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)
2024-04-24
1.0891
-0.0642%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0891 | 1.0891 |
| 2024-04-23 | 1.0898 | 1.0898 |
| 2024-04-22 | 1.0889 | 1.0889 |
| 2024-04-19 | 1.0880 | 1.0880 |
| 2024-04-18 | 1.0870 | 1.0870 |
| 2024-04-17 | 1.0860 | 1.0860 |
| 2024-04-16 | 1.0852 | 1.0852 |
| 2024-04-15 | 1.0849 | 1.0849 |
| 2024-04-12 | 1.0842 | 1.0842 |
| 2024-04-11 | 1.0828 | 1.0828 |
| 2024-04-10 | 1.0818 | 1.0818 |
| 2024-04-09 | 1.0811 | 1.0811 |
| 2024-04-08 | 1.0801 | 1.0801 |
| 2024-04-03 | 1.0795 | 1.0795 |
| 2024-04-02 | 1.0789 | 1.0789 |
| 2024-04-01 | 1.0788 | 1.0788 |
| 2024-03-29 | 1.0788 | 1.0788 |
| 2024-03-28 | 1.0788 | 1.0788 |
| 2024-03-27 | 1.0786 | 1.0786 |
| 2024-03-26 | 1.0781 | 1.0781 |
| 2024-03-25 | 1.0785 | 1.0785 |
| 2024-03-22 | 1.0786 | 1.0786 |
| 2024-03-21 | 1.0783 | 1.0783 |
| 2024-03-20 | 1.0781 | 1.0781 |
| 2024-03-19 | 1.0783 | 1.0783 |
| 2024-03-18 | 1.0778 | 1.0778 |
| 2024-03-15 | 1.0773 | 1.0773 |
| 2024-03-14 | 1.0773 | 1.0773 |
| 2024-03-13 | 1.0778 | 1.0778 |
| 2024-03-12 | 1.0780 | 1.0780 |
| 2024-03-11 | 1.0790 | 1.0790 |
| 2024-03-08 | 1.0788 | 1.0788 |
| 2024-03-07 | 1.0788 | 1.0788 |
| 2024-03-06 | 1.0782 | 1.0782 |
| 2024-03-05 | 1.0777 | 1.0777 |
| 2024-03-04 | 1.0775 | 1.0775 |
| 2024-03-01 | 1.0770 | 1.0770 |
| 2024-02-29 | 1.0772 | 1.0772 |
| 2024-02-28 | 1.0764 | 1.0764 |
| 2024-02-27 | 1.0760 | 1.0760 |
| 2024-02-26 | 1.0753 | 1.0753 |
| 2024-02-23 | 1.0743 | 1.0743 |
| 2024-02-22 | 1.0735 | 1.0735 |
| 2024-02-21 | 1.0730 | 1.0730 |
| 2024-02-20 | 1.0724 | 1.0724 |
| 2024-02-19 | 1.0717 | 1.0717 |
| 2024-02-08 | 1.0709 | 1.0709 |
| 2024-02-07 | 1.0708 | 1.0708 |
| 2024-02-06 | 1.0703 | 1.0703 |
| 2024-02-05 | 1.0709 | 1.0709 |
| 2024-02-02 | 1.0692 | 1.0692 |
| 2024-02-01 | 1.0688 | 1.0688 |
| 2024-01-31 | 1.0683 | 1.0683 |
| 2024-01-30 | 1.0679 | 1.0679 |
| 2024-01-29 | 1.0669 | 1.0669 |
| 2024-01-26 | 1.0661 | 1.0661 |
| 2024-01-25 | 1.0658 | 1.0658 |
| 2024-01-24 | 1.0653 | 1.0653 |
| 2024-01-23 | 1.0657 | 1.0657 |
| 2024-01-22 | 1.0658 | 1.0658 |
| 2024-01-19 | 1.0654 | 1.0654 |
| 2024-01-18 | 1.0647 | 1.0647 |
| 2024-01-17 | 1.0645 | 1.0645 |
| 2024-01-16 | 1.0640 | 1.0640 |
| 2024-01-15 | 1.0640 | 1.0640 |
| 2024-01-12 | 1.0638 | 1.0638 |
| 2024-01-11 | 1.0638 | 1.0638 |
| 2024-01-10 | 1.0637 | 1.0637 |
| 2024-01-09 | 1.0642 | 1.0642 |
| 2024-01-08 | 1.0637 | 1.0637 |
| 2024-01-05 | 1.0636 | 1.0636 |
| 2024-01-04 | 1.0632 | 1.0632 |
| 2024-01-03 | 1.0630 | 1.0630 |
| 2024-01-02 | 1.0630 | 1.0630 |
| 2023-12-31 | 1.0634 | 1.0634 |
| 2023-12-29 | 1.0633 | 1.0633 |
| 2023-12-28 | 1.0630 | 1.0630 |
| 2023-12-27 | 1.0628 | 1.0628 |
| 2023-12-26 | 1.0618 | 1.0618 |
| 2023-12-25 | 1.0614 | 1.0614 |
| 2023-12-22 | 1.0606 | 1.0606 |
| 2023-12-21 | 1.0604 | 1.0604 |
| 2023-12-20 | 1.0598 | 1.0598 |
| 2023-12-19 | 1.0597 | 1.0597 |
| 2023-12-18 | 1.0600 | 1.0600 |
| 2023-12-15 | 1.0597 | 1.0597 |
| 2023-12-14 | 1.0591 | 1.0591 |
| 2023-12-13 | 1.0590 | 1.0590 |
| 2023-12-12 | 1.0584 | 1.0584 |
| 2023-12-11 | 1.0579 | 1.0579 |
| 2023-12-08 | 1.0574 | 1.0574 |
| 2023-12-07 | 1.0572 | 1.0572 |
| 2023-12-06 | 1.0566 | 1.0566 |
| 2023-12-05 | 1.0568 | 1.0568 |
| 2023-12-04 | 1.0568 | 1.0568 |
| 2023-12-01 | 1.0571 | 1.0571 |
| 2023-11-30 | 1.0571 | 1.0571 |
| 2023-11-29 | 1.0567 | 1.0567 |
| 2023-11-28 | 1.0568 | 1.0568 |
| 2023-11-27 | 1.0564 | 1.0564 |
| 2023-11-24 | 1.0568 | 1.0568 |
| 2023-11-23 | 1.0568 | 1.0568 |
| 2023-11-22 | 1.0574 | 1.0574 |
| 2023-11-21 | 1.0579 | 1.0579 |
| 2023-11-20 | 1.0582 | 1.0582 |
| 2023-11-17 | 1.0583 | 1.0583 |
| 2023-11-16 | 1.0583 | 1.0583 |
| 2023-11-15 | 1.0580 | 1.0580 |
| 2023-11-14 | 1.0576 | 1.0576 |
| 2023-11-13 | 1.0577 | 1.0577 |
| 2023-11-10 | 1.0572 | 1.0572 |
| 2023-11-09 | 1.0567 | 1.0567 |
| 2023-11-08 | 1.0567 | 1.0567 |
| 2023-11-07 | 1.0565 | 1.0565 |
| 2023-11-06 | 1.0565 | 1.0565 |
| 2023-11-03 | 1.0565 | 1.0565 |
| 2023-11-02 | 1.0567 | 1.0567 |
| 2023-11-01 | 1.0562 | 1.0562 |
| 2023-10-31 | 1.0562 | 1.0562 |
| 2023-10-30 | 1.0559 | 1.0559 |
