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
金鹰添悦60天滚动持有短债A(016088)
2024-04-30
1.0233
0.1272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0233 | 1.0333 |
| 2024-04-29 | 1.0220 | 1.0320 |
| 2024-04-26 | 1.0234 | 1.0334 |
| 2024-04-25 | 1.0251 | 1.0351 |
| 2024-04-24 | 1.0246 | 1.0346 |
| 2024-04-23 | 1.0258 | 1.0358 |
| 2024-04-22 | 1.0254 | 1.0354 |
| 2024-04-19 | 1.0250 | 1.0350 |
| 2024-04-18 | 1.0249 | 1.0349 |
| 2024-04-17 | 1.0246 | 1.0346 |
| 2024-04-16 | 1.0242 | 1.0342 |
| 2024-04-15 | 1.0242 | 1.0342 |
| 2024-04-12 | 1.0241 | 1.0341 |
| 2024-04-11 | 1.0241 | 1.0341 |
| 2024-04-10 | 1.0240 | 1.0340 |
| 2024-04-09 | 1.0248 | 1.0348 |
| 2024-04-08 | 1.0245 | 1.0345 |
| 2024-04-03 | 1.0244 | 1.0344 |
| 2024-04-02 | 1.0240 | 1.0340 |
| 2024-04-01 | 1.0237 | 1.0337 |
| 2024-03-29 | 1.0238 | 1.0338 |
| 2024-03-28 | 1.0237 | 1.0337 |
| 2024-03-27 | 1.0236 | 1.0336 |
| 2024-03-26 | 1.0233 | 1.0333 |
| 2024-03-25 | 1.0234 | 1.0334 |
| 2024-03-22 | 1.0234 | 1.0334 |
| 2024-03-21 | 1.0233 | 1.0333 |
| 2024-03-20 | 1.0230 | 1.0330 |
| 2024-03-19 | 1.0234 | 1.0334 |
| 2024-03-18 | 1.0230 | 1.0330 |
| 2024-03-15 | 1.0222 | 1.0322 |
| 2024-03-14 | 1.0220 | 1.0320 |
| 2024-03-13 | 1.0222 | 1.0322 |
| 2024-03-12 | 1.0224 | 1.0324 |
| 2024-03-11 | 1.0238 | 1.0338 |
| 2024-03-08 | 1.0245 | 1.0345 |
| 2024-03-07 | 1.0246 | 1.0346 |
| 2024-03-06 | 1.0246 | 1.0346 |
| 2024-03-05 | 1.0234 | 1.0334 |
| 2024-03-04 | 1.0234 | 1.0334 |
| 2024-03-01 | 1.0232 | 1.0332 |
| 2024-02-29 | 1.0240 | 1.0340 |
| 2024-02-28 | 1.0332 | 1.0332 |
| 2024-02-27 | 1.0323 | 1.0323 |
| 2024-02-26 | 1.0319 | 1.0319 |
| 2024-02-23 | 1.0306 | 1.0306 |
| 2024-02-22 | 1.0297 | 1.0297 |
| 2024-02-21 | 1.0289 | 1.0289 |
| 2024-02-20 | 1.0278 | 1.0278 |
| 2024-02-19 | 1.0239 | 1.0239 |
| 2024-02-08 | 1.0226 | 1.0226 |
| 2024-02-07 | 1.0233 | 1.0233 |
| 2024-02-06 | 1.0226 | 1.0226 |
| 2024-02-05 | 1.0228 | 1.0228 |
| 2024-02-02 | 1.0225 | 1.0225 |
| 2024-02-01 | 1.0226 | 1.0226 |
| 2024-01-31 | 1.0226 | 1.0226 |
| 2024-01-30 | 1.0225 | 1.0225 |
| 2024-01-29 | 1.0223 | 1.0223 |
| 2024-01-26 | 1.0223 | 1.0223 |
| 2024-01-25 | 1.0228 | 1.0228 |
| 2024-01-24 | 1.0227 | 1.0227 |
| 2024-01-23 | 1.0228 | 1.0228 |
| 2024-01-22 | 1.0231 | 1.0231 |
| 2024-01-19 | 1.0214 | 1.0214 |
| 2024-01-18 | 1.0208 | 1.0208 |
| 2024-01-17 | 1.0207 | 1.0207 |
| 2024-01-16 | 1.0201 | 1.0201 |
| 2024-01-15 | 1.0202 | 1.0202 |
| 2024-01-12 | 1.0201 | 1.0201 |
| 2024-01-11 | 1.0200 | 1.0200 |
| 2024-01-10 | 1.0201 | 1.0201 |
| 2024-01-09 | 1.0201 | 1.0201 |
| 2024-01-08 | 1.0200 | 1.0200 |
| 2024-01-05 | 1.0199 | 1.0199 |
| 2024-01-04 | 1.0198 | 1.0198 |
| 2024-01-03 | 1.0198 | 1.0198 |
| 2024-01-02 | 1.0198 | 1.0198 |
| 2023-12-31 | 1.0199 | 1.0199 |
| 2023-12-29 | 1.0190 | 1.0190 |
| 2023-12-28 | 1.0184 | 1.0184 |
| 2023-12-27 | 1.0179 | 1.0179 |
| 2023-12-26 | 1.0172 | 1.0172 |
| 2023-12-25 | 1.0168 | 1.0168 |
| 2023-12-22 | 1.0153 | 1.0153 |
| 2023-12-21 | 1.0149 | 1.0149 |
| 2023-12-20 | 1.0144 | 1.0144 |
| 2023-12-19 | 1.0140 | 1.0140 |
| 2023-12-18 | 1.0136 | 1.0136 |
| 2023-12-15 | 1.0130 | 1.0130 |
| 2023-12-14 | 1.0129 | 1.0129 |
| 2023-12-13 | 1.0127 | 1.0127 |
| 2023-12-12 | 1.0127 | 1.0127 |
| 2023-12-11 | 1.0127 | 1.0127 |
| 2023-12-08 | 1.0128 | 1.0128 |
| 2023-12-07 | 1.0129 | 1.0129 |
| 2023-12-06 | 1.0128 | 1.0128 |
| 2023-12-05 | 1.0129 | 1.0129 |
| 2023-12-04 | 1.0129 | 1.0129 |
| 2023-12-01 | 1.0130 | 1.0130 |
| 2023-11-30 | 1.0129 | 1.0129 |
| 2023-11-29 | 1.0127 | 1.0127 |
| 2023-11-28 | 1.0128 | 1.0128 |
| 2023-11-27 | 1.0126 | 1.0126 |
| 2023-11-24 | 1.0128 | 1.0128 |
| 2023-11-23 | 1.0128 | 1.0128 |
| 2023-11-22 | 1.0130 | 1.0130 |
| 2023-11-21 | 1.0133 | 1.0133 |
| 2023-11-20 | 1.0137 | 1.0137 |
| 2023-11-17 | 1.0138 | 1.0138 |
| 2023-11-16 | 1.0137 | 1.0137 |
| 2023-11-15 | 1.0135 | 1.0135 |
| 2023-11-14 | 1.0135 | 1.0135 |
| 2023-11-13 | 1.0135 | 1.0135 |
| 2023-11-10 | 1.0133 | 1.0133 |
| 2023-11-09 | 1.0132 | 1.0132 |
| 2023-11-08 | 1.0133 | 1.0133 |
| 2023-11-07 | 1.0130 | 1.0130 |
| 2023-11-06 | 1.0133 | 1.0133 |
