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)
2024-04-25
1.0311
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0311 | 1.2115 |
| 2024-04-24 | 1.0332 | 1.2116 |
| 2024-04-23 | 1.0336 | 1.2120 |
| 2024-04-22 | 1.0333 | 1.2117 |
| 2024-04-19 | 1.0330 | 1.2114 |
| 2024-04-18 | 1.0327 | 1.2111 |
| 2024-04-17 | 1.0324 | 1.2108 |
| 2024-04-16 | 1.0322 | 1.2106 |
| 2024-04-15 | 1.0322 | 1.2106 |
| 2024-04-12 | 1.0319 | 1.2103 |
| 2024-04-11 | 1.0315 | 1.2099 |
| 2024-04-10 | 1.0312 | 1.2096 |
| 2024-04-09 | 1.0310 | 1.2094 |
| 2024-04-08 | 1.0307 | 1.2091 |
| 2024-04-03 | 1.0302 | 1.2086 |
| 2024-04-02 | 1.0300 | 1.2084 |
| 2024-04-01 | 1.0297 | 1.2081 |
| 2024-03-29 | 1.0296 | 1.2080 |
| 2024-03-28 | 1.0294 | 1.2078 |
| 2024-03-27 | 1.0294 | 1.2078 |
| 2024-03-26 | 1.0293 | 1.2077 |
| 2024-03-25 | 1.0293 | 1.2077 |
| 2024-03-22 | 1.0292 | 1.2076 |
| 2024-03-21 | 1.0290 | 1.2074 |
| 2024-03-20 | 1.0288 | 1.2072 |
| 2024-03-19 | 1.0286 | 1.2070 |
| 2024-03-18 | 1.0284 | 1.2068 |
| 2024-03-15 | 1.0281 | 1.2065 |
| 2024-03-14 | 1.0280 | 1.2064 |
| 2024-03-13 | 1.0281 | 1.2065 |
| 2024-03-12 | 1.0284 | 1.2068 |
| 2024-03-11 | 1.0286 | 1.2070 |
| 2024-03-08 | 1.0286 | 1.2070 |
| 2024-03-07 | 1.0285 | 1.2069 |
| 2024-03-06 | 1.0284 | 1.2068 |
| 2024-03-05 | 1.0283 | 1.2067 |
| 2024-03-04 | 1.0283 | 1.2067 |
| 2024-03-01 | 1.0281 | 1.2065 |
| 2024-02-29 | 1.0283 | 1.2067 |
| 2024-02-28 | 1.0281 | 1.2065 |
| 2024-02-27 | 1.0280 | 1.2064 |
| 2024-02-26 | 1.0278 | 1.2062 |
| 2024-02-23 | 1.0276 | 1.2060 |
| 2024-02-22 | 1.0273 | 1.2057 |
| 2024-02-21 | 1.0270 | 1.2054 |
| 2024-02-20 | 1.0268 | 1.2052 |
| 2024-02-19 | 1.0265 | 1.2049 |
| 2024-02-08 | 1.0258 | 1.2042 |
| 2024-02-07 | 1.0256 | 1.2040 |
| 2024-02-06 | 1.0254 | 1.2038 |
| 2024-02-05 | 1.0255 | 1.2039 |
| 2024-02-02 | 1.0271 | 1.2035 |
| 2024-02-01 | 1.0270 | 1.2034 |
| 2024-01-31 | 1.0270 | 1.2034 |
| 2024-01-30 | 1.0268 | 1.2032 |
| 2024-01-29 | 1.0264 | 1.2028 |
| 2024-01-26 | 1.0262 | 1.2026 |
| 2024-01-25 | 1.0261 | 1.2025 |
| 2024-01-24 | 1.0259 | 1.2023 |
| 2024-01-23 | 1.0256 | 1.2020 |
| 2024-01-22 | 1.0255 | 1.2019 |
| 2024-01-19 | 1.0253 | 1.2017 |
| 2024-01-18 | 1.0250 | 1.2014 |
| 2024-01-17 | 1.0248 | 1.2012 |
| 2024-01-16 | 1.0247 | 1.2011 |
| 2024-01-15 | 1.0247 | 1.2011 |
| 2024-01-12 | 1.0244 | 1.2008 |
| 2024-01-11 | 1.0244 | 1.2008 |
| 2024-01-10 | 1.0243 | 1.2007 |
| 2024-01-09 | 1.0243 | 1.2007 |
| 2024-01-08 | 1.0240 | 1.2004 |
| 2024-01-05 | 1.0238 | 1.2002 |
| 2024-01-04 | 1.0236 | 1.2000 |
| 2024-01-03 | 1.0235 | 1.1999 |
| 2024-01-02 | 1.0236 | 1.2000 |
| 2023-12-31 | 1.0236 | 1.2000 |
| 2023-12-29 | 1.0235 | 1.1999 |
| 2023-12-28 | 1.0231 | 1.1995 |
| 2023-12-27 | 1.0225 | 1.1989 |
| 2023-12-26 | 1.0220 | 1.1984 |
| 2023-12-25 | 1.0216 | 1.1980 |
| 2023-12-22 | 1.0213 | 1.1977 |
| 2023-12-21 | 1.0210 | 1.1974 |
| 2023-12-20 | 1.0211 | 1.1975 |
| 2023-12-19 | 1.0211 | 1.1975 |
| 2023-12-18 | 1.0210 | 1.1974 |
| 2023-12-15 | 1.0206 | 1.1970 |
| 2023-12-14 | 1.0203 | 1.1967 |
| 2023-12-13 | 1.0200 | 1.1964 |
| 2023-12-12 | 1.0197 | 1.1961 |
| 2023-12-11 | 1.0197 | 1.1961 |
| 2023-12-08 | 1.0195 | 1.1959 |
| 2023-12-07 | 1.0194 | 1.1958 |
| 2023-12-06 | 1.0194 | 1.1958 |
| 2023-12-05 | 1.0194 | 1.1958 |
| 2023-12-04 | 1.0195 | 1.1959 |
| 2023-12-01 | 1.0194 | 1.1958 |
| 2023-11-30 | 1.0195 | 1.1959 |
| 2023-11-29 | 1.0192 | 1.1956 |
| 2023-11-28 | 1.0193 | 1.1957 |
| 2023-11-27 | 1.0192 | 1.1956 |
| 2023-11-24 | 1.0194 | 1.1958 |
| 2023-11-23 | 1.0194 | 1.1958 |
| 2023-11-22 | 1.0197 | 1.1961 |
| 2023-11-21 | 1.0197 | 1.1961 |
| 2023-11-20 | 1.0197 | 1.1961 |
| 2023-11-17 | 1.0194 | 1.1958 |
| 2023-11-16 | 1.0193 | 1.1957 |
| 2023-11-15 | 1.0192 | 1.1956 |
| 2023-11-14 | 1.0190 | 1.1954 |
| 2023-11-13 | 1.0189 | 1.1953 |
| 2023-11-10 | 1.0187 | 1.1951 |
| 2023-11-09 | 1.0186 | 1.1950 |
| 2023-11-08 | 1.0186 | 1.1950 |
| 2023-11-07 | 1.0186 | 1.1950 |
| 2023-11-06 | 1.0186 | 1.1950 |
| 2023-11-03 | 1.0184 | 1.1948 |
| 2023-11-02 | 1.0183 | 1.1947 |
| 2023-11-01 | 1.0180 | 1.1944 |
| 2023-10-31 | 1.0180 | 1.1944 |
