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
金鹰添益3个月定期开放债券(003163)
2023-12-08
1.0704
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0704 | 1.2751 |
| 2023-12-07 | 1.0701 | 1.2748 |
| 2023-12-06 | 1.0700 | 1.2747 |
| 2023-12-05 | 1.0700 | 1.2747 |
| 2023-12-04 | 1.0701 | 1.2748 |
| 2023-12-01 | 1.0702 | 1.2749 |
| 2023-11-30 | 1.0702 | 1.2749 |
| 2023-11-29 | 1.0698 | 1.2745 |
| 2023-11-28 | 1.0698 | 1.2745 |
| 2023-11-27 | 1.0697 | 1.2744 |
| 2023-11-24 | 1.0698 | 1.2745 |
| 2023-11-23 | 1.0697 | 1.2744 |
| 2023-11-22 | 1.0702 | 1.2749 |
| 2023-11-21 | 1.0707 | 1.2754 |
| 2023-11-20 | 1.0708 | 1.2755 |
| 2023-11-17 | 1.0706 | 1.2753 |
| 2023-11-16 | 1.0704 | 1.2751 |
| 2023-11-15 | 1.0702 | 1.2749 |
| 2023-11-14 | 1.0700 | 1.2747 |
| 2023-11-13 | 1.0699 | 1.2746 |
| 2023-11-10 | 1.0695 | 1.2742 |
| 2023-11-09 | 1.0694 | 1.2741 |
| 2023-11-08 | 1.0693 | 1.2740 |
| 2023-11-07 | 1.0693 | 1.2740 |
| 2023-11-06 | 1.0694 | 1.2741 |
| 2023-11-03 | 1.0691 | 1.2738 |
| 2023-11-02 | 1.0690 | 1.2737 |
| 2023-11-01 | 1.0684 | 1.2731 |
| 2023-10-31 | 1.0686 | 1.2733 |
| 2023-10-30 | 1.0683 | 1.2730 |
| 2023-10-27 | 1.0679 | 1.2726 |
| 2023-10-26 | 1.0678 | 1.2725 |
| 2023-10-25 | 1.0676 | 1.2723 |
| 2023-10-24 | 1.0670 | 1.2717 |
| 2023-10-23 | 1.0674 | 1.2721 |
| 2023-10-20 | 1.0668 | 1.2715 |
| 2023-10-19 | 1.0665 | 1.2712 |
| 2023-10-18 | 1.0674 | 1.2721 |
| 2023-10-17 | 1.0677 | 1.2724 |
| 2023-10-16 | 1.0681 | 1.2728 |
| 2023-10-13 | 1.0679 | 1.2726 |
| 2023-10-12 | 1.0676 | 1.2723 |
| 2023-10-11 | 1.0676 | 1.2723 |
| 2023-10-10 | 1.0682 | 1.2729 |
| 2023-10-09 | 1.0686 | 1.2733 |
| 2023-09-28 | 1.0675 | 1.2722 |
| 2023-09-27 | 1.0667 | 1.2714 |
| 2023-09-26 | 1.0666 | 1.2713 |
| 2023-09-25 | 1.0670 | 1.2717 |
| 2023-09-22 | 1.0673 | 1.2720 |
| 2023-09-21 | 1.0673 | 1.2720 |
| 2023-09-20 | 1.0667 | 1.2714 |
| 2023-09-19 | 1.0666 | 1.2713 |
| 2023-09-18 | 1.0667 | 1.2714 |
| 2023-09-15 | 1.0671 | 1.2718 |
| 2023-09-14 | 1.0674 | 1.2721 |
| 2023-09-13 | 1.0670 | 1.2717 |
| 2023-09-12 | 1.0661 | 1.2708 |
| 2023-09-11 | 1.0654 | 1.2701 |
| 2023-09-08 | 1.0658 | 1.2705 |
| 2023-09-07 | 1.0664 | 1.2711 |
| 2023-09-06 | 1.0676 | 1.2723 |
| 2023-09-05 | 1.0683 | 1.2730 |
| 2023-09-04 | 1.0681 | 1.2728 |
| 2023-09-01 | 1.0688 | 1.2735 |
| 2023-08-31 | 1.0692 | 1.2739 |
| 2023-08-30 | 1.0689 | 1.2736 |
| 2023-08-29 | 1.0683 | 1.2730 |
| 2023-08-28 | 1.0691 | 1.2738 |
| 2023-08-25 | 1.0697 | 1.2744 |
| 2023-08-24 | 1.0700 | 1.2747 |
| 2023-08-23 | 1.0699 | 1.2746 |
| 2023-08-22 | 1.0698 | 1.2745 |
| 2023-08-21 | 1.0698 | 1.2745 |
| 2023-08-18 | 1.0694 | 1.2741 |
| 2023-08-17 | 1.0694 | 1.2741 |
| 2023-08-16 | 1.0693 | 1.2740 |
| 2023-08-15 | 1.0690 | 1.2737 |
| 2023-08-14 | 1.0683 | 1.2730 |
| 2023-08-11 | 1.0677 | 1.2724 |
| 2023-08-10 | 1.0674 | 1.2721 |
| 2023-08-09 | 1.0674 | 1.2721 |
| 2023-08-08 | 1.0673 | 1.2720 |
| 2023-08-07 | 1.0671 | 1.2718 |
| 2023-08-04 | 1.0667 | 1.2714 |
| 2023-08-03 | 1.0665 | 1.2712 |
| 2023-08-02 | 1.0659 | 1.2706 |
| 2023-08-01 | 1.0656 | 1.2703 |
| 2023-07-31 | 1.0652 | 1.2699 |
| 2023-07-28 | 1.0655 | 1.2702 |
| 2023-07-27 | 1.0656 | 1.2703 |
| 2023-07-26 | 1.0650 | 1.2697 |
| 2023-07-25 | 1.0648 | 1.2695 |
| 2023-07-24 | 1.0667 | 1.2714 |
| 2023-07-21 | 1.0663 | 1.2710 |
| 2023-07-20 | 1.0659 | 1.2706 |
| 2023-07-19 | 1.0658 | 1.2705 |
| 2023-07-18 | 1.0655 | 1.2702 |
| 2023-07-17 | 1.0652 | 1.2699 |
| 2023-07-14 | 1.0646 | 1.2693 |
| 2023-07-13 | 1.0647 | 1.2694 |
| 2023-07-12 | 1.0646 | 1.2693 |
| 2023-07-11 | 1.0649 | 1.2696 |
| 2023-07-10 | 1.0646 | 1.2693 |
| 2023-07-07 | 1.0645 | 1.2692 |
| 2023-07-06 | 1.0641 | 1.2688 |
| 2023-07-05 | 1.0638 | 1.2685 |
| 2023-07-04 | 1.0634 | 1.2681 |
| 2023-07-03 | 1.0632 | 1.2679 |
| 2023-06-30 | 1.0629 | 1.2676 |
| 2023-06-29 | 1.0620 | 1.2667 |
| 2023-06-28 | 1.0619 | 1.2666 |
| 2023-06-27 | 1.0618 | 1.2665 |
| 2023-06-26 | 1.0621 | 1.2668 |
| 2023-06-21 | 1.0618 | 1.2665 |
| 2023-06-20 | 1.0613 | 1.2660 |
| 2023-06-19 | 1.0608 | 1.2655 |
| 2023-06-16 | 1.0616 | 1.2663 |
| 2023-06-15 | 1.0625 | 1.2672 |
| 2023-06-14 | 1.0630 | 1.2677 |
