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
金鹰添裕纯债债券A(003733)
2023-02-08
1.0224
-0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.0224 | 1.1464 |
| 2023-02-07 | 1.0226 | 1.1466 |
| 2023-02-06 | 1.0220 | 1.1460 |
| 2023-02-03 | 1.0226 | 1.1466 |
| 2023-02-02 | 1.0225 | 1.1465 |
| 2023-02-01 | 1.0220 | 1.1460 |
| 2023-01-31 | 1.0223 | 1.1463 |
| 2023-01-30 | 1.0221 | 1.1461 |
| 2023-01-20 | 1.0220 | 1.1460 |
| 2023-01-19 | 1.0225 | 1.1465 |
| 2023-01-18 | 1.0226 | 1.1466 |
| 2023-01-17 | 1.0229 | 1.1469 |
| 2023-01-16 | 1.0212 | 1.1452 |
| 2023-01-13 | 1.0232 | 1.1472 |
| 2023-01-12 | 1.0236 | 1.1476 |
| 2023-01-11 | 1.0236 | 1.1476 |
| 2023-01-10 | 1.0230 | 1.1470 |
| 2023-01-09 | 1.0246 | 1.1486 |
| 2023-01-06 | 1.0243 | 1.1483 |
| 2023-01-05 | 1.0249 | 1.1489 |
| 2023-01-04 | 1.0253 | 1.1493 |
| 2023-01-03 | 1.0249 | 1.1489 |
| 2022-12-31 | 1.0241 | 1.1481 |
| 2022-12-30 | 1.0240 | 1.1480 |
| 2022-12-29 | 1.0241 | 1.1481 |
| 2022-12-28 | 1.0226 | 1.1466 |
| 2022-12-27 | 1.0219 | 1.1459 |
| 2022-12-26 | 1.0222 | 1.1462 |
| 2022-12-23 | 1.0232 | 1.1472 |
| 2022-12-22 | 1.0223 | 1.1463 |
| 2022-12-21 | 1.0221 | 1.1461 |
| 2022-12-20 | 1.0225 | 1.1465 |
| 2022-12-19 | 1.0210 | 1.1450 |
| 2022-12-16 | 1.0201 | 1.1441 |
| 2022-12-15 | 1.0199 | 1.1439 |
| 2022-12-14 | 1.0191 | 1.1431 |
| 2022-12-13 | 1.0184 | 1.1424 |
| 2022-12-12 | 1.0195 | 1.1435 |
| 2022-12-09 | 1.0209 | 1.1449 |
| 2022-12-08 | 1.0219 | 1.1459 |
| 2022-12-07 | 1.0197 | 1.1437 |
| 2022-12-06 | 1.0190 | 1.1430 |
| 2022-12-05 | 1.0211 | 1.1451 |
| 2022-12-02 | 1.0216 | 1.1456 |
| 2022-12-01 | 1.0214 | 1.1454 |
| 2022-11-30 | 1.0210 | 1.1450 |
| 2022-11-29 | 1.0209 | 1.1449 |
| 2022-11-28 | 1.0252 | 1.1492 |
| 2022-11-25 | 1.0272 | 1.1512 |
| 2022-11-24 | 1.0293 | 1.1533 |
| 2022-11-23 | 1.0294 | 1.1534 |
| 2022-11-22 | 1.0277 | 1.1517 |
| 2022-11-21 | 1.0277 | 1.1517 |
| 2022-11-18 | 1.0272 | 1.1512 |
| 2022-11-17 | 1.0279 | 1.1519 |
| 2022-11-16 | 1.0239 | 1.1479 |
| 2022-11-15 | 1.0269 | 1.1509 |
| 2022-11-14 | 1.0272 | 1.1512 |
| 2022-11-11 | 1.0338 | 1.1578 |
| 2022-11-10 | 1.0362 | 1.1602 |
| 2022-11-09 | 1.0372 | 1.1612 |
| 2022-11-08 | 1.0375 | 1.1615 |
| 2022-11-07 | 1.0392 | 1.1632 |
| 2022-11-04 | 1.0392 | 1.1632 |
| 2022-11-03 | 1.0396 | 1.1636 |
| 2022-11-02 | 1.0395 | 1.1635 |
| 2022-11-01 | 1.0404 | 1.1644 |
| 2022-10-31 | 1.0417 | 1.1657 |
| 2022-10-28 | 1.0405 | 1.1645 |
| 2022-10-27 | 1.0389 | 1.1629 |
| 2022-10-26 | 1.0386 | 1.1626 |
| 2022-10-25 | 1.0381 | 1.1621 |
| 2022-10-24 | 1.0390 | 1.1630 |
| 2022-10-21 | 1.0387 | 1.1627 |
| 2022-10-20 | 1.0390 | 1.1630 |
| 2022-10-19 | 1.0403 | 1.1643 |
| 2022-10-18 | 1.0404 | 1.1644 |
| 2022-10-17 | 1.0408 | 1.1648 |
| 2022-10-14 | 1.0418 | 1.1658 |
| 2022-10-13 | 1.0392 | 1.1632 |
| 2022-10-12 | 1.0386 | 1.1626 |
| 2022-10-11 | 1.0369 | 1.1609 |
| 2022-10-10 | 1.0378 | 1.1618 |
| 2022-09-30 | 1.0377 | 1.1617 |
| 2022-09-29 | 1.0377 | 1.1617 |
| 2022-09-28 | 1.0379 | 1.1619 |
| 2022-09-27 | 1.0405 | 1.1645 |
| 2022-09-26 | 1.0403 | 1.1643 |
| 2022-09-23 | 1.0440 | 1.1680 |
| 2022-09-22 | 1.0445 | 1.1685 |
| 2022-09-21 | 1.0437 | 1.1677 |
| 2022-09-20 | 1.0429 | 1.1669 |
| 2022-09-19 | 1.0419 | 1.1659 |
| 2022-09-16 | 1.0421 | 1.1661 |
| 2022-09-15 | 1.0428 | 1.1668 |
| 2022-09-14 | 1.0426 | 1.1666 |
| 2022-09-13 | 1.0436 | 1.1676 |
| 2022-09-09 | 1.0432 | 1.1672 |
| 2022-09-08 | 1.0443 | 1.1683 |
| 2022-09-07 | 1.0446 | 1.1686 |
| 2022-09-06 | 1.0435 | 1.1675 |
| 2022-09-05 | 1.0431 | 1.1671 |
| 2022-09-02 | 1.0429 | 1.1669 |
| 2022-09-01 | 1.0427 | 1.1667 |
| 2022-08-31 | 1.0412 | 1.1652 |
| 2022-08-30 | 1.0419 | 1.1659 |
| 2022-08-29 | 1.0402 | 1.1642 |
| 2022-08-26 | 1.0388 | 1.1628 |
| 2022-08-25 | 1.0400 | 1.1640 |
| 2022-08-24 | 1.0416 | 1.1656 |
| 2022-08-23 | 1.0425 | 1.1665 |
| 2022-08-22 | 1.0431 | 1.1671 |
| 2022-08-19 | 1.0417 | 1.1657 |
| 2022-08-18 | 1.0399 | 1.1639 |
| 2022-08-17 | 1.0375 | 1.1615 |
| 2022-08-16 | 1.0379 | 1.1619 |
| 2022-08-15 | 1.0358 | 1.1598 |
