2023-12-25 | 1.0148 | 1.0148 |
| 2023-12-22 | 1.0134 | 1.0134 |
| 2023-12-21 | 1.0129 | 1.0129 |
| 2023-12-20 | 1.0124 | 1.0124 |
| 2023-12-19 | 1.0121 | 1.0121 |
| 2023-12-18 | 1.0117 | 1.0117 |
| 2023-12-15 | 1.0111 | 1.0111 |
| 2023-12-14 | 1.0110 | 1.0110 |
| 2023-12-13 | 1.0109 | 1.0109 |
| 2023-12-12 | 1.0108 | 1.0108 |
| 2023-12-11 | 1.0108 | 1.0108 |
| 2023-12-08 | 1.0110 | 1.0110 |
| 2023-12-07 | 1.0110 | 1.0110 |
| 2023-12-06 | 1.0109 | 1.0109 |
| 2023-12-05 | 1.0111 | 1.0111 |
| 2023-12-04 | 1.0111 | 1.0111 |
| 2023-12-01 | 1.0112 | 1.0112 |
| 2023-11-30 | 1.0111 | 1.0111 |
| 2023-11-29 | 1.0109 | 1.0109 |
| 2023-11-28 | 1.0110 | 1.0110 |
| 2023-11-27 | 1.0108 | 1.0108 |
| 2023-11-24 | 1.0110 | 1.0110 |
| 2023-11-23 | 1.0111 | 1.0111 |
| 2023-11-22 | 1.0113 | 1.0113 |
| 2023-11-21 | 1.0115 | 1.0115 |
| 2023-11-20 | 1.0119 | 1.0119 |
| 2023-11-17 | 1.0121 | 1.0121 |
| 2023-11-16 | 1.0120 | 1.0120 |
| 2023-11-15 | 1.0119 | 1.0119 |
| 2023-11-14 | 1.0118 | 1.0118 |
| 2023-11-13 | 1.0118 | 1.0118 |
| 2023-11-10 | 1.0116 | 1.0116 |
| 2023-11-09 | 1.0115 | 1.0115 |
| 2023-11-08 | 1.0116 | 1.0116 |
| 2023-11-07 | 1.0114 | 1.0114 |
| 2023-11-06 | 1.0117 | 1.0117 |
| 2023-11-03 | 1.0117 | 1.0117 |
| 2023-11-02 | 1.0118 | 1.0118 |
| 2023-11-01 | 1.0114 | 1.0114 |
| 2023-10-31 | 1.0116 | 1.0116 |
| 2023-10-30 | 1.0114 | 1.0114 |
