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C(018643)
2024-05-20
1.0277
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0277 | 1.0277 |
| 2024-05-17 | 1.0278 | 1.0278 |
| 2024-05-16 | 1.0273 | 1.0273 |
| 2024-05-15 | 1.0277 | 1.0277 |
| 2024-05-14 | 1.0278 | 1.0278 |
| 2024-05-13 | 1.0277 | 1.0277 |
| 2024-05-10 | 1.0263 | 1.0263 |
| 2024-05-09 | 1.0259 | 1.0259 |
| 2024-05-08 | 1.0271 | 1.0271 |
| 2024-05-07 | 1.0275 | 1.0275 |
| 2024-05-06 | 1.0263 | 1.0263 |
| 2024-04-30 | 1.0258 | 1.0258 |
| 2024-04-29 | 1.0229 | 1.0229 |
| 2024-04-26 | 1.0256 | 1.0256 |
| 2024-04-25 | 1.0281 | 1.0281 |
| 2024-04-24 | 1.0274 | 1.0274 |
| 2024-04-23 | 1.0295 | 1.0295 |
| 2024-04-22 | 1.0288 | 1.0288 |
| 2024-04-19 | 1.0280 | 1.0280 |
| 2024-04-18 | 1.0277 | 1.0277 |
| 2024-04-17 | 1.0268 | 1.0268 |
| 2024-04-16 | 1.0260 | 1.0260 |
| 2024-04-15 | 1.0258 | 1.0258 |
| 2024-04-12 | 1.0259 | 1.0259 |
| 2024-04-11 | 1.0251 | 1.0251 |
| 2024-04-10 | 1.0246 | 1.0246 |
| 2024-04-09 | 1.0252 | 1.0252 |
| 2024-04-08 | 1.0248 | 1.0248 |
| 2024-04-03 | 1.0242 | 1.0242 |
| 2024-04-02 | 1.0235 | 1.0235 |
| 2024-04-01 | 1.0228 | 1.0228 |
| 2024-03-29 | 1.0234 | 1.0234 |
| 2024-03-28 | 1.0227 | 1.0227 |
| 2024-03-27 | 1.0234 | 1.0234 |
| 2024-03-26 | 1.0214 | 1.0214 |
| 2024-03-25 | 1.0215 | 1.0215 |
| 2024-03-22 | 1.0221 | 1.0221 |
| 2024-03-21 | 1.0229 | 1.0229 |
| 2024-03-20 | 1.0224 | 1.0224 |
| 2024-03-19 | 1.0233 | 1.0233 |
| 2024-03-18 | 1.0224 | 1.0224 |
| 2024-03-15 | 1.0209 | 1.0209 |
| 2024-03-14 | 1.0198 | 1.0198 |
| 2024-03-13 | 1.0201 | 1.0201 |
| 2024-03-12 | 1.0195 | 1.0195 |
| 2024-03-11 | 1.0227 | 1.0227 |
| 2024-03-08 | 1.0241 | 1.0241 |
| 2024-03-07 | 1.0245 | 1.0245 |
| 2024-03-06 | 1.0254 | 1.0254 |
| 2024-03-05 | 1.0218 | 1.0218 |
| 2024-03-04 | 1.0209 | 1.0209 |
| 2024-03-01 | 1.0195 | 1.0195 |
| 2024-02-29 | 1.0215 | 1.0215 |
| 2024-02-28 | 1.0207 | 1.0207 |
| 2024-02-27 | 1.0193 | 1.0193 |
| 2024-02-26 | 1.0192 | 1.0192 |
| 2024-02-23 | 1.0174 | 1.0174 |
| 2024-02-22 | 1.0170 | 1.0170 |
| 2024-02-21 | 1.0161 | 1.0161 |
| 2024-02-20 | 1.0159 | 1.0159 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 1.0134 | 1.0134 |
| 2024-02-07 | 1.0142 | 1.0142 |
| 2024-02-06 | 1.0121 | 1.0121 |
| 2024-02-05 | 1.0150 | 1.0150 |
| 2024-02-02 | 1.0138 | 1.0138 |
| 2024-02-01 | 1.0132 | 1.0132 |
| 2024-01-31 | 1.0136 | 1.0136 |
| 2024-01-30 | 1.0128 | 1.0128 |
| 2024-01-29 | 1.0107 | 1.0107 |
| 2024-01-26 | 1.0099 | 1.0099 |
| 2024-01-25 | 1.0098 | 1.0098 |
| 2024-01-24 | 1.0093 | 1.0093 |
| 2024-01-23 | 1.0091 | 1.0091 |
| 2024-01-22 | 1.0095 | 1.0095 |
| 2024-01-19 | 1.0086 | 1.0086 |
| 2024-01-18 | 1.0079 | 1.0079 |
| 2024-01-17 | 1.0078 | 1.0078 |
| 2024-01-16 | 1.0070 | 1.0070 |
| 2024-01-15 | 1.0071 | 1.0071 |
| 2024-01-12 | 1.0069 | 1.0069 |
| 2024-01-11 | 1.0075 | 1.0075 |
| 2024-01-10 | 1.0075 | 1.0075 |
| 2024-01-09 | 1.0080 | 1.0080 |
| 2024-01-08 | 1.0070 | 1.0070 |
| 2024-01-05 | 1.0070 | 1.0070 |
| 2024-01-04 | 1.0063 | 1.0063 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0058 | 1.0058 |
| 2023-12-31 | 1.0069 | 1.0069 |
| 2023-12-29 | 1.0068 | 1.0068 |
| 2023-12-28 | 1.0065 | 1.0065 |
| 2023-12-27 | 1.0066 | 1.0066 |
| 2023-12-26 | 1.0059 | 1.0059 |
| 2023-12-25 | 1.0055 | 1.0055 |
| 2023-12-22 | 1.0048 | 1.0048 |
| 2023-12-21 | 1.0045 | 1.0045 |
| 2023-12-20 | 1.0040 | 1.0040 |
| 2023-12-19 | 1.0041 | 1.0041 |
| 2023-12-18 | 1.0043 | 1.0043 |
| 2023-12-15 | 1.0042 | 1.0042 |
| 2023-12-14 | 1.0038 | 1.0038 |
| 2023-12-13 | 1.0036 | 1.0036 |
| 2023-12-12 | 1.0032 | 1.0032 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 1.0026 | 1.0026 |
| 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 | 1.0021 | 1.0021 |
| 2023-11-28 | 1.0021 | 1.0021 |
| 2023-11-27 | 1.0018 | 1.0018 |
| 2023-11-24 | 1.0019 | 1.0019 |
