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)
2024-09-12
1.1111
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1109 | 1.3156 |
| 2024-09-10 | 1.1102 | 1.3149 |
| 2024-09-09 | 1.1097 | 1.3144 |
| 2024-09-06 | 1.1092 | 1.3139 |
| 2024-09-05 | 1.1092 | 1.3139 |
| 2024-09-04 | 1.1089 | 1.3136 |
| 2024-09-03 | 1.1085 | 1.3132 |
| 2024-09-02 | 1.1080 | 1.3127 |
| 2024-08-30 | 1.1067 | 1.3114 |
| 2024-08-29 | 1.1066 | 1.3113 |
| 2024-08-28 | 1.1066 | 1.3113 |
| 2024-08-27 | 1.1059 | 1.3106 |
| 2024-08-26 | 1.1070 | 1.3117 |
| 2024-08-23 | 1.1072 | 1.3119 |
| 2024-08-22 | 1.1071 | 1.3118 |
| 2024-08-21 | 1.1068 | 1.3115 |
| 2024-08-20 | 1.1070 | 1.3117 |
| 2024-08-19 | 1.1069 | 1.3116 |
| 2024-08-16 | 1.1065 | 1.3112 |
| 2024-08-15 | 1.1064 | 1.3111 |
| 2024-08-14 | 1.1070 | 1.3117 |
| 2024-08-13 | 1.1060 | 1.3107 |
| 2024-08-12 | 1.1049 | 1.3096 |
| 2024-08-09 | 1.1072 | 1.3119 |
| 2024-08-08 | 1.1080 | 1.3127 |
| 2024-08-07 | 1.1092 | 1.3139 |
| 2024-08-06 | 1.1087 | 1.3134 |
| 2024-08-05 | 1.1091 | 1.3138 |
| 2024-08-02 | 1.1087 | 1.3134 |
| 2024-08-01 | 1.1081 | 1.3128 |
| 2024-07-31 | 1.1074 | 1.3121 |
| 2024-07-30 | 1.1069 | 1.3116 |
| 2024-07-29 | 1.1066 | 1.3113 |
| 2024-07-26 | 1.1058 | 1.3105 |
| 2024-07-25 | 1.1054 | 1.3101 |
| 2024-07-24 | 1.1047 | 1.3094 |
| 2024-07-23 | 1.1046 | 1.3093 |
| 2024-07-22 | 1.1039 | 1.3086 |
| 2024-07-19 | 1.1029 | 1.3076 |
| 2024-07-18 | 1.1026 | 1.3073 |
| 2024-07-17 | 1.1028 | 1.3075 |
| 2024-07-16 | 1.1027 | 1.3074 |
| 2024-07-15 | 1.1025 | 1.3072 |
| 2024-07-12 | 1.1020 | 1.3067 |
| 2024-07-11 | 1.1016 | 1.3063 |
| 2024-07-10 | 1.1013 | 1.3060 |
| 2024-07-09 | 1.1011 | 1.3058 |
| 2024-07-08 | 1.1004 | 1.3051 |
| 2024-07-05 | 1.1013 | 1.3060 |
| 2024-07-04 | 1.1020 | 1.3067 |
| 2024-07-03 | 1.1019 | 1.3066 |
| 2024-07-02 | 1.1013 | 1.3060 |
| 2024-07-01 | 1.1006 | 1.3053 |
| 2024-06-30 | 1.1017 | 1.3064 |
| 2024-06-28 | 1.1016 | 1.3063 |
| 2024-06-27 | 1.1013 | 1.3060 |
| 2024-06-26 | 1.1007 | 1.3054 |
| 2024-06-25 | 1.1004 | 1.3051 |
| 2024-06-24 | 1.1000 | 1.3047 |
| 2024-06-21 | 1.0995 | 1.3042 |
| 2024-06-20 | 1.0998 | 1.3045 |
| 2024-06-19 | 1.0998 | 1.3045 |
| 2024-06-18 | 1.0994 | 1.3041 |
| 2024-06-17 | 1.0991 | 1.3038 |
| 2024-06-14 | 1.0989 | 1.3036 |
| 2024-06-13 | 1.0986 | 1.3033 |
| 2024-06-12 | 1.0984 | 1.3031 |
| 2024-06-11 | 1.0984 | 1.3031 |
| 2024-06-07 | 1.0979 | 1.3026 |
| 2024-06-06 | 1.0978 | 1.3025 |
| 2024-06-05 | 1.0975 | 1.3022 |
| 2024-06-04 | 1.0969 | 1.3016 |
| 2024-06-03 | 1.0966 | 1.3013 |
| 2024-05-31 | 1.0961 | 1.3008 |
| 2024-05-30 | 1.0961 | 1.3008 |
| 2024-05-29 | 1.0961 | 1.3008 |
| 2024-05-28 | 1.0960 | 1.3007 |
| 2024-05-27 | 1.0956 | 1.3003 |
| 2024-05-24 | 1.0954 | 1.3001 |
| 2024-05-23 | 1.0954 | 1.3001 |
| 2024-05-22 | 1.0950 | 1.2997 |
| 2024-05-21 | 1.0948 | 1.2995 |
| 2024-05-20 | 1.0948 | 1.2995 |
| 2024-05-17 | 1.0945 | 1.2992 |
| 2024-05-16 | 1.0943 | 1.2990 |
| 2024-05-15 | 1.0947 | 1.2994 |
| 2024-05-14 | 1.0947 | 1.2994 |
| 2024-05-13 | 1.0943 | 1.2990 |
| 2024-05-10 | 1.0933 | 1.2980 |
| 2024-05-09 | 1.0934 | 1.2981 |
| 2024-05-08 | 1.0942 | 1.2989 |
| 2024-05-07 | 1.0940 | 1.2987 |
| 2024-05-06 | 1.0928 | 1.2975 |
| 2024-04-30 | 1.0921 | 1.2968 |
| 2024-04-29 | 1.0903 | 1.2950 |
| 2024-04-26 | 1.0927 | 1.2974 |
| 2024-04-25 | 1.0945 | 1.2992 |
| 2024-04-24 | 1.0944 | 1.2991 |
| 2024-04-23 | 1.0960 | 1.3007 |
| 2024-04-22 | 1.0954 | 1.3001 |
| 2024-04-19 | 1.0945 | 1.2992 |
| 2024-04-18 | 1.0939 | 1.2986 |
| 2024-04-17 | 1.0933 | 1.2980 |
| 2024-04-16 | 1.0927 | 1.2974 |
| 2024-04-15 | 1.0925 | 1.2972 |
| 2024-04-12 | 1.0920 | 1.2967 |
| 2024-04-11 | 1.0910 | 1.2957 |
| 2024-04-10 | 1.0904 | 1.2951 |
| 2024-04-09 | 1.0905 | 1.2952 |
| 2024-04-08 | 1.0899 | 1.2946 |
| 2024-04-03 | 1.0892 | 1.2939 |
| 2024-04-02 | 1.0885 | 1.2932 |
| 2024-04-01 | 1.0880 | 1.2927 |
| 2024-03-29 | 1.0883 | 1.2930 |
| 2024-03-28 | 1.0878 | 1.2925 |
| 2024-03-27 | 1.0878 | 1.2925 |
| 2024-03-26 | 1.0870 | 1.2917 |
| 2024-03-25 | 1.0870 | 1.2917 |
| 2024-03-22 | 1.0873 | 1.2920 |
| 2024-03-21 | 1.0875 | 1.2922 |
