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)
2023-09-26
1.0116
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.0117 | 1.0117 |
| 2023-09-22 | 1.0116 | 1.0116 |
| 2023-09-21 | 1.0116 | 1.0116 |
| 2023-09-20 | 1.0113 | 1.0113 |
| 2023-09-19 | 1.0115 | 1.0115 |
| 2023-09-18 | 1.0115 | 1.0115 |
| 2023-09-15 | 1.0118 | 1.0118 |
| 2023-09-14 | 1.0119 | 1.0119 |
| 2023-09-13 | 1.0119 | 1.0119 |
| 2023-09-12 | 1.0116 | 1.0116 |
| 2023-09-11 | 1.0115 | 1.0115 |
| 2023-09-08 | 1.0117 | 1.0117 |
| 2023-09-07 | 1.0117 | 1.0117 |
| 2023-09-06 | 1.0120 | 1.0120 |
| 2023-09-05 | 1.0126 | 1.0126 |
| 2023-09-04 | 1.0124 | 1.0124 |
| 2023-09-01 | 1.0125 | 1.0125 |
| 2023-08-31 | 1.0129 | 1.0129 |
| 2023-08-30 | 1.0127 | 1.0127 |
| 2023-08-29 | 1.0124 | 1.0124 |
| 2023-08-28 | 1.0129 | 1.0129 |
| 2023-08-25 | 1.0134 | 1.0134 |
| 2023-08-24 | 1.0138 | 1.0138 |
| 2023-08-23 | 1.0136 | 1.0136 |
| 2023-08-22 | 1.0135 | 1.0135 |
| 2023-08-21 | 1.0139 | 1.0139 |
| 2023-08-18 | 1.0136 | 1.0136 |
| 2023-08-17 | 1.0135 | 1.0135 |
| 2023-08-16 | 1.0137 | 1.0137 |
| 2023-08-15 | 1.0136 | 1.0136 |
| 2023-08-14 | 1.0134 | 1.0134 |
| 2023-08-11 | 1.0133 | 1.0133 |
| 2023-08-10 | 1.0134 | 1.0134 |
| 2023-08-09 | 1.0134 | 1.0134 |
| 2023-08-08 | 1.0136 | 1.0136 |
| 2023-08-07 | 1.0135 | 1.0135 |
| 2023-08-04 | 1.0134 | 1.0134 |
| 2023-08-03 | 1.0134 | 1.0134 |
| 2023-08-02 | 1.0132 | 1.0132 |
| 2023-08-01 | 1.0132 | 1.0132 |
| 2023-07-31 | 1.0131 | 1.0131 |
| 2023-07-28 | 1.0130 | 1.0130 |
| 2023-07-27 | 1.0130 | 1.0130 |
| 2023-07-26 | 1.0129 | 1.0129 |
| 2023-07-25 | 1.0129 | 1.0129 |
| 2023-07-24 | 1.0137 | 1.0137 |
| 2023-07-21 | 1.0134 | 1.0134 |
| 2023-07-20 | 1.0132 | 1.0132 |
| 2023-07-19 | 1.0130 | 1.0130 |
| 2023-07-18 | 1.0130 | 1.0130 |
| 2023-07-17 | 1.0128 | 1.0128 |
| 2023-07-14 | 1.0123 | 1.0123 |
| 2023-07-13 | 1.0123 | 1.0123 |
| 2023-07-12 | 1.0124 | 1.0124 |
| 2023-07-11 | 1.0123 | 1.0123 |
| 2023-07-10 | 1.0122 | 1.0122 |
| 2023-07-07 | 1.0120 | 1.0120 |
| 2023-07-06 | 1.0120 | 1.0120 |
| 2023-07-05 | 1.0119 | 1.0119 |
| 2023-07-04 | 1.0117 | 1.0117 |
| 2023-07-03 | 1.0117 | 1.0117 |
| 2023-06-30 | 1.0116 | 1.0116 |
| 2023-06-29 | 1.0115 | 1.0115 |
| 2023-06-28 | 1.0115 | 1.0115 |
| 2023-06-27 | 1.0118 | 1.0118 |
| 2023-06-26 | 1.0121 | 1.0121 |
| 2023-06-21 | 1.0134 | 1.0134 |
| 2023-06-20 | 1.0135 | 1.0135 |
| 2023-06-19 | 1.0126 | 1.0126 |
| 2023-06-16 | 1.0130 | 1.0130 |
| 2023-06-15 | 1.0134 | 1.0134 |
| 2023-06-14 | 1.0139 | 1.0139 |
| 2023-06-13 | 1.0138 | 1.0138 |
| 2023-06-12 | 1.0132 | 1.0132 |
| 2023-06-09 | 1.0131 | 1.0131 |
| 2023-06-08 | 1.0129 | 1.0129 |
| 2023-06-07 | 1.0129 | 1.0129 |
| 2023-06-06 | 1.0128 | 1.0128 |
| 2023-06-05 | 1.0128 | 1.0128 |
| 2023-06-02 | 1.0125 | 1.0125 |
| 2023-06-01 | 1.0127 | 1.0127 |
| 2023-05-31 | 1.0124 | 1.0124 |
| 2023-05-30 | 1.0120 | 1.0120 |
| 2023-05-29 | 1.0118 | 1.0118 |
| 2023-05-26 | 1.0113 | 1.0113 |
| 2023-05-25 | 1.0113 | 1.0113 |
| 2023-05-24 | 1.0113 | 1.0113 |
| 2023-05-23 | 1.0114 | 1.0114 |
| 2023-05-22 | 1.0111 | 1.0111 |
| 2023-05-19 | 1.0106 | 1.0106 |
| 2023-05-18 | 1.0101 | 1.0101 |
| 2023-05-17 | 1.0102 | 1.0102 |
| 2023-05-16 | 1.0104 | 1.0104 |
| 2023-05-15 | 1.0108 | 1.0108 |
| 2023-05-12 | 1.0110 | 1.0110 |
| 2023-05-11 | 1.0110 | 1.0110 |
| 2023-05-10 | 1.0101 | 1.0101 |
| 2023-05-09 | 1.0097 | 1.0097 |
| 2023-05-08 | 1.0095 | 1.0095 |
| 2023-05-05 | 1.0095 | 1.0095 |
| 2023-05-04 | 1.0086 | 1.0086 |
| 2023-04-28 | 1.0080 | 1.0080 |
| 2023-04-27 | 1.0080 | 1.0080 |
| 2023-04-26 | 1.0076 | 1.0076 |
| 2023-04-25 | 1.0073 | 1.0073 |
| 2023-04-24 | 1.0071 | 1.0071 |
| 2023-04-21 | 1.0070 | 1.0070 |
| 2023-04-20 | 1.0067 | 1.0067 |
| 2023-04-19 | 1.0067 | 1.0067 |
| 2023-04-18 | 1.0066 | 1.0066 |
| 2023-04-17 | 1.0065 | 1.0065 |
| 2023-04-14 | 1.0064 | 1.0064 |
| 2023-04-13 | 1.0063 | 1.0063 |
| 2023-04-12 | 1.0064 | 1.0064 |
| 2023-04-11 | 1.0063 | 1.0063 |
| 2023-04-10 | 1.0062 | 1.0062 |
| 2023-04-07 | 1.0061 | 1.0061 |
| 2023-04-06 | 1.0060 | 1.0060 |
| 2023-04-04 | 1.0060 | 1.0060 |
| 2023-04-03 | 1.0060 | 1.0060 |
