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
金鹰添瑞中短债D(019638)
2024-05-21
1.0635
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0635 | 1.0655 |
| 2024-05-20 | 1.0635 | 1.0655 |
| 2024-05-17 | 1.0633 | 1.0653 |
| 2024-05-16 | 1.0633 | 1.0653 |
| 2024-05-15 | 1.0633 | 1.0653 |
| 2024-05-14 | 1.0630 | 1.0650 |
| 2024-05-13 | 1.0628 | 1.0648 |
| 2024-05-10 | 1.0624 | 1.0644 |
| 2024-05-09 | 1.0623 | 1.0643 |
| 2024-05-08 | 1.0624 | 1.0644 |
| 2024-05-07 | 1.0622 | 1.0642 |
| 2024-05-06 | 1.0616 | 1.0636 |
| 2024-04-30 | 1.0611 | 1.0631 |
| 2024-04-29 | 1.0604 | 1.0624 |
| 2024-04-26 | 1.0615 | 1.0635 |
| 2024-04-25 | 1.0619 | 1.0639 |
| 2024-04-24 | 1.0640 | 1.0640 |
| 2024-04-23 | 1.0644 | 1.0644 |
| 2024-04-22 | 1.0641 | 1.0641 |
| 2024-04-19 | 1.0637 | 1.0637 |
| 2024-04-18 | 1.0634 | 1.0634 |
| 2024-04-17 | 1.0631 | 1.0631 |
| 2024-04-16 | 1.0628 | 1.0628 |
| 2024-04-15 | 1.0628 | 1.0628 |
| 2024-04-12 | 1.0625 | 1.0625 |
| 2024-04-11 | 1.0620 | 1.0620 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0615 | 1.0615 |
| 2024-04-08 | 1.0612 | 1.0612 |
| 2024-04-03 | 1.0607 | 1.0607 |
| 2024-04-02 | 1.0604 | 1.0604 |
| 2024-04-01 | 1.0601 | 1.0601 |
| 2024-03-29 | 1.0600 | 1.0600 |
| 2024-03-28 | 1.0598 | 1.0598 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0596 | 1.0596 |
| 2024-03-22 | 1.0595 | 1.0595 |
| 2024-03-21 | 1.0593 | 1.0593 |
| 2024-03-20 | 1.0591 | 1.0591 |
| 2024-03-19 | 1.0589 | 1.0589 |
| 2024-03-18 | 1.0586 | 1.0586 |
| 2024-03-15 | 1.0583 | 1.0583 |
| 2024-03-14 | 1.0582 | 1.0582 |
| 2024-03-13 | 1.0583 | 1.0583 |
| 2024-03-12 | 1.0586 | 1.0586 |
| 2024-03-11 | 1.0588 | 1.0588 |
| 2024-03-08 | 1.0587 | 1.0587 |
| 2024-03-07 | 1.0587 | 1.0587 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0584 | 1.0584 |
| 2024-03-04 | 1.0584 | 1.0584 |
| 2024-03-01 | 1.0582 | 1.0582 |
| 2024-02-29 | 1.0583 | 1.0583 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0580 | 1.0580 |
| 2024-02-26 | 1.0578 | 1.0578 |
| 2024-02-23 | 1.0575 | 1.0575 |
| 2024-02-22 | 1.0572 | 1.0572 |
| 2024-02-21 | 1.0569 | 1.0569 |
| 2024-02-20 | 1.0567 | 1.0567 |
| 2024-02-19 | 1.0564 | 1.0564 |
| 2024-02-08 | 1.0555 | 1.0555 |
| 2024-02-07 | 1.0553 | 1.0553 |
| 2024-02-06 | 1.0551 | 1.0551 |
| 2024-02-05 | 1.0552 | 1.0552 |
| 2024-02-02 | 1.0548 | 1.0548 |
| 2024-02-01 | 1.0547 | 1.0547 |
| 2024-01-31 | 1.0546 | 1.0546 |
| 2024-01-30 | 1.0544 | 1.0544 |
| 2024-01-29 | 1.0540 | 1.0540 |
| 2024-01-26 | 1.0537 | 1.0537 |
| 2024-01-25 | 1.0536 | 1.0536 |
| 2024-01-24 | 1.0535 | 1.0535 |
| 2024-01-23 | 1.0531 | 1.0531 |
| 2024-01-22 | 1.0530 | 1.0530 |
| 2024-01-19 | 1.0527 | 1.0527 |
| 2024-01-18 | 1.0524 | 1.0524 |
| 2024-01-17 | 1.0522 | 1.0522 |
| 2024-01-16 | 1.0521 | 1.0521 |
| 2024-01-15 | 1.0521 | 1.0521 |
| 2024-01-12 | 1.0518 | 1.0518 |
| 2024-01-11 | 1.0517 | 1.0517 |
| 2024-01-10 | 1.0516 | 1.0516 |
| 2024-01-09 | 1.0515 | 1.0515 |
| 2024-01-08 | 1.0513 | 1.0513 |
| 2024-01-05 | 1.0510 | 1.0510 |
| 2024-01-04 | 1.0508 | 1.0508 |
| 2024-01-03 | 1.0507 | 1.0507 |
| 2024-01-02 | 1.0508 | 1.0508 |
| 2023-12-31 | 1.0508 | 1.0508 |
| 2023-12-29 | 1.0506 | 1.0506 |
| 2023-12-28 | 1.0502 | 1.0502 |
| 2023-12-27 | 1.0496 | 1.0496 |
| 2023-12-26 | 1.0491 | 1.0491 |
| 2023-12-25 | 1.0487 | 1.0487 |
| 2023-12-22 | 1.0483 | 1.0483 |
| 2023-12-21 | 1.0480 | 1.0480 |
| 2023-12-20 | 1.0481 | 1.0481 |
| 2023-12-19 | 1.0481 | 1.0481 |
| 2023-12-18 | 1.0480 | 1.0480 |
| 2023-12-15 | 1.0476 | 1.0476 |
| 2023-12-14 | 1.0472 | 1.0472 |
| 2023-12-13 | 1.0470 | 1.0470 |
| 2023-12-12 | 1.0467 | 1.0467 |
| 2023-12-11 | 1.0466 | 1.0466 |
| 2023-12-08 | 1.0464 | 1.0464 |
| 2023-12-07 | 1.0463 | 1.0463 |
| 2023-12-06 | 1.0462 | 1.0462 |
| 2023-12-05 | 1.0463 | 1.0463 |
| 2023-12-04 | 1.0464 | 1.0464 |
| 2023-12-01 | 1.0462 | 1.0462 |
| 2023-11-30 | 1.0463 | 1.0463 |
| 2023-11-29 | 1.0460 | 1.0460 |
| 2023-11-28 | 1.0460 | 1.0460 |
| 2023-11-27 | 1.0460 | 1.0460 |
