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E(021955)
2025-01-14
1.0121
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0121 | 1.1053 |
| 2025-01-13 | 1.0121 | 1.1053 |
| 2025-01-10 | 1.0125 | 1.1057 |
| 2025-01-09 | 1.0127 | 1.1059 |
| 2025-01-08 | 1.0132 | 1.1064 |
| 2025-01-07 | 1.0131 | 1.1063 |
| 2025-01-06 | 1.0133 | 1.1065 |
| 2025-01-03 | 1.0129 | 1.1061 |
| 2025-01-02 | 1.0123 | 1.1055 |
| 2024-12-31 | 1.0113 | 1.1045 |
| 2024-12-30 | 1.0106 | 1.1038 |
| 2024-12-27 | 1.0103 | 1.1035 |
| 2024-12-26 | 1.0095 | 1.1027 |
| 2024-12-25 | 1.0096 | 1.1028 |
| 2024-12-24 | 1.0099 | 1.1031 |
| 2024-12-23 | 1.0102 | 1.1034 |
| 2024-12-20 | 1.0099 | 1.1031 |
| 2024-12-19 | 1.0124 | 1.1056 |
| 2024-12-18 | 1.0125 | 1.1057 |
| 2024-12-17 | 1.0160 | 1.1060 |
| 2024-12-16 | 1.0161 | 1.1061 |
| 2024-12-13 | 1.0156 | 1.1056 |
| 2024-12-12 | 1.0150 | 1.1050 |
| 2024-12-11 | 1.0149 | 1.1049 |
| 2024-12-10 | 1.0150 | 1.1050 |
| 2024-12-09 | 1.0140 | 1.1040 |
| 2024-12-06 | 1.0138 | 1.1038 |
| 2024-12-05 | 1.0137 | 1.1037 |
| 2024-12-04 | 1.0136 | 1.1036 |
| 2024-12-03 | 1.0131 | 1.1031 |
| 2024-12-02 | 1.0129 | 1.1029 |
| 2024-11-29 | 1.0118 | 1.1018 |
| 2024-11-28 | 1.0113 | 1.1013 |
| 2024-11-27 | 1.0111 | 1.1011 |
| 2024-11-26 | 1.0109 | 1.1009 |
| 2024-11-25 | 1.0105 | 1.1005 |
| 2024-11-22 | 1.0102 | 1.1002 |
| 2024-11-21 | 1.0099 | 1.0999 |
| 2024-11-20 | 1.0095 | 1.0995 |
| 2024-11-19 | 1.0094 | 1.0994 |
| 2024-11-18 | 1.0093 | 1.0993 |
| 2024-11-15 | 1.0453 | 1.0993 |
| 2024-11-14 | 1.0451 | 1.0991 |
| 2024-11-13 | 1.0450 | 1.0990 |
| 2024-11-12 | 1.0451 | 1.0991 |
| 2024-11-11 | 1.0449 | 1.0989 |
| 2024-11-08 | 1.0448 | 1.0988 |
| 2024-11-07 | 1.0450 | 1.0990 |
| 2024-11-06 | 1.0449 | 1.0989 |
| 2024-11-05 | 1.0451 | 1.0991 |
| 2024-11-04 | 1.0458 | 1.0998 |
| 2024-11-01 | 1.0459 | 1.0999 |
| 2024-10-31 | 1.0457 | 1.0997 |
| 2024-10-30 | 1.0456 | 1.0996 |
| 2024-10-29 | 1.0461 | 1.1001 |
| 2024-10-28 | 1.0469 | 1.1009 |
| 2024-10-25 | 1.0476 | 1.1016 |
| 2024-10-24 | 1.0481 | 1.1021 |
| 2024-10-23 | 1.0484 | 1.1024 |
| 2024-10-22 | 1.0495 | 1.1035 |
| 2024-10-21 | 1.0502 | 1.1042 |
| 2024-10-18 | 1.0504 | 1.1044 |
| 2024-10-17 | 1.0504 | 1.1044 |
| 2024-10-16 | 1.0499 | 1.1039 |
| 2024-10-15 | 1.0498 | 1.1038 |
| 2024-10-14 | 1.0495 | 1.1035 |
| 2024-10-11 | 1.0475 | 1.1015 |
| 2024-10-10 | 1.0466 | 1.1006 |
| 2024-10-09 | 1.0458 | 1.0998 |
| 2024-10-08 | 1.0483 | 1.1023 |
| 2024-09-30 | 1.0508 | 1.1048 |
| 2024-09-27 | 1.0548 | 1.1088 |
| 2024-09-26 | 1.0568 | 1.1108 |
| 2024-09-25 | 1.0570 | 1.1110 |
| 2024-09-24 | 1.1107 | 1.1107 |
| 2024-09-23 | 1.1110 | 1.1110 |
| 2024-09-20 | 1.1111 | 1.1111 |
| 2024-09-19 | 1.1114 | 1.1114 |
| 2024-09-18 | 1.1116 | 1.1116 |
| 2024-09-13 | 1.1113 | 1.1113 |
| 2024-09-12 | 1.1114 | 1.1114 |
| 2024-09-11 | 1.1115 | 1.1115 |
| 2024-09-10 | 1.1120 | 1.1120 |
| 2024-09-09 | 1.1120 | 1.1120 |
| 2024-09-06 | 1.1121 | 1.1121 |
| 2024-09-05 | 1.1121 | 1.1121 |
| 2024-09-04 | 1.1121 | 1.1121 |
| 2024-09-03 | 1.1121 | 1.1121 |
| 2024-09-02 | 1.1121 | 1.1121 |
| 2024-08-30 | 1.1121 | 1.1121 |
| 2024-08-29 | 1.1121 | 1.1121 |
| 2024-08-28 | 1.1121 | 1.1121 |
| 2024-08-27 | 1.1127 | 1.1127 |
| 2024-08-26 | 1.1159 | 1.1159 |
| 2024-08-23 | 1.1164 | 1.1164 |
| 2024-08-22 | 1.1175 | 1.1175 |
| 2024-08-21 | 1.1180 | 1.1180 |
| 2024-08-20 | 1.1191 | 1.1191 |
| 2024-08-19 | 1.1196 | 1.1196 |
| 2024-08-16 | 1.1207 | 1.1207 |
| 2024-08-15 | 1.1207 | 1.1207 |
| 2024-08-14 | 1.1205 | 1.1205 |
| 2024-08-13 | 1.1188 | 1.1188 |
| 2024-08-12 | 1.1180 | 1.1180 |
| 2024-08-09 | 1.1202 | 1.1202 |
| 2024-08-08 | 1.1225 | 1.1225 |
| 2024-08-07 | 1.1236 | 1.1236 |
| 2024-08-06 | 1.1236 | 1.1236 |
| 2024-08-05 | 1.1236 | 1.1236 |
| 2024-08-02 | 1.1236 | 1.1236 |
| 2024-08-01 | 1.1242 | 1.1242 |
