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
金鹰添福纯债债券A(018642)
2024-05-20
1.0289
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0289 | 1.0289 |
| 2024-05-17 | 1.0289 | 1.0289 |
| 2024-05-16 | 1.0284 | 1.0284 |
| 2024-05-15 | 1.0288 | 1.0288 |
| 2024-05-14 | 1.0289 | 1.0289 |
| 2024-05-13 | 1.0288 | 1.0288 |
| 2024-05-10 | 1.0274 | 1.0274 |
| 2024-05-09 | 1.0270 | 1.0270 |
| 2024-05-08 | 1.0281 | 1.0281 |
| 2024-05-07 | 1.0286 | 1.0286 |
| 2024-05-06 | 1.0274 | 1.0274 |
| 2024-04-30 | 1.0268 | 1.0268 |
| 2024-04-29 | 1.0240 | 1.0240 |
| 2024-04-26 | 1.0266 | 1.0266 |
| 2024-04-25 | 1.0291 | 1.0291 |
| 2024-04-24 | 1.0284 | 1.0284 |
| 2024-04-23 | 1.0305 | 1.0305 |
| 2024-04-22 | 1.0298 | 1.0298 |
| 2024-04-19 | 1.0290 | 1.0290 |
| 2024-04-18 | 1.0286 | 1.0286 |
| 2024-04-17 | 1.0277 | 1.0277 |
| 2024-04-16 | 1.0269 | 1.0269 |
| 2024-04-15 | 1.0267 | 1.0267 |
| 2024-04-12 | 1.0268 | 1.0268 |
| 2024-04-11 | 1.0260 | 1.0260 |
| 2024-04-10 | 1.0255 | 1.0255 |
| 2024-04-09 | 1.0261 | 1.0261 |
| 2024-04-08 | 1.0257 | 1.0257 |
| 2024-04-03 | 1.0251 | 1.0251 |
| 2024-04-02 | 1.0243 | 1.0243 |
| 2024-04-01 | 1.0236 | 1.0236 |
| 2024-03-29 | 1.0243 | 1.0243 |
| 2024-03-28 | 1.0237 | 1.0237 |
| 2024-03-27 | 1.0244 | 1.0244 |
| 2024-03-26 | 1.0223 | 1.0223 |
| 2024-03-25 | 1.0223 | 1.0223 |
| 2024-03-22 | 1.0229 | 1.0229 |
| 2024-03-21 | 1.0237 | 1.0237 |
| 2024-03-20 | 1.0232 | 1.0232 |
| 2024-03-19 | 1.0240 | 1.0240 |
| 2024-03-18 | 1.0232 | 1.0232 |
| 2024-03-15 | 1.0216 | 1.0216 |
| 2024-03-14 | 1.0205 | 1.0205 |
| 2024-03-13 | 1.0208 | 1.0208 |
| 2024-03-12 | 1.0202 | 1.0202 |
| 2024-03-11 | 1.0234 | 1.0234 |
| 2024-03-08 | 1.0248 | 1.0248 |
| 2024-03-07 | 1.0252 | 1.0252 |
| 2024-03-06 | 1.0260 | 1.0260 |
| 2024-03-05 | 1.0224 | 1.0224 |
| 2024-03-04 | 1.0215 | 1.0215 |
| 2024-03-01 | 1.0201 | 1.0201 |
| 2024-02-29 | 1.0221 | 1.0221 |
| 2024-02-28 | 1.0213 | 1.0213 |
| 2024-02-27 | 1.0199 | 1.0199 |
| 2024-02-26 | 1.0198 | 1.0198 |
| 2024-02-23 | 1.0180 | 1.0180 |
| 2024-02-22 | 1.0176 | 1.0176 |
| 2024-02-21 | 1.0166 | 1.0166 |
| 2024-02-20 | 1.0165 | 1.0165 |
| 2024-02-19 | 1.0151 | 1.0151 |
| 2024-02-08 | 1.0139 | 1.0139 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 1.0126 | 1.0126 |
| 2024-02-05 | 1.0155 | 1.0155 |
| 2024-02-02 | 1.0143 | 1.0143 |
| 2024-02-01 | 1.0137 | 1.0137 |
| 2024-01-31 | 1.0140 | 1.0140 |
| 2024-01-30 | 1.0132 | 1.0132 |
| 2024-01-29 | 1.0111 | 1.0111 |
| 2024-01-26 | 1.0102 | 1.0102 |
| 2024-01-25 | 1.0102 | 1.0102 |
| 2024-01-24 | 1.0096 | 1.0096 |
| 2024-01-23 | 1.0095 | 1.0095 |
| 2024-01-22 | 1.0098 | 1.0098 |
| 2024-01-19 | 1.0089 | 1.0089 |
| 2024-01-18 | 1.0082 | 1.0082 |
| 2024-01-17 | 1.0082 | 1.0082 |
| 2024-01-16 | 1.0073 | 1.0073 |
| 2024-01-15 | 1.0074 | 1.0074 |
| 2024-01-12 | 1.0072 | 1.0072 |
| 2024-01-11 | 1.0078 | 1.0078 |
| 2024-01-10 | 1.0078 | 1.0078 |
| 2024-01-09 | 1.0083 | 1.0083 |
| 2024-01-08 | 1.0073 | 1.0073 |
| 2024-01-05 | 1.0073 | 1.0073 |
| 2024-01-04 | 1.0065 | 1.0065 |
| 2024-01-03 | 1.0061 | 1.0061 |
| 2024-01-02 | 1.0060 | 1.0060 |
| 2023-12-31 | 1.0071 | 1.0071 |
| 2023-12-29 | 1.0069 | 1.0069 |
| 2023-12-28 | 1.0067 | 1.0067 |
| 2023-12-27 | 1.0068 | 1.0068 |
| 2023-12-26 | 1.0060 | 1.0060 |
| 2023-12-25 | 1.0057 | 1.0057 |
| 2023-12-22 | 1.0049 | 1.0049 |
| 2023-12-21 | 1.0046 | 1.0046 |
| 2023-12-20 | 1.0041 | 1.0041 |
| 2023-12-19 | 1.0042 | 1.0042 |
| 2023-12-18 | 1.0044 | 1.0044 |
| 2023-12-15 | 1.0042 | 1.0042 |
| 2023-12-14 | 1.0038 | 1.0038 |
| 2023-12-13 | 1.0037 | 1.0037 |
| 2023-12-12 | 1.0032 | 1.0032 |
| 2023-12-11 | 1.0030 | 1.0030 |
| 2023-12-08 | 1.0027 | 1.0027 |
| 2023-12-07 | 1.0025 | 1.0025 |
| 2023-12-06 | 1.0021 | 1.0021 |
| 2023-12-05 | 1.0023 | 1.0023 |
| 2023-12-04 | 1.0022 | 1.0022 |
| 2023-12-01 | 1.0024 | 1.0024 |
| 2023-11-30 | 1.0023 | 1.0023 |
| 2023-11-29 | 1.0020 | 1.0020 |
| 2023-11-28 | 1.0020 | 1.0020 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0019 | 1.0019 |
