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
金鹰添瑞中短债D(019638)
2024-07-26
1.0704
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0704 | 1.0724 |
| 2024-07-25 | 1.0702 | 1.0722 |
| 2024-07-24 | 1.0700 | 1.0720 |
| 2024-07-23 | 1.0698 | 1.0718 |
| 2024-07-22 | 1.0695 | 1.0715 |
| 2024-07-19 | 1.0690 | 1.0710 |
| 2024-07-18 | 1.0688 | 1.0708 |
| 2024-07-17 | 1.0688 | 1.0708 |
| 2024-07-16 | 1.0688 | 1.0708 |
| 2024-07-15 | 1.0687 | 1.0707 |
| 2024-07-12 | 1.0684 | 1.0704 |
| 2024-07-11 | 1.0682 | 1.0702 |
| 2024-07-10 | 1.0680 | 1.0700 |
| 2024-07-09 | 1.0679 | 1.0699 |
| 2024-07-08 | 1.0676 | 1.0696 |
| 2024-07-05 | 1.0679 | 1.0699 |
| 2024-07-04 | 1.0681 | 1.0701 |
| 2024-07-03 | 1.0679 | 1.0699 |
| 2024-07-02 | 1.0677 | 1.0697 |
| 2024-07-01 | 1.0674 | 1.0694 |
| 2024-06-30 | 1.0677 | 1.0697 |
| 2024-06-28 | 1.0676 | 1.0696 |
| 2024-06-27 | 1.0674 | 1.0694 |
| 2024-06-26 | 1.0672 | 1.0692 |
| 2024-06-25 | 1.0671 | 1.0691 |
| 2024-06-24 | 1.0669 | 1.0689 |
| 2024-06-21 | 1.0667 | 1.0687 |
| 2024-06-20 | 1.0668 | 1.0688 |
| 2024-06-19 | 1.0667 | 1.0687 |
| 2024-06-18 | 1.0665 | 1.0685 |
| 2024-06-17 | 1.0664 | 1.0684 |
| 2024-06-14 | 1.0663 | 1.0683 |
| 2024-06-13 | 1.0661 | 1.0681 |
| 2024-06-12 | 1.0661 | 1.0681 |
| 2024-06-11 | 1.0660 | 1.0680 |
| 2024-06-07 | 1.0657 | 1.0677 |
| 2024-06-06 | 1.0655 | 1.0675 |
| 2024-06-05 | 1.0654 | 1.0674 |
| 2024-06-04 | 1.0652 | 1.0672 |
| 2024-06-03 | 1.0650 | 1.0670 |
| 2024-05-31 | 1.0646 | 1.0666 |
| 2024-05-30 | 1.0645 | 1.0665 |
| 2024-05-29 | 1.0644 | 1.0664 |
| 2024-05-28 | 1.0643 | 1.0663 |
| 2024-05-27 | 1.0641 | 1.0661 |
| 2024-05-24 | 1.0640 | 1.0660 |
| 2024-05-23 | 1.0639 | 1.0659 |
| 2024-05-22 | 1.0637 | 1.0657 |
| 2024-05-21 | 1.0635 | 1.0655 |
| 2024-05-20 | 1.0635 | 1.0655 |
| 2024-05-17 | 1.0633 | 1.0653 |
| 2024-05-16 | 1.0633 | 1.0653 |
| 2024-05-15 | 1.0633 | 1.0653 |
| 2024-05-14 | 1.0630 | 1.0650 |
| 2024-05-13 | 1.0628 | 1.0648 |
| 2024-05-10 | 1.0624 | 1.0644 |
| 2024-05-09 | 1.0623 | 1.0643 |
| 2024-05-08 | 1.0624 | 1.0644 |
| 2024-05-07 | 1.0622 | 1.0642 |
| 2024-05-06 | 1.0616 | 1.0636 |
| 2024-04-30 | 1.0611 | 1.0631 |
| 2024-04-29 | 1.0604 | 1.0624 |
| 2024-04-26 | 1.0615 | 1.0635 |
| 2024-04-25 | 1.0619 | 1.0639 |
| 2024-04-24 | 1.0640 | 1.0640 |
| 2024-04-23 | 1.0644 | 1.0644 |
| 2024-04-22 | 1.0641 | 1.0641 |
| 2024-04-19 | 1.0637 | 1.0637 |
| 2024-04-18 | 1.0634 | 1.0634 |
| 2024-04-17 | 1.0631 | 1.0631 |
| 2024-04-16 | 1.0628 | 1.0628 |
| 2024-04-15 | 1.0628 | 1.0628 |
| 2024-04-12 | 1.0625 | 1.0625 |
| 2024-04-11 | 1.0620 | 1.0620 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0615 | 1.0615 |
| 2024-04-08 | 1.0612 | 1.0612 |
| 2024-04-03 | 1.0607 | 1.0607 |
| 2024-04-02 | 1.0604 | 1.0604 |
| 2024-04-01 | 1.0601 | 1.0601 |
| 2024-03-29 | 1.0600 | 1.0600 |
| 2024-03-28 | 1.0598 | 1.0598 |
| 2024-03-27 | 1.0597 | 1.0597 |
| 2024-03-26 | 1.0596 | 1.0596 |
| 2024-03-25 | 1.0596 | 1.0596 |
| 2024-03-22 | 1.0595 | 1.0595 |
| 2024-03-21 | 1.0593 | 1.0593 |
| 2024-03-20 | 1.0591 | 1.0591 |
| 2024-03-19 | 1.0589 | 1.0589 |
| 2024-03-18 | 1.0586 | 1.0586 |
| 2024-03-15 | 1.0583 | 1.0583 |
| 2024-03-14 | 1.0582 | 1.0582 |
| 2024-03-13 | 1.0583 | 1.0583 |
| 2024-03-12 | 1.0586 | 1.0586 |
| 2024-03-11 | 1.0588 | 1.0588 |
| 2024-03-08 | 1.0587 | 1.0587 |
| 2024-03-07 | 1.0587 | 1.0587 |
| 2024-03-06 | 1.0586 | 1.0586 |
| 2024-03-05 | 1.0584 | 1.0584 |
| 2024-03-04 | 1.0584 | 1.0584 |
| 2024-03-01 | 1.0582 | 1.0582 |
| 2024-02-29 | 1.0583 | 1.0583 |
| 2024-02-28 | 1.0581 | 1.0581 |
| 2024-02-27 | 1.0580 | 1.0580 |
| 2024-02-26 | 1.0578 | 1.0578 |
| 2024-02-23 | 1.0575 | 1.0575 |
| 2024-02-22 | 1.0572 | 1.0572 |
| 2024-02-21 | 1.0569 | 1.0569 |
| 2024-02-20 | 1.0567 | 1.0567 |
| 2024-02-19 | 1.0564 | 1.0564 |
| 2024-02-08 | 1.0555 | 1.0555 |
| 2024-02-07 | 1.0553 | 1.0553 |
| 2024-02-06 | 1.0551 | 1.0551 |
| 2024-02-05 | 1.0552 | 1.0552 |
| 2024-02-02 | 1.0548 | 1.0548 |
| 2024-02-01 | 1.0547 | 1.0547 |
| 2024-01-31 | 1.0546 | 1.0546 |
| 2024-01-30 | 1.0544 | 1.0544 |
