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C(012622)
2023-02-03
1.0251
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-02 | 1.0250 | 1.0250 |
| 2023-02-01 | 1.0244 | 1.0244 |
| 2023-01-31 | 1.0248 | 1.0248 |
| 2023-01-30 | 1.0246 | 1.0246 |
| 2023-01-20 | 1.0244 | 1.0244 |
| 2023-01-19 | 1.0250 | 1.0250 |
| 2023-01-18 | 1.0251 | 1.0251 |
| 2023-01-17 | 1.0254 | 1.0254 |
| 2023-01-16 | 1.0237 | 1.0237 |
| 2023-01-13 | 1.0257 | 1.0257 |
| 2023-01-12 | 1.0261 | 1.0261 |
| 2023-01-11 | 1.0261 | 1.0261 |
| 2023-01-10 | 1.0255 | 1.0255 |
| 2023-01-09 | 1.0271 | 1.0271 |
| 2023-01-06 | 1.0268 | 1.0268 |
| 2023-01-05 | 1.0274 | 1.0274 |
| 2023-01-04 | 1.0278 | 1.0278 |
| 2023-01-03 | 1.0274 | 1.0274 |
| 2022-12-31 | 1.0266 | 1.0266 |
| 2022-12-30 | 1.0265 | 1.0265 |
| 2022-12-29 | 1.0202 | 1.0202 |
| 2022-12-28 | 1.0187 | 1.0187 |
| 2022-12-27 | 1.0180 | 1.0180 |
| 2022-12-26 | 1.0183 | 1.0183 |
| 2022-12-23 | 1.0193 | 1.0193 |
| 2022-12-22 | 1.0184 | 1.0184 |
| 2022-12-21 | 1.0182 | 1.0182 |
| 2022-12-20 | 1.0186 | 1.0186 |
| 2022-12-19 | 1.0171 | 1.0171 |
| 2022-12-16 | 1.0162 | 1.0162 |
| 2022-12-15 | 1.0160 | 1.0160 |
| 2022-12-14 | 1.0152 | 1.0152 |
| 2022-12-13 | 1.0145 | 1.0145 |
| 2022-12-12 | 1.0156 | 1.0156 |
| 2022-12-09 | 1.0170 | 1.0170 |
| 2022-12-08 | 1.0179 | 1.0179 |
| 2022-12-07 | 1.0158 | 1.0158 |
| 2022-12-06 | 1.0151 | 1.0151 |
| 2022-12-05 | 1.0172 | 1.0172 |
| 2022-12-02 | 1.0177 | 1.0177 |
| 2022-12-01 | 1.0174 | 1.0174 |
| 2022-11-30 | 1.0171 | 1.0171 |
| 2022-11-29 | 1.0170 | 1.0170 |
| 2022-11-28 | 1.0213 | 1.0213 |
| 2022-11-25 | 1.0233 | 1.0233 |
| 2022-11-24 | 1.0254 | 1.0254 |
| 2022-11-23 | 1.0255 | 1.0255 |
| 2022-11-22 | 1.0238 | 1.0238 |
| 2022-11-21 | 1.0238 | 1.0238 |
| 2022-11-18 | 1.0233 | 1.0233 |
| 2022-11-17 | 1.0241 | 1.0241 |
| 2022-11-16 | 1.0201 | 1.0201 |
| 2022-11-15 | 1.0230 | 1.0230 |
| 2022-11-14 | 1.0233 | 1.0233 |
| 2022-11-11 | 1.0299 | 1.0299 |
| 2022-11-10 | 1.0323 | 1.0323 |
| 2022-11-09 | 1.0333 | 1.0333 |
| 2022-11-08 | 1.0336 | 1.0336 |
| 2022-11-07 | 1.0353 | 1.0353 |
| 2022-11-04 | 1.0353 | 1.0353 |
| 2022-11-03 | 1.0357 | 1.0357 |
| 2022-11-02 | 1.0356 | 1.0356 |
| 2022-11-01 | 1.0365 | 1.0365 |
| 2022-10-31 | 1.0377 | 1.0377 |
| 2022-10-28 | 1.0366 | 1.0366 |
| 2022-10-27 | 1.0350 | 1.0350 |
| 2022-10-26 | 1.0347 | 1.0347 |
| 2022-10-25 | 1.0342 | 1.0342 |
| 2022-10-24 | 1.0350 | 1.0350 |
| 2022-10-21 | 1.0348 | 1.0348 |
| 2022-10-20 | 1.0351 | 1.0351 |
| 2022-10-19 | 1.0364 | 1.0364 |
| 2022-10-18 | 1.0365 | 1.0365 |
| 2022-10-17 | 1.0369 | 1.0369 |
| 2022-10-14 | 1.0379 | 1.0379 |
| 2022-10-13 | 1.0353 | 1.0353 |
| 2022-10-12 | 1.0347 | 1.0347 |
| 2022-10-11 | 1.0330 | 1.0330 |
| 2022-10-10 | 1.0370 | 1.0370 |
| 2022-09-30 | 1.0369 | 1.0369 |
| 2022-09-29 | 1.0369 | 1.0369 |
| 2022-09-28 | 1.0370 | 1.0370 |
| 2022-09-27 | 1.0397 | 1.0397 |
| 2022-09-26 | 1.0394 | 1.0394 |
| 2022-09-23 | 1.0432 | 1.0432 |
| 2022-09-22 | 1.0437 | 1.0437 |
| 2022-09-21 | 1.0429 | 1.0429 |
| 2022-09-20 | 1.0421 | 1.0421 |
| 2022-09-19 | 1.0411 | 1.0411 |
| 2022-09-16 | 1.0412 | 1.0412 |
| 2022-09-15 | 1.0420 | 1.0420 |
| 2022-09-14 | 1.0418 | 1.0418 |
| 2022-09-13 | 1.0428 | 1.0428 |
| 2022-09-09 | 1.0424 | 1.0424 |
| 2022-09-08 | 1.0435 | 1.0435 |
| 2022-09-07 | 1.0438 | 1.0438 |
| 2022-09-06 | 1.0427 | 1.0427 |
| 2022-09-05 | 1.0423 | 1.0423 |
| 2022-09-02 | 1.0423 | 1.0423 |
| 2022-09-01 | 1.0422 | 1.0422 |
| 2022-08-31 | 1.0407 | 1.0407 |
| 2022-08-30 | 1.0414 | 1.0414 |
| 2022-08-29 | 1.0397 | 1.0397 |
| 2022-08-26 | 1.0383 | 1.0383 |
| 2022-08-25 | 1.0395 | 1.0395 |
| 2022-08-24 | 1.0411 | 1.0411 |
| 2022-08-23 | 1.0420 | 1.0420 |
| 2022-08-22 | 1.0426 | 1.0426 |
| 2022-08-19 | 1.0412 | 1.0412 |
| 2022-08-18 | 1.0394 | 1.0394 |
| 2022-08-17 | 1.0370 | 1.0370 |
| 2022-08-16 | 1.0374 | 1.0374 |
| 2022-08-15 | 1.0353 | 1.0353 |
| 2022-08-12 | 1.0303 | 1.0303 |
| 2022-08-11 | 1.0306 | 1.0306 |
| 2022-08-10 | 1.0306 | 1.0306 |
| 2022-08-09 | 1.0310 | 1.0310 |
| 2022-08-08 | 1.0317 | 1.0317 |
