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
金鹰添利信用债债券E(022105)
2025-01-10
1.0646
-0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-10 | 1.0646 | 1.0646 |
| 2025-01-09 | 1.0663 | 1.0663 |
| 2025-01-08 | 1.0621 | 1.0621 |
| 2025-01-07 | 1.0627 | 1.0627 |
| 2025-01-06 | 1.0557 | 1.0557 |
| 2025-01-03 | 1.0595 | 1.0595 |
| 2025-01-02 | 1.0615 | 1.0615 |
| 2024-12-31 | 1.0675 | 1.0675 |
| 2024-12-30 | 1.0743 | 1.0743 |
| 2024-12-27 | 1.0751 | 1.0751 |
| 2024-12-26 | 1.0712 | 1.0712 |
| 2024-12-25 | 1.0688 | 1.0688 |
| 2024-12-24 | 1.0711 | 1.0711 |
| 2024-12-23 | 1.0678 | 1.0678 |
| 2024-12-20 | 1.0733 | 1.0733 |
| 2024-12-19 | 1.0676 | 1.0676 |
| 2024-12-18 | 1.0691 | 1.0691 |
| 2024-12-17 | 1.0661 | 1.0661 |
| 2024-12-16 | 1.0728 | 1.0728 |
| 2024-12-13 | 1.0814 | 1.0814 |
| 2024-12-12 | 1.0856 | 1.0856 |
| 2024-12-11 | 1.0795 | 1.0795 |
| 2024-12-10 | 1.0703 | 1.0703 |
| 2024-12-09 | 1.0630 | 1.0630 |
| 2024-12-06 | 1.0632 | 1.0632 |
| 2024-12-05 | 1.0595 | 1.0595 |
| 2024-12-04 | 1.0558 | 1.0558 |
| 2024-12-03 | 1.0602 | 1.0602 |
| 2024-12-02 | 1.0588 | 1.0588 |
| 2024-11-29 | 1.0534 | 1.0534 |
| 2024-11-28 | 1.0470 | 1.0470 |
| 2024-11-27 | 1.0447 | 1.0447 |
| 2024-11-26 | 1.0400 | 1.0400 |
| 2024-11-25 | 1.0424 | 1.0424 |
| 2024-11-22 | 1.0428 | 1.0428 |
| 2024-11-21 | 1.0493 | 1.0493 |
| 2024-11-20 | 1.0473 | 1.0473 |
| 2024-11-19 | 1.0395 | 1.0395 |
| 2024-11-18 | 1.0340 | 1.0340 |
| 2024-11-15 | 1.0413 | 1.0413 |
| 2024-11-14 | 1.0465 | 1.0465 |
| 2024-11-13 | 1.0558 | 1.0558 |
| 2024-11-12 | 1.0577 | 1.0577 |
| 2024-11-11 | 1.0605 | 1.0605 |
| 2024-11-08 | 1.0494 | 1.0494 |
| 2024-11-07 | 1.0523 | 1.0523 |
| 2024-11-06 | 1.0448 | 1.0448 |
| 2024-11-05 | 1.0458 | 1.0458 |
| 2024-11-04 | 1.0359 | 1.0359 |
| 2024-11-01 | 1.0309 | 1.0309 |
| 2024-10-31 | 1.0298 | 1.0298 |
| 2024-10-30 | 1.0239 | 1.0239 |
| 2024-10-29 | 1.0278 | 1.0278 |
| 2024-10-28 | 1.0364 | 1.0364 |
| 2024-10-25 | 1.0326 | 1.0326 |
| 2024-10-24 | 1.0224 | 1.0224 |
| 2024-10-23 | 1.0323 | 1.0323 |
| 2024-10-22 | 1.0272 | 1.0272 |
| 2024-10-21 | 1.0251 | 1.0251 |
| 2024-10-18 | 1.0174 | 1.0174 |
| 2024-10-17 | 1.0050 | 1.0050 |
| 2024-10-16 | 1.0052 | 1.0052 |
| 2024-10-15 | 0.9987 | 0.9987 |
| 2024-10-14 | 0.9973 | 0.9973 |
| 2024-10-11 | 0.9825 | 0.9825 |
| 2024-10-10 | 0.9950 | 0.9950 |
| 2024-10-09 | 0.9911 | 0.9911 |
| 2024-10-08 | 1.0258 | 1.0258 |
| 2024-09-30 | 1.0053 | 1.0053 |
| 2024-09-27 | 0.9834 | 0.9834 |
| 2024-09-26 | 0.9687 | 0.9687 |
| 2024-09-25 | 0.9553 | 0.9553 |
| 2024-09-24 | 0.9514 | 0.9514 |
| 2024-09-23 | 0.9343 | 0.9343 |
| 2024-09-20 | 0.9350 | 0.9350 |
| 2024-09-19 | 0.9380 | 0.9380 |
| 2024-09-18 | 0.9345 | 0.9345 |
| 2024-09-13 | 0.9404 | 0.9404 |
| 2024-09-12 | 0.9453 | 0.9453 |
| 2024-09-11 | 0.9472 | 0.9472 |
| 2024-09-10 | 0.9484 | 0.9484 |
| 2024-09-09 | 0.9552 | 0.9552 |
| 2024-09-06 | 0.9591 | 0.9591 |
| 2024-09-05 | 0.9620 | 0.9620 |
| 2024-09-04 | 0.9548 | 0.9548 |
| 2024-09-03 | 0.9529 | 0.9529 |
| 2024-09-02 | 0.9509 | 0.9509 |
