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
金鹰添利信用债债券A(002586)
2024-07-26
0.9819
1.2059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9702 | 1.2562 |
| 2024-07-24 | 0.9692 | 1.2552 |
| 2024-07-23 | 0.9830 | 1.2690 |
| 2024-07-22 | 0.9923 | 1.2783 |
| 2024-07-19 | 0.9958 | 1.2818 |
| 2024-07-18 | 0.9930 | 1.2790 |
| 2024-07-17 | 0.9943 | 1.2803 |
| 2024-07-16 | 1.0008 | 1.2868 |
| 2024-07-15 | 1.0025 | 1.2885 |
| 2024-07-12 | 1.0065 | 1.2925 |
| 2024-07-11 | 1.0093 | 1.2953 |
| 2024-07-10 | 1.0048 | 1.2908 |
| 2024-07-09 | 1.0053 | 1.2913 |
| 2024-07-08 | 1.0015 | 1.2875 |
| 2024-07-05 | 1.0104 | 1.2964 |
| 2024-07-04 | 1.0077 | 1.2937 |
| 2024-07-03 | 1.0154 | 1.3014 |
| 2024-07-02 | 1.0204 | 1.3064 |
| 2024-07-01 | 1.0194 | 1.3054 |
| 2024-06-30 | 1.0161 | 1.3021 |
| 2024-06-28 | 1.0161 | 1.3021 |
| 2024-06-27 | 1.0142 | 1.3002 |
| 2024-06-26 | 1.0177 | 1.3037 |
| 2024-06-25 | 1.0028 | 1.2888 |
| 2024-06-24 | 0.9969 | 1.2829 |
| 2024-06-21 | 1.0115 | 1.2975 |
| 2024-06-20 | 1.0201 | 1.3061 |
| 2024-06-19 | 1.0317 | 1.3177 |
| 2024-06-18 | 1.0369 | 1.3229 |
| 2024-06-17 | 1.0386 | 1.3246 |
| 2024-06-14 | 1.0415 | 1.3275 |
| 2024-06-13 | 1.0422 | 1.3282 |
| 2024-06-12 | 1.0458 | 1.3318 |
| 2024-06-11 | 1.0426 | 1.3286 |
| 2024-06-07 | 1.0396 | 1.3256 |
| 2024-06-06 | 1.0390 | 1.3250 |
| 2024-06-05 | 1.0430 | 1.3290 |
| 2024-06-04 | 1.0455 | 1.3315 |
| 2024-06-03 | 1.0450 | 1.3310 |
| 2024-05-31 | 1.0542 | 1.3402 |
| 2024-05-30 | 1.0563 | 1.3423 |
| 2024-05-29 | 1.0548 | 1.3408 |
| 2024-05-28 | 1.0542 | 1.3402 |
| 2024-05-27 | 1.0540 | 1.3400 |
| 2024-05-24 | 1.0535 | 1.3395 |
| 2024-05-23 | 1.0538 | 1.3398 |
| 2024-05-22 | 1.0586 | 1.3446 |
| 2024-05-21 | 1.0566 | 1.3426 |
| 2024-05-20 | 1.0572 | 1.3432 |
| 2024-05-17 | 1.0522 | 1.3382 |
| 2024-05-16 | 1.0492 | 1.3352 |
| 2024-05-15 | 1.0471 | 1.3331 |
| 2024-05-14 | 1.0487 | 1.3347 |
| 2024-05-13 | 1.0466 | 1.3326 |
| 2024-05-10 | 1.0448 | 1.3308 |
| 2024-05-09 | 1.0465 | 1.3325 |
| 2024-05-08 | 1.0371 | 1.3231 |
| 2024-05-07 | 1.0382 | 1.3242 |
| 2024-05-06 | 1.0318 | 1.3178 |
| 2024-04-30 | 1.0235 | 1.3095 |
| 2024-04-29 | 1.0207 | 1.3067 |
| 2024-04-26 | 1.0152 | 1.3012 |
| 2024-04-25 | 1.0101 | 1.2961 |
| 2024-04-24 | 1.0063 | 1.2923 |
| 2024-04-23 | 1.0059 | 1.2919 |
| 2024-04-22 | 1.0075 | 1.2935 |
| 2024-04-19 | 1.0100 | 1.2960 |
| 2024-04-18 | 1.0098 | 1.2958 |
| 2024-04-17 | 1.0092 | 1.2952 |
| 2024-04-16 | 1.0028 | 1.2888 |
| 2024-04-15 | 1.0123 | 1.2983 |
| 2024-04-12 | 1.0175 | 1.3035 |
| 2024-04-11 | 1.0163 | 1.3023 |
| 2024-04-10 | 1.0145 | 1.3005 |
| 2024-04-09 | 1.0168 | 1.3028 |
| 2024-04-08 | 1.0134 | 1.2994 |
| 2024-04-03 | 1.0166 | 1.3026 |
| 2024-04-02 | 1.0152 | 1.3012 |
| 2024-04-01 | 1.0145 | 1.3005 |
| 2024-03-29 | 1.0115 | 1.2975 |
| 2024-03-28 | 1.0110 | 1.2970 |
| 2024-03-27 | 1.0109 | 1.2969 |
| 2024-03-26 | 1.0119 | 1.2979 |
| 2024-03-25 | 1.0165 | 1.3025 |
| 2024-03-22 | 1.0199 | 1.3059 |
| 2024-03-21 | 1.0229 | 1.3089 |
| 2024-03-20 | 1.0209 | 1.3069 |
| 2024-03-19 | 1.0161 | 1.3021 |
| 2024-03-18 | 1.0127 | 1.2987 |
| 2024-03-15 | 1.0119 | 1.2979 |
| 2024-03-14 | 1.0109 | 1.2969 |
| 2024-03-13 | 1.0099 | 1.2959 |
| 2024-03-12 | 1.0097 | 1.2957 |
| 2024-03-11 | 1.0130 | 1.2990 |
| 2024-03-08 | 1.0127 | 1.2987 |
| 2024-03-07 | 1.0137 | 1.2997 |
| 2024-03-06 | 1.0141 | 1.3001 |
| 2024-03-05 | 1.0148 | 1.3008 |
| 2024-03-04 | 1.0187 | 1.3047 |
| 2024-03-01 | 1.0222 | 1.3082 |
| 2024-02-29 | 1.0194 | 1.3054 |
| 2024-02-28 | 1.0151 | 1.3011 |
| 2024-02-27 | 1.0260 | 1.3120 |
| 2024-02-26 | 1.0250 | 1.3110 |
| 2024-02-23 | 1.0284 | 1.3144 |
| 2024-02-22 | 1.0283 | 1.3143 |
| 2024-02-21 | 1.0255 | 1.3115 |
| 2024-02-20 | 1.0190 | 1.3050 |
| 2024-02-19 | 1.0110 | 1.2970 |
| 2024-02-08 | 1.0079 | 1.2939 |
| 2024-02-07 | 1.0004 | 1.2864 |
| 2024-02-06 | 1.0017 | 1.2877 |
| 2024-02-05 | 0.9883 | 1.2743 |
| 2024-02-02 | 0.9961 | 1.2821 |
| 2024-02-01 | 0.9988 | 1.2848 |
| 2024-01-31 | 0.9990 | 1.2850 |
| 2024-01-30 | 1.0063 | 1.2923 |
| 2024-01-29 | 1.0132 | 1.2992 |
