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)
2022-01-17
1.3280
0.3021%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-17 | 1.3280 | 1.3280 |
| 2022-01-14 | 1.3240 | 1.3240 |
| 2022-01-13 | 1.3260 | 1.3260 |
| 2022-01-12 | 1.3310 | 1.3310 |
| 2022-01-11 | 1.3250 | 1.3250 |
| 2022-01-10 | 1.3300 | 1.3300 |
| 2022-01-07 | 1.3330 | 1.3330 |
| 2022-01-06 | 1.3340 | 1.3340 |
| 2022-01-05 | 1.3320 | 1.3320 |
| 2022-01-04 | 1.3390 | 1.3390 |
| 2021-12-31 | 1.3390 | 1.3390 |
| 2021-12-30 | 1.3360 | 1.3360 |
| 2021-12-29 | 1.3330 | 1.3330 |
| 2021-12-28 | 1.3370 | 1.3370 |
| 2021-12-27 | 1.3350 | 1.3350 |
| 2021-12-24 | 1.3470 | 1.3470 |
| 2021-12-23 | 1.3500 | 1.3500 |
| 2021-12-22 | 1.3430 | 1.3430 |
| 2021-12-21 | 1.3410 | 1.3410 |
| 2021-12-20 | 1.3370 | 1.3370 |
| 2021-12-17 | 1.3400 | 1.3400 |
| 2021-12-16 | 1.3390 | 1.3390 |
| 2021-12-15 | 1.3360 | 1.3360 |
| 2021-12-14 | 1.3340 | 1.3340 |
| 2021-12-13 | 1.3340 | 1.3340 |
| 2021-12-10 | 1.3310 | 1.3310 |
| 2021-12-09 | 1.3280 | 1.3280 |
| 2021-12-08 | 1.3280 | 1.3280 |
| 2021-12-07 | 1.3240 | 1.3240 |
| 2021-12-06 | 1.3320 | 1.3320 |
| 2021-12-03 | 1.3340 | 1.3340 |
| 2021-12-02 | 1.3330 | 1.3330 |
| 2021-12-01 | 1.3330 | 1.3330 |
| 2021-11-30 | 1.3300 | 1.3300 |
| 2021-11-29 | 1.3290 | 1.3290 |
| 2021-11-26 | 1.3270 | 1.3270 |
| 2021-11-25 | 1.3270 | 1.3270 |
| 2021-11-24 | 1.3280 | 1.3280 |
| 2021-11-23 | 1.3290 | 1.3290 |
| 2021-11-22 | 1.3300 | 1.3300 |
| 2021-11-19 | 1.3230 | 1.3230 |
| 2021-11-18 | 1.3170 | 1.3170 |
| 2021-11-17 | 1.3160 | 1.3160 |
| 2021-11-16 | 1.3110 | 1.3110 |
| 2021-11-15 | 1.3150 | 1.3150 |
| 2021-11-12 | 1.3180 | 1.3180 |
| 2021-11-11 | 1.3150 | 1.3150 |
| 2021-11-10 | 1.3130 | 1.3130 |
| 2021-11-09 | 1.3110 | 1.3110 |
| 2021-11-08 | 1.3080 | 1.3080 |
| 2021-11-05 | 1.3050 | 1.3050 |
| 2021-11-04 | 1.3090 | 1.3090 |
| 2021-11-03 | 1.3070 | 1.3070 |
| 2021-11-02 | 1.3060 | 1.3060 |
| 2021-11-01 | 1.3080 | 1.3080 |
| 2021-10-29 | 1.3070 | 1.3070 |
| 2021-10-28 | 1.3040 | 1.3040 |
| 2021-10-27 | 1.3080 | 1.3080 |
| 2021-10-26 | 1.3090 | 1.3090 |
| 2021-10-25 | 1.3060 | 1.3060 |
| 2021-10-22 | 1.3050 | 1.3050 |
| 2021-10-21 | 1.3060 | 1.3060 |
| 2021-10-20 | 1.3050 | 1.3050 |
| 2021-10-19 | 1.3060 | 1.3060 |
| 2021-10-18 | 1.3060 | 1.3060 |
| 2021-10-15 | 1.3050 | 1.3050 |
| 2021-10-14 | 1.3030 | 1.3030 |
| 2021-10-13 | 1.3010 | 1.3010 |
| 2021-10-12 | 1.3020 | 1.3020 |
| 2021-10-11 | 1.3080 | 1.3080 |
| 2021-10-08 | 1.3090 | 1.3090 |
| 2021-09-30 | 1.3100 | 1.3100 |
| 2021-09-29 | 1.3050 | 1.3050 |
| 2021-09-28 | 1.3110 | 1.3110 |
| 2021-09-27 | 1.3120 | 1.3120 |
| 2021-09-24 | 1.3170 | 1.3170 |
| 2021-09-23 | 1.3180 | 1.3180 |
| 2021-09-22 | 1.3180 | 1.3180 |
| 2021-09-17 | 1.3190 | 1.3190 |
| 2021-09-16 | 1.3200 | 1.3200 |
| 2021-09-15 | 1.3270 | 1.3270 |
| 2021-09-14 | 1.3290 | 1.3290 |
| 2021-09-13 | 1.3370 | 1.3370 |
| 2021-09-10 | 1.3370 | 1.3370 |
| 2021-09-09 | 1.3310 | 1.3310 |
| 2021-09-08 | 1.3260 | 1.3260 |
| 2021-09-07 | 1.3240 | 1.3240 |
| 2021-09-06 | 1.3130 | 1.3130 |
| 2021-09-03 | 1.3100 | 1.3100 |
| 2021-09-02 | 1.3120 | 1.3120 |
| 2021-09-01 | 1.3040 | 1.3040 |
| 2021-08-31 | 1.3030 | 1.3030 |
| 2021-08-30 | 1.3020 | 1.3020 |
| 2021-08-27 | 1.3010 | 1.3010 |
| 2021-08-26 | 1.2970 | 1.2970 |
| 2021-08-25 | 1.2950 | 1.2950 |
| 2021-08-24 | 1.2910 | 1.2910 |
| 2021-08-23 | 1.2870 | 1.2870 |
| 2021-08-20 | 1.2820 | 1.2820 |
| 2021-08-19 | 1.2850 | 1.2850 |
| 2021-08-18 | 1.2840 | 1.2840 |
| 2021-08-17 | 1.2800 | 1.2800 |
| 2021-08-16 | 1.2880 | 1.2880 |
| 2021-08-13 | 1.2870 | 1.2870 |
| 2021-08-12 | 1.2860 | 1.2860 |
| 2021-08-11 | 1.2870 | 1.2870 |
| 2021-08-10 | 1.2850 | 1.2850 |
| 2021-08-09 | 1.2830 | 1.2830 |
| 2021-08-06 | 1.2820 | 1.2820 |
| 2021-08-05 | 1.2830 | 1.2830 |
| 2021-08-04 | 1.2870 | 1.2870 |
| 2021-08-03 | 1.2810 | 1.2810 |
| 2021-08-02 | 1.2820 | 1.2820 |
| 2021-07-30 | 1.2740 | 1.2740 |
| 2021-07-29 | 1.2750 | 1.2750 |
| 2021-07-28 | 1.2710 | 1.2710 |
| 2021-07-27 | 1.2720 | 1.2720 |
| 2021-07-26 | 1.2780 | 1.2780 |
| 2021-07-23 | 1.2850 | 1.2850 |
