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
金鹰添盈纯债债券D(021954)
2025-01-17
1.0105
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 1.0105 | 1.1520 |
| 2025-01-16 | 1.0108 | 1.1523 |
| 2025-01-15 | 1.0114 | 1.1529 |
| 2025-01-14 | 1.0112 | 1.1527 |
| 2025-01-13 | 1.0112 | 1.1527 |
| 2025-01-10 | 1.0116 | 1.1531 |
| 2025-01-09 | 1.0118 | 1.1533 |
| 2025-01-08 | 1.0122 | 1.1537 |
| 2025-01-07 | 1.0121 | 1.1536 |
| 2025-01-06 | 1.0123 | 1.1538 |
| 2025-01-03 | 1.0119 | 1.1534 |
| 2025-01-02 | 1.0113 | 1.1528 |
| 2024-12-31 | 1.0103 | 1.1518 |
| 2024-12-30 | 1.0096 | 1.1511 |
| 2024-12-27 | 1.0092 | 1.1507 |
| 2024-12-26 | 1.0085 | 1.1500 |
| 2024-12-25 | 1.0085 | 1.1500 |
| 2024-12-24 | 1.0089 | 1.1504 |
| 2024-12-23 | 1.0092 | 1.1507 |
| 2024-12-20 | 1.0088 | 1.1503 |
| 2024-12-19 | 1.0083 | 1.1498 |
| 2024-12-18 | 1.0085 | 1.1500 |
| 2024-12-17 | 1.0507 | 1.1502 |
| 2024-12-16 | 1.0508 | 1.1503 |
| 2024-12-13 | 1.0503 | 1.1498 |
| 2024-12-12 | 1.0496 | 1.1491 |
| 2024-12-11 | 1.0495 | 1.1490 |
| 2024-12-10 | 1.0496 | 1.1491 |
| 2024-12-09 | 1.0486 | 1.1481 |
| 2024-12-06 | 1.0484 | 1.1479 |
| 2024-12-05 | 1.0483 | 1.1478 |
| 2024-12-04 | 1.0481 | 1.1476 |
| 2024-12-03 | 1.0476 | 1.1471 |
| 2024-12-02 | 1.0474 | 1.1469 |
| 2024-11-29 | 1.0462 | 1.1457 |
| 2024-11-28 | 1.0457 | 1.1452 |
| 2024-11-27 | 1.0455 | 1.1450 |
| 2024-11-26 | 1.0453 | 1.1448 |
| 2024-11-25 | 1.0449 | 1.1444 |
| 2024-11-22 | 1.0445 | 1.1440 |
| 2024-11-21 | 1.0442 | 1.1437 |
| 2024-11-20 | 1.0439 | 1.1434 |
| 2024-11-19 | 1.0437 | 1.1432 |
| 2024-11-18 | 1.0436 | 1.1431 |
| 2024-11-15 | 1.0870 | 1.1430 |
| 2024-11-14 | 1.0869 | 1.1429 |
| 2024-11-13 | 1.0868 | 1.1428 |
| 2024-11-12 | 1.0868 | 1.1428 |
| 2024-11-11 | 1.0866 | 1.1426 |
| 2024-11-08 | 1.0865 | 1.1425 |
| 2024-11-07 | 1.0866 | 1.1426 |
| 2024-11-06 | 1.0866 | 1.1426 |
| 2024-11-05 | 1.0867 | 1.1427 |
| 2024-11-04 | 1.0875 | 1.1435 |
| 2024-11-01 | 1.0876 | 1.1436 |
| 2024-10-31 | 1.0873 | 1.1433 |
| 2024-10-30 | 1.0872 | 1.1432 |
| 2024-10-29 | 1.0877 | 1.1437 |
| 2024-10-28 | 1.0886 | 1.1446 |
| 2024-10-25 | 1.0892 | 1.1452 |
| 2024-10-24 | 1.0898 | 1.1458 |
| 2024-10-23 | 1.0900 | 1.1460 |
| 2024-10-22 | 1.0912 | 1.1472 |
| 2024-10-21 | 1.0919 | 1.1479 |
| 2024-10-18 | 1.0920 | 1.1480 |
| 2024-10-17 | 1.0921 | 1.1481 |
| 2024-10-16 | 1.0916 | 1.1476 |
| 2024-10-15 | 1.0914 | 1.1474 |
| 2024-10-14 | 1.0911 | 1.1471 |
| 2024-10-11 | 1.0890 | 1.1450 |
| 2024-10-10 | 1.0880 | 1.1440 |
| 2024-10-09 | 1.0872 | 1.1432 |
| 2024-10-08 | 1.0899 | 1.1459 |
| 2024-09-30 | 1.0923 | 1.1483 |
| 2024-09-27 | 1.0964 | 1.1524 |
| 2024-09-26 | 1.0986 | 1.1546 |
| 2024-09-25 | 1.0988 | 1.1548 |
| 2024-09-24 | 1.1544 | 1.1544 |
| 2024-09-23 | 1.1547 | 1.1547 |
| 2024-09-20 | 1.1548 | 1.1548 |
| 2024-09-19 | 1.1552 | 1.1552 |
| 2024-09-18 | 1.1553 | 1.1553 |
| 2024-09-13 | 1.1549 | 1.1549 |
| 2024-09-12 | 1.1550 | 1.1550 |
| 2024-09-11 | 1.1552 | 1.1552 |
| 2024-09-10 | 1.1557 | 1.1557 |
| 2024-09-09 | 1.1557 | 1.1557 |
| 2024-09-06 | 1.1557 | 1.1557 |
| 2024-09-05 | 1.1556 | 1.1556 |
| 2024-09-04 | 1.1555 | 1.1555 |
| 2024-09-03 | 1.1552 | 1.1552 |
| 2024-09-02 | 1.1547 | 1.1547 |
| 2024-08-30 | 1.1541 | 1.1541 |
| 2024-08-29 | 1.1541 | 1.1541 |
| 2024-08-28 | 1.1529 | 1.1529 |
| 2024-08-27 | 1.1535 | 1.1535 |
| 2024-08-26 | 1.1564 | 1.1564 |
| 2024-08-23 | 1.1581 | 1.1581 |
| 2024-08-22 | 1.1593 | 1.1593 |
| 2024-08-21 | 1.1599 | 1.1599 |
| 2024-08-20 | 1.1610 | 1.1610 |
| 2024-08-19 | 1.1610 | 1.1610 |
| 2024-08-16 | 1.1610 | 1.1610 |
| 2024-08-15 | 1.1610 | 1.1610 |
| 2024-08-14 | 1.1616 | 1.1616 |
| 2024-08-13 | 1.1599 | 1.1599 |
| 2024-08-12 | 1.1593 | 1.1593 |
| 2024-08-09 | 1.1622 | 1.1622 |
| 2024-08-08 | 1.1634 | 1.1634 |
| 2024-08-07 | 1.1640 | 1.1640 |
| 2024-08-06 | 1.1634 | 1.1634 |
| 2024-08-05 | 1.1640 | 1.1640 |
| 2024-08-02 | 1.1634 | 1.1634 |
| 2024-08-01 | 1.1628 | 1.1628 |
