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
金鹰添盛定期开放债券(005752)
2024-05-07
1.0237
0.1174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0225 | 1.1957 |
| 2024-04-30 | 1.0220 | 1.1952 |
| 2024-04-29 | 1.0199 | 1.1931 |
| 2024-04-26 | 1.0222 | 1.1954 |
| 2024-04-25 | 1.0241 | 1.1973 |
| 2024-04-24 | 1.0241 | 1.1973 |
| 2024-04-23 | 1.0262 | 1.1994 |
| 2024-04-22 | 1.0255 | 1.1987 |
| 2024-04-19 | 1.0247 | 1.1979 |
| 2024-04-18 | 1.0242 | 1.1974 |
| 2024-04-17 | 1.0235 | 1.1967 |
| 2024-04-16 | 1.0227 | 1.1959 |
| 2024-04-15 | 1.0224 | 1.1956 |
| 2024-04-12 | 1.0222 | 1.1954 |
| 2024-04-11 | 1.0212 | 1.1944 |
| 2024-04-10 | 1.0209 | 1.1941 |
| 2024-04-09 | 1.0212 | 1.1944 |
| 2024-04-08 | 1.0207 | 1.1939 |
| 2024-04-03 | 1.0201 | 1.1933 |
| 2024-04-02 | 1.0194 | 1.1926 |
| 2024-04-01 | 1.0187 | 1.1919 |
| 2024-03-29 | 1.0190 | 1.1922 |
| 2024-03-28 | 1.0182 | 1.1914 |
| 2024-03-27 | 1.0184 | 1.1916 |
| 2024-03-26 | 1.0173 | 1.1905 |
| 2024-03-25 | 1.0174 | 1.1906 |
| 2024-03-22 | 1.0179 | 1.1911 |
| 2024-03-21 | 1.0184 | 1.1916 |
| 2024-03-20 | 1.0291 | 1.1913 |
| 2024-03-19 | 1.0297 | 1.1919 |
| 2024-03-18 | 1.0291 | 1.1913 |
| 2024-03-15 | 1.0280 | 1.1902 |
| 2024-03-14 | 1.0271 | 1.1893 |
| 2024-03-13 | 1.0274 | 1.1896 |
| 2024-03-12 | 1.0272 | 1.1894 |
| 2024-03-11 | 1.0290 | 1.1912 |
| 2024-03-08 | 1.0300 | 1.1922 |
| 2024-03-07 | 1.0303 | 1.1925 |
| 2024-03-06 | 1.0306 | 1.1928 |
| 2024-03-05 | 1.0288 | 1.1910 |
| 2024-03-04 | 1.0285 | 1.1907 |
| 2024-03-01 | 1.0277 | 1.1899 |
| 2024-02-29 | 1.0291 | 1.1913 |
| 2024-02-28 | 1.0284 | 1.1906 |
| 2024-02-27 | 1.0277 | 1.1899 |
| 2024-02-26 | 1.0276 | 1.1898 |
| 2024-02-23 | 1.0265 | 1.1887 |
| 2024-02-22 | 1.0258 | 1.1880 |
| 2024-02-21 | 1.0253 | 1.1875 |
| 2024-02-20 | 1.0250 | 1.1872 |
| 2024-02-19 | 1.0241 | 1.1863 |
| 2024-02-08 | 1.0229 | 1.1851 |
| 2024-02-07 | 1.0232 | 1.1854 |
| 2024-02-06 | 1.0220 | 1.1842 |
| 2024-02-05 | 1.0238 | 1.1860 |
| 2024-02-02 | 1.0226 | 1.1848 |
| 2024-02-01 | 1.0222 | 1.1844 |
| 2024-01-31 | 1.0223 | 1.1845 |
| 2024-01-30 | 1.0212 | 1.1834 |
| 2024-01-29 | 1.0194 | 1.1816 |
| 2024-01-26 | 1.0189 | 1.1811 |
| 2024-01-25 | 1.0188 | 1.1810 |
| 2024-01-24 | 1.0184 | 1.1806 |
| 2024-01-23 | 1.0184 | 1.1806 |
| 2024-01-22 | 1.0188 | 1.1810 |
| 2024-01-19 | 1.0175 | 1.1797 |
| 2024-01-18 | 1.0168 | 1.1790 |
| 2024-01-17 | 1.0166 | 1.1788 |
| 2024-01-16 | 1.0159 | 1.1781 |
| 2024-01-15 | 1.0159 | 1.1781 |
| 2024-01-12 | 1.0156 | 1.1778 |
| 2024-01-11 | 1.0163 | 1.1785 |
| 2024-01-10 | 1.0164 | 1.1786 |
| 2024-01-09 | 1.0169 | 1.1791 |
| 2024-01-08 | 1.0158 | 1.1780 |
| 2024-01-05 | 1.0154 | 1.1776 |
| 2024-01-04 | 1.0147 | 1.1769 |
| 2024-01-03 | 1.0143 | 1.1765 |
| 2024-01-02 | 1.0145 | 1.1767 |
| 2023-12-31 | 1.0149 | 1.1771 |
| 2023-12-29 | 1.0148 | 1.1770 |
| 2023-12-28 | 1.0142 | 1.1764 |
| 2023-12-27 | 1.0139 | 1.1761 |
| 2023-12-26 | 1.0127 | 1.1749 |
| 2023-12-25 | 1.0123 | 1.1745 |
| 2023-12-22 | 1.0115 | 1.1737 |
| 2023-12-21 | 1.0112 | 1.1734 |
| 2023-12-20 | 1.0103 | 1.1725 |
| 2023-12-19 | 1.0106 | 1.1728 |
| 2023-12-18 | 1.0107 | 1.1729 |
| 2023-12-15 | 1.0100 | 1.1722 |
| 2023-12-14 | 1.0091 | 1.1713 |
| 2023-12-13 | 1.0089 | 1.1711 |
| 2023-12-12 | 1.0080 | 1.1702 |
| 2023-12-11 | 1.0079 | 1.1701 |
| 2023-12-08 | 1.0072 | 1.1694 |
| 2023-12-07 | 1.0070 | 1.1692 |
| 2023-12-06 | 1.0068 | 1.1690 |
| 2023-12-05 | 1.0069 | 1.1691 |
| 2023-12-04 | 1.0070 | 1.1692 |
| 2023-12-01 | 1.0072 | 1.1694 |
| 2023-11-30 | 1.0072 | 1.1694 |
| 2023-11-29 | 1.0066 | 1.1688 |
| 2023-11-28 | 1.0065 | 1.1687 |
| 2023-11-27 | 1.0062 | 1.1684 |
| 2023-11-24 | 1.0065 | 1.1687 |
| 2023-11-23 | 1.0064 | 1.1686 |
| 2023-11-22 | 1.0070 | 1.1692 |
| 2023-11-21 | 1.0076 | 1.1698 |
| 2023-11-20 | 1.0078 | 1.1700 |
| 2023-11-17 | 1.0077 | 1.1699 |
| 2023-11-16 | 1.0073 | 1.1695 |
| 2023-11-15 | 1.0070 | 1.1692 |
| 2023-11-14 | 1.0068 | 1.1690 |
| 2023-11-13 | 1.0069 | 1.1691 |
| 2023-11-10 | 1.0064 | 1.1686 |
