基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰年年邮享一年持有债券A(013263)
2022-05-17
1.0045
-0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-17 | 1.0045 | 1.0045 |
| 2022-05-16 | 1.0050 | 1.0050 |
| 2022-05-13 | 1.0048 | 1.0048 |
| 2022-05-12 | 1.0054 | 1.0054 |
| 2022-05-11 | 1.0042 | 1.0042 |
| 2022-05-10 | 1.0040 | 1.0040 |
| 2022-05-09 | 1.0031 | 1.0031 |
| 2022-05-06 | 1.0023 | 1.0023 |
| 2022-05-05 | 1.0032 | 1.0032 |
| 2022-04-29 | 1.0026 | 1.0026 |
| 2022-04-28 | 1.0024 | 1.0024 |
| 2022-04-27 | 1.0018 | 1.0018 |
| 2022-04-26 | 1.0001 | 1.0001 |
| 2022-04-25 | 1.0010 | 1.0010 |
| 2022-04-22 | 1.0018 | 1.0018 |
| 2022-04-21 | 1.0009 | 1.0009 |
| 2022-04-20 | 1.0025 | 1.0025 |
| 2022-04-19 | 1.0034 | 1.0034 |
| 2022-04-18 | 1.0028 | 1.0028 |
| 2022-04-15 | 1.0013 | 1.0013 |
| 2022-04-14 | 1.0027 | 1.0027 |
| 2022-04-13 | 1.0025 | 1.0025 |
| 2022-04-12 | 1.0039 | 1.0039 |
| 2022-04-11 | 1.0035 | 1.0035 |
| 2022-04-08 | 1.0033 | 1.0033 |
| 2022-04-07 | 1.0025 | 1.0025 |
| 2022-04-06 | 1.0032 | 1.0032 |
| 2022-04-01 | 1.0031 | 1.0031 |
| 2022-03-31 | 1.0026 | 1.0026 |
| 2022-03-30 | 1.0027 | 1.0027 |
| 2022-03-29 | 1.0016 | 1.0016 |
| 2022-03-28 | 1.0009 | 1.0009 |
| 2022-03-25 | 1.0001 | 1.0001 |
| 2022-03-24 | 1.0011 | 1.0011 |
| 2022-03-23 | 1.0016 | 1.0016 |
| 2022-03-22 | 1.0012 | 1.0012 |
| 2022-03-21 | 1.0015 | 1.0015 |
| 2022-03-18 | 1.0011 | 1.0011 |
| 2022-03-17 | 1.0004 | 1.0004 |
| 2022-03-16 | 1.0004 | 1.0004 |
| 2022-03-15 | 0.9988 | 0.9988 |
| 2022-03-14 | 1.0019 | 1.0019 |
| 2022-03-11 | 1.0027 | 1.0027 |
| 2022-03-10 | 1.0027 | 1.0027 |
| 2022-03-09 | 1.0018 | 1.0018 |
| 2022-03-08 | 1.0021 | 1.0021 |
| 2022-03-07 | 1.0038 | 1.0038 |
| 2022-03-04 | 1.0045 | 1.0045 |
| 2022-03-03 | 1.0051 | 1.0051 |
| 2022-03-02 | 1.0048 | 1.0048 |
| 2022-03-01 | 1.0051 | 1.0051 |
| 2022-02-28 | 1.0050 | 1.0050 |
| 2022-02-25 | 1.0056 | 1.0056 |
| 2022-02-24 | 1.0056 | 1.0056 |
| 2022-02-23 | 1.0066 | 1.0066 |
| 2022-02-22 | 1.0063 | 1.0063 |
| 2022-02-21 | 1.0076 | 1.0076 |
| 2022-02-18 | 1.0075 | 1.0075 |
| 2022-02-17 | 1.0067 | 1.0067 |
| 2022-02-16 | 1.0065 | 1.0065 |
| 2022-02-15 | 1.0058 | 1.0058 |
| 2022-02-14 | 1.0059 | 1.0059 |
| 2022-02-11 | 1.0074 | 1.0074 |
| 2022-02-10 | 1.0095 | 1.0095 |
| 2022-02-09 | 1.0097 | 1.0097 |
| 2022-02-08 | 1.0085 | 1.0085 |
| 2022-02-07 | 1.0068 | 1.0068 |
| 2022-01-28 | 1.0044 | 1.0044 |
| 2022-01-27 | 1.0046 | 1.0046 |
| 2022-01-26 | 1.0051 | 1.0051 |
| 2022-01-25 | 1.0041 | 1.0041 |
| 2022-01-24 | 1.0059 | 1.0059 |
| 2022-01-21 | 1.0051 | 1.0051 |
| 2022-01-20 | 1.0056 | 1.0056 |
| 2022-01-19 | 1.0061 | 1.0061 |
| 2022-01-18 | 1.0050 | 1.0050 |
| 2022-01-17 | 1.0033 | 1.0033 |
| 2022-01-14 | 1.0026 | 1.0026 |
| 2022-01-13 | 1.0027 | 1.0027 |
| 2022-01-12 | 1.0033 | 1.0033 |
| 2022-01-11 | 1.0026 | 1.0026 |
| 2022-01-10 | 1.0026 | 1.0026 |
| 2022-01-07 | 1.0025 | 1.0025 |
| 2022-01-06 | 1.0025 | 1.0025 |
| 2022-01-05 | 1.0025 | 1.0025 |
| 2022-01-04 | 1.0032 | 1.0032 |
| 2021-12-31 | 1.0030 | 1.0030 |
| 2021-12-30 | 1.0029 | 1.0029 |
| 2021-12-29 | 1.0028 | 1.0028 |
| 2021-12-28 | 1.0026 | 1.0026 |
| 2021-12-27 | 1.0024 | 1.0024 |
| 2021-12-24 | 1.0023 | 1.0023 |
| 2021-12-23 | 1.0027 | 1.0027 |
| 2021-12-22 | 1.0024 | 1.0024 |
| 2021-12-21 | 1.0023 | 1.0023 |
| 2021-12-20 | 1.0017 | 1.0017 |
| 2021-12-17 | 1.0025 | 1.0025 |
| 2021-12-16 | 1.0024 | 1.0024 |
| 2021-12-15 | 1.0023 | 1.0023 |
| 2021-12-14 | 1.0020 | 1.0020 |
| 2021-12-13 | 1.0021 | 1.0021 |
| 2021-12-10 | 1.0016 | 1.0016 |
| 2021-12-09 | 1.0015 | 1.0015 |
| 2021-12-08 | 1.0014 | 1.0014 |
| 2021-12-07 | 1.0012 | 1.0012 |
| 2021-12-06 | 1.0012 | 1.0012 |
| 2021-12-03 | 1.0010 | 1.0010 |
| 2021-12-02 | 1.0009 | 1.0009 |
| 2021-12-01 | 1.0008 | 1.0008 |
| 2021-11-30 | 1.0007 | 1.0007 |
| 2021-11-29 | 1.0007 | 1.0007 |
| 2021-11-26 | 1.0006 | 1.0006 |
| 2021-11-25 | 1.0005 | 1.0005 |
| 2021-11-24 | 1.0004 | 1.0004 |
| 2021-11-23 | 1.0004 | 1.0004 |
| 2021-11-22 | 1.0003 | 1.0003 |
