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
金鹰添润定期开放债券(004045)
2024-04-30
1.1264
0.1333%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1264 | 1.3082 |
| 2024-04-29 | 1.1249 | 1.3067 |
| 2024-04-26 | 1.1271 | 1.3089 |
| 2024-04-25 | 1.1283 | 1.3101 |
| 2024-04-24 | 1.1284 | 1.3102 |
| 2024-04-23 | 1.1297 | 1.3115 |
| 2024-04-22 | 1.1291 | 1.3109 |
| 2024-04-19 | 1.1282 | 1.3100 |
| 2024-04-18 | 1.1276 | 1.3094 |
| 2024-04-17 | 1.1267 | 1.3085 |
| 2024-04-16 | 1.1261 | 1.3079 |
| 2024-04-15 | 1.1261 | 1.3079 |
| 2024-04-12 | 1.1256 | 1.3074 |
| 2024-04-11 | 1.1246 | 1.3064 |
| 2024-04-10 | 1.1239 | 1.3057 |
| 2024-04-09 | 1.1238 | 1.3056 |
| 2024-04-08 | 1.1231 | 1.3049 |
| 2024-04-03 | 1.1223 | 1.3041 |
| 2024-04-02 | 1.1215 | 1.3033 |
| 2024-04-01 | 1.1210 | 1.3028 |
| 2024-03-29 | 1.1212 | 1.3030 |
| 2024-03-28 | 1.1206 | 1.3024 |
| 2024-03-27 | 1.1205 | 1.3023 |
| 2024-03-26 | 1.1199 | 1.3017 |
| 2024-03-25 | 1.1200 | 1.3018 |
| 2024-03-22 | 1.1203 | 1.3021 |
| 2024-03-21 | 1.1203 | 1.3021 |
| 2024-03-20 | 1.1194 | 1.3012 |
| 2024-03-19 | 1.1194 | 1.3012 |
| 2024-03-18 | 1.1190 | 1.3008 |
| 2024-03-15 | 1.1183 | 1.3001 |
| 2024-03-14 | 1.1178 | 1.2996 |
| 2024-03-13 | 1.1181 | 1.2999 |
| 2024-03-12 | 1.1182 | 1.3000 |
| 2024-03-11 | 1.1189 | 1.3007 |
| 2024-03-08 | 1.1191 | 1.3009 |
| 2024-03-07 | 1.1190 | 1.3008 |
| 2024-03-06 | 1.1189 | 1.3007 |
| 2024-03-05 | 1.1182 | 1.3000 |
| 2024-03-04 | 1.1179 | 1.2997 |
| 2024-03-01 | 1.1175 | 1.2993 |
| 2024-02-29 | 1.1180 | 1.2998 |
| 2024-02-28 | 1.1177 | 1.2995 |
| 2024-02-27 | 1.1174 | 1.2992 |
| 2024-02-26 | 1.1172 | 1.2990 |
| 2024-02-23 | 1.1167 | 1.2985 |
| 2024-02-22 | 1.1162 | 1.2980 |
| 2024-02-21 | 1.1157 | 1.2975 |
| 2024-02-20 | 1.1154 | 1.2972 |
| 2024-02-19 | 1.1149 | 1.2967 |
| 2024-02-08 | 1.1137 | 1.2955 |
| 2024-02-07 | 1.1135 | 1.2953 |
| 2024-02-06 | 1.1131 | 1.2949 |
| 2024-02-05 | 1.1136 | 1.2954 |
| 2024-02-02 | 1.1128 | 1.2946 |
| 2024-02-01 | 1.1126 | 1.2944 |
| 2024-01-31 | 1.1125 | 1.2943 |
| 2024-01-30 | 1.1119 | 1.2937 |
| 2024-01-29 | 1.1111 | 1.2929 |
| 2024-01-26 | 1.1105 | 1.2923 |
| 2024-01-25 | 1.1103 | 1.2921 |
| 2024-01-24 | 1.1098 | 1.2916 |
| 2024-01-23 | 1.1095 | 1.2913 |
| 2024-01-22 | 1.1095 | 1.2913 |
| 2024-01-19 | 1.1088 | 1.2906 |
| 2024-01-18 | 1.1084 | 1.2902 |
| 2024-01-17 | 1.1081 | 1.2899 |
| 2024-01-16 | 1.1077 | 1.2895 |
| 2024-01-15 | 1.1077 | 1.2895 |
| 2024-01-12 | 1.1075 | 1.2893 |
| 2024-01-11 | 1.1076 | 1.2894 |
| 2024-01-10 | 1.1076 | 1.2894 |
| 2024-01-09 | 1.1075 | 1.2893 |
| 2024-01-08 | 1.1069 | 1.2887 |
| 2024-01-05 | 1.1065 | 1.2883 |
| 2024-01-04 | 1.1061 | 1.2879 |
| 2024-01-03 | 1.1058 | 1.2876 |
| 2024-01-02 | 1.1059 | 1.2877 |
| 2023-12-31 | 1.1058 | 1.2876 |
| 2023-12-29 | 1.1057 | 1.2875 |
| 2023-12-28 | 1.1051 | 1.2869 |
| 2023-12-27 | 1.1044 | 1.2862 |
| 2023-12-26 | 1.1037 | 1.2855 |
| 2023-12-25 | 1.1031 | 1.2849 |
| 2023-12-22 | 1.1026 | 1.2844 |
| 2023-12-21 | 1.1021 | 1.2839 |
| 2023-12-20 | 1.1223 | 1.2838 |
| 2023-12-19 | 1.1222 | 1.2837 |
| 2023-12-18 | 1.1220 | 1.2835 |
| 2023-12-15 | 1.1216 | 1.2831 |
| 2023-12-14 | 1.1210 | 1.2825 |
| 2023-12-13 | 1.1206 | 1.2821 |
| 2023-12-12 | 1.1199 | 1.2814 |
| 2023-12-11 | 1.1197 | 1.2812 |
| 2023-12-08 | 1.1192 | 1.2807 |
| 2023-12-07 | 1.1191 | 1.2806 |
| 2023-12-06 | 1.1189 | 1.2804 |
| 2023-12-05 | 1.1191 | 1.2806 |
| 2023-12-04 | 1.1192 | 1.2807 |
| 2023-12-01 | 1.1193 | 1.2808 |
| 2023-11-30 | 1.1192 | 1.2807 |
| 2023-11-29 | 1.1187 | 1.2802 |
| 2023-11-28 | 1.1186 | 1.2801 |
| 2023-11-27 | 1.1185 | 1.2800 |
| 2023-11-24 | 1.1187 | 1.2802 |
| 2023-11-23 | 1.1185 | 1.2800 |
| 2023-11-22 | 1.1188 | 1.2803 |
| 2023-11-21 | 1.1190 | 1.2805 |
| 2023-11-20 | 1.1191 | 1.2806 |
| 2023-11-17 | 1.1186 | 1.2801 |
| 2023-11-16 | 1.1181 | 1.2796 |
| 2023-11-15 | 1.1177 | 1.2792 |
| 2023-11-14 | 1.1173 | 1.2788 |
| 2023-11-13 | 1.1170 | 1.2785 |
| 2023-11-10 | 1.1164 | 1.2779 |
| 2023-11-09 | 1.1163 | 1.2778 |
| 2023-11-08 | 1.1161 | 1.2776 |
| 2023-11-07 | 1.1159 | 1.2774 |
| 2023-11-06 | 1.1159 | 1.2774 |
