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)
2023-02-06
1.0710
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0710 | 1.3570 |
| 2023-02-02 | 1.0700 | 1.3560 |
| 2023-02-01 | 1.0700 | 1.3560 |
| 2023-01-31 | 1.0700 | 1.3560 |
| 2023-01-30 | 1.0700 | 1.3560 |
| 2023-01-20 | 1.0690 | 1.3550 |
| 2023-01-19 | 1.0690 | 1.3550 |
| 2023-01-18 | 1.0690 | 1.3550 |
| 2023-01-17 | 1.0680 | 1.3540 |
| 2023-01-16 | 1.0680 | 1.3540 |
| 2023-01-13 | 1.0680 | 1.3540 |
| 2023-01-12 | 1.0680 | 1.3540 |
| 2023-01-11 | 1.0680 | 1.3540 |
| 2023-01-10 | 1.0680 | 1.3540 |
| 2023-01-09 | 1.0680 | 1.3540 |
| 2023-01-06 | 1.0680 | 1.3540 |
| 2023-01-05 | 1.1190 | 1.3550 |
| 2023-01-04 | 1.1190 | 1.3550 |
| 2023-01-03 | 1.1180 | 1.3540 |
| 2022-12-31 | 1.1180 | 1.3540 |
| 2022-12-30 | 1.1180 | 1.3540 |
| 2022-12-29 | 1.1170 | 1.3530 |
| 2022-12-28 | 1.1170 | 1.3530 |
| 2022-12-27 | 1.1170 | 1.3530 |
| 2022-12-26 | 1.1170 | 1.3530 |
| 2022-12-23 | 1.1170 | 1.3530 |
| 2022-12-22 | 1.1160 | 1.3520 |
| 2022-12-21 | 1.1150 | 1.3510 |
| 2022-12-20 | 1.1150 | 1.3510 |
| 2022-12-19 | 1.1150 | 1.3510 |
| 2022-12-16 | 1.1140 | 1.3500 |
| 2022-12-15 | 1.1140 | 1.3500 |
| 2022-12-14 | 1.1130 | 1.3490 |
| 2022-12-13 | 1.1120 | 1.3480 |
| 2022-12-12 | 1.1140 | 1.3500 |
| 2022-12-09 | 1.1140 | 1.3500 |
| 2022-12-08 | 1.1150 | 1.3510 |
| 2022-12-07 | 1.1140 | 1.3500 |
| 2022-12-06 | 1.1150 | 1.3510 |
| 2022-12-05 | 1.1160 | 1.3520 |
| 2022-12-02 | 1.1160 | 1.3520 |
| 2022-12-01 | 1.1720 | 1.3520 |
| 2022-11-30 | 1.1720 | 1.3520 |
| 2022-11-29 | 1.1730 | 1.3530 |
| 2022-11-28 | 1.1740 | 1.3540 |
| 2022-11-25 | 1.1740 | 1.3540 |
| 2022-11-24 | 1.1740 | 1.3540 |
| 2022-11-23 | 1.1730 | 1.3530 |
| 2022-11-22 | 1.1720 | 1.3520 |
| 2022-11-21 | 1.1720 | 1.3520 |
| 2022-11-18 | 1.1710 | 1.3510 |
| 2022-11-17 | 1.1710 | 1.3510 |
| 2022-11-16 | 1.2310 | 1.3510 |
| 2022-11-15 | 1.2330 | 1.3530 |
| 2022-11-14 | 1.2340 | 1.3540 |
| 2022-11-11 | 1.2370 | 1.3570 |
| 2022-11-10 | 1.2380 | 1.3580 |
| 2022-11-09 | 1.2390 | 1.3590 |
| 2022-11-08 | 1.2390 | 1.3590 |
| 2022-11-07 | 1.2400 | 1.3600 |
| 2022-11-04 | 1.2400 | 1.3600 |
| 2022-11-03 | 1.2400 | 1.3600 |
| 2022-11-02 | 1.2400 | 1.3600 |
| 2022-11-01 | 1.2400 | 1.3600 |
| 2022-10-31 | 1.2400 | 1.3600 |
| 2022-10-28 | 1.2400 | 1.3600 |
| 2022-10-27 | 1.2390 | 1.3590 |
| 2022-10-26 | 1.3000 | 1.3600 |
| 2022-10-25 | 1.2990 | 1.3590 |
| 2022-10-24 | 1.3000 | 1.3600 |
| 2022-10-21 | 1.3000 | 1.3600 |
| 2022-10-20 | 1.3000 | 1.3600 |
| 2022-10-19 | 1.3000 | 1.3600 |
| 2022-10-18 | 1.3000 | 1.3600 |
| 2022-10-17 | 1.2990 | 1.3590 |
| 2022-10-14 | 1.2990 | 1.3590 |
| 2022-10-13 | 1.2990 | 1.3590 |
| 2022-10-12 | 1.2990 | 1.3590 |
| 2022-10-11 | 1.2980 | 1.3580 |
| 2022-10-10 | 1.2980 | 1.3580 |
| 2022-09-30 | 1.2970 | 1.3570 |
| 2022-09-29 | 1.2970 | 1.3570 |
| 2022-09-28 | 1.2970 | 1.3570 |
| 2022-09-27 | 1.2970 | 1.3570 |
| 2022-09-26 | 1.2980 | 1.3580 |
| 2022-09-23 | 1.2980 | 1.3580 |
| 2022-09-22 | 1.2980 | 1.3580 |
| 2022-09-21 | 1.2980 | 1.3580 |
| 2022-09-20 | 1.3580 | 1.3580 |
| 2022-09-19 | 1.3580 | 1.3580 |
| 2022-09-16 | 1.3580 | 1.3580 |
| 2022-09-15 | 1.3580 | 1.3580 |
| 2022-09-14 | 1.3580 | 1.3580 |
| 2022-09-13 | 1.3580 | 1.3580 |
| 2022-09-09 | 1.3580 | 1.3580 |
| 2022-09-08 | 1.3580 | 1.3580 |
| 2022-09-07 | 1.3580 | 1.3580 |
| 2022-09-06 | 1.3580 | 1.3580 |
| 2022-09-05 | 1.3580 | 1.3580 |
| 2022-09-02 | 1.3580 | 1.3580 |
| 2022-09-01 | 1.3580 | 1.3580 |
| 2022-08-31 | 1.3580 | 1.3580 |
| 2022-08-30 | 1.3580 | 1.3580 |
| 2022-08-29 | 1.3580 | 1.3580 |
| 2022-08-26 | 1.3580 | 1.3580 |
| 2022-08-25 | 1.3590 | 1.3590 |
| 2022-08-24 | 1.3600 | 1.3600 |
| 2022-08-23 | 1.3650 | 1.3650 |
| 2022-08-22 | 1.3660 | 1.3660 |
| 2022-08-19 | 1.3620 | 1.3620 |
| 2022-08-18 | 1.3670 | 1.3670 |
| 2022-08-17 | 1.3730 | 1.3730 |
| 2022-08-16 | 1.3720 | 1.3720 |
| 2022-08-15 | 1.3680 | 1.3680 |
| 2022-08-12 | 1.3650 | 1.3650 |
| 2022-08-11 | 1.3640 | 1.3640 |
