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
金鹰添瑞中短债C(005011)
2023-06-01
1.0191
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0191 | 1.1885 |
| 2023-05-31 | 1.0190 | 1.1884 |
| 2023-05-30 | 1.0188 | 1.1882 |
| 2023-05-29 | 1.0186 | 1.1880 |
| 2023-05-26 | 1.0184 | 1.1878 |
| 2023-05-25 | 1.0183 | 1.1877 |
| 2023-05-24 | 1.0184 | 1.1878 |
| 2023-05-23 | 1.0180 | 1.1874 |
| 2023-05-22 | 1.0176 | 1.1870 |
| 2023-05-19 | 1.0173 | 1.1867 |
| 2023-05-18 | 1.0170 | 1.1864 |
| 2023-05-17 | 1.0170 | 1.1864 |
| 2023-05-16 | 1.0170 | 1.1864 |
| 2023-05-15 | 1.0170 | 1.1864 |
| 2023-05-12 | 1.0168 | 1.1862 |
| 2023-05-11 | 1.0250 | 1.1860 |
| 2023-05-10 | 1.0246 | 1.1856 |
| 2023-05-09 | 1.0244 | 1.1854 |
| 2023-05-08 | 1.0242 | 1.1852 |
| 2023-05-05 | 1.0239 | 1.1849 |
| 2023-05-04 | 1.0236 | 1.1846 |
| 2023-04-28 | 1.0230 | 1.1840 |
| 2023-04-27 | 1.0228 | 1.1838 |
| 2023-04-26 | 1.0225 | 1.1835 |
| 2023-04-25 | 1.0224 | 1.1834 |
| 2023-04-24 | 1.0222 | 1.1832 |
| 2023-04-21 | 1.0221 | 1.1831 |
| 2023-04-20 | 1.0220 | 1.1830 |
| 2023-04-19 | 1.0219 | 1.1829 |
| 2023-04-18 | 1.0216 | 1.1826 |
| 2023-04-17 | 1.0215 | 1.1825 |
| 2023-04-14 | 1.0214 | 1.1824 |
| 2023-04-13 | 1.0213 | 1.1823 |
| 2023-04-12 | 1.0212 | 1.1822 |
| 2023-04-11 | 1.0208 | 1.1818 |
| 2023-04-10 | 1.0206 | 1.1816 |
| 2023-04-07 | 1.0203 | 1.1813 |
| 2023-04-06 | 1.0200 | 1.1810 |
| 2023-04-04 | 1.0199 | 1.1809 |
| 2023-04-03 | 1.0197 | 1.1807 |
| 2023-03-31 | 1.0194 | 1.1804 |
| 2023-03-30 | 1.0189 | 1.1799 |
| 2023-03-29 | 1.0187 | 1.1797 |
| 2023-03-28 | 1.0187 | 1.1797 |
| 2023-03-27 | 1.0185 | 1.1795 |
| 2023-03-24 | 1.0182 | 1.1792 |
| 2023-03-23 | 1.0182 | 1.1792 |
| 2023-03-22 | 1.0181 | 1.1791 |
| 2023-03-21 | 1.0179 | 1.1789 |
| 2023-03-20 | 1.0180 | 1.1790 |
| 2023-03-17 | 1.0175 | 1.1785 |
| 2023-03-16 | 1.0172 | 1.1782 |
| 2023-03-15 | 1.0172 | 1.1782 |
| 2023-03-14 | 1.0172 | 1.1782 |
| 2023-03-13 | 1.0171 | 1.1781 |
| 2023-03-10 | 1.0169 | 1.1779 |
| 2023-03-09 | 1.0167 | 1.1777 |
| 2023-03-08 | 1.0166 | 1.1776 |
| 2023-03-07 | 1.0164 | 1.1774 |
| 2023-03-06 | 1.0162 | 1.1772 |
| 2023-03-03 | 1.0158 | 1.1768 |
| 2023-03-02 | 1.0158 | 1.1768 |
| 2023-03-01 | 1.0157 | 1.1767 |
| 2023-02-28 | 1.0156 | 1.1766 |
| 2023-02-27 | 1.0154 | 1.1764 |
| 2023-02-24 | 1.0153 | 1.1763 |
| 2023-02-23 | 1.0153 | 1.1763 |
| 2023-02-22 | 1.0151 | 1.1761 |
| 2023-02-21 | 1.0148 | 1.1758 |
| 2023-02-20 | 1.0150 | 1.1760 |
| 2023-02-17 | 1.0152 | 1.1762 |
| 2023-02-16 | 1.0153 | 1.1763 |
| 2023-02-15 | 1.0151 | 1.1761 |
| 2023-02-14 | 1.0150 | 1.1760 |
| 2023-02-13 | 1.0150 | 1.1760 |
| 2023-02-10 | 1.0146 | 1.1756 |
| 2023-02-09 | 1.0145 | 1.1755 |
| 2023-02-08 | 1.0143 | 1.1753 |
| 2023-02-07 | 1.0143 | 1.1753 |
| 2023-02-06 | 1.0143 | 1.1753 |
| 2023-02-03 | 1.0141 | 1.1751 |
| 2023-02-02 | 1.0178 | 1.1748 |
| 2023-02-01 | 1.0176 | 1.1746 |
| 2023-01-31 | 1.0175 | 1.1745 |
| 2023-01-30 | 1.0174 | 1.1744 |
| 2023-01-20 | 1.0162 | 1.1732 |
| 2023-01-19 | 1.0160 | 1.1730 |
| 2023-01-18 | 1.0157 | 1.1727 |
| 2023-01-17 | 1.0156 | 1.1726 |
| 2023-01-16 | 1.0154 | 1.1724 |
| 2023-01-13 | 1.0155 | 1.1725 |
| 2023-01-12 | 1.0155 | 1.1725 |
| 2023-01-11 | 1.0154 | 1.1724 |
| 2023-01-10 | 1.0156 | 1.1726 |
| 2023-01-09 | 1.0160 | 1.1730 |
| 2023-01-06 | 1.0160 | 1.1730 |
| 2023-01-05 | 1.0161 | 1.1731 |
| 2023-01-04 | 1.0158 | 1.1728 |
| 2023-01-03 | 1.0154 | 1.1724 |
| 2022-12-31 | 1.0149 | 1.1719 |
| 2022-12-30 | 1.0148 | 1.1718 |
| 2022-12-29 | 1.0144 | 1.1714 |
| 2022-12-28 | 1.0139 | 1.1709 |
| 2022-12-27 | 1.0137 | 1.1707 |
| 2022-12-26 | 1.0135 | 1.1705 |
| 2022-12-23 | 1.0131 | 1.1701 |
| 2022-12-22 | 1.0123 | 1.1693 |
| 2022-12-21 | 1.0119 | 1.1689 |
| 2022-12-20 | 1.0117 | 1.1687 |
| 2022-12-19 | 1.0115 | 1.1685 |
| 2022-12-16 | 1.0109 | 1.1679 |
| 2022-12-15 | 1.0109 | 1.1679 |
| 2022-12-14 | 1.0105 | 1.1675 |
| 2022-12-13 | 1.0105 | 1.1675 |
| 2022-12-12 | 1.0119 | 1.1689 |
| 2022-12-09 | 1.0123 | 1.1693 |
| 2022-12-08 | 1.0126 | 1.1696 |
| 2022-12-07 | 1.0130 | 1.1700 |
| 2022-12-06 | 1.0137 | 1.1707 |
| 2022-12-05 | 1.0143 | 1.1713 |
