金鹰添益3个月定期开放债券(003163)
2024-11-22
1.1145
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1145 | 1.3192 |
| 2024-11-21 | 1.1144 | 1.3191 |
| 2024-11-20 | 1.1138 | 1.3185 |
| 2024-11-19 | 1.1139 | 1.3186 |
| 2024-11-18 | 1.1135 | 1.3182 |
| 2024-11-15 | 1.1140 | 1.3187 |
| 2024-11-14 | 1.1140 | 1.3187 |
| 2024-11-13 | 1.1138 | 1.3185 |
| 2024-11-12 | 1.1142 | 1.3189 |
| 2024-11-11 | 1.1134 | 1.3181 |
| 2024-11-08 | 1.1128 | 1.3175 |
| 2024-11-07 | 1.1125 | 1.3172 |
| 2024-11-06 | 1.1118 | 1.3165 |
| 2024-11-05 | 1.1118 | 1.3165 |
| 2024-11-04 | 1.1113 | 1.3160 |
| 2024-11-01 | 1.1109 | 1.3156 |
| 2024-10-31 | 1.1101 | 1.3148 |
| 2024-10-30 | 1.1095 | 1.3142 |
| 2024-10-29 | 1.1093 | 1.3140 |
| 2024-10-28 | 1.1090 | 1.3137 |
| 2024-10-25 | 1.1091 | 1.3138 |
| 2024-10-24 | 1.1091 | 1.3138 |
| 2024-10-23 | 1.1091 | 1.3138 |
| 2024-10-22 | 1.1101 | 1.3148 |
| 2024-10-21 | 1.1109 | 1.3156 |
| 2024-10-18 | 1.1108 | 1.3155 |
| 2024-10-17 | 1.1112 | 1.3159 |
| 2024-10-16 | 1.1104 | 1.3151 |
| 2024-10-15 | 1.1106 | 1.3153 |
| 2024-10-14 | 1.1100 | 1.3147 |
| 2024-10-11 | 1.1091 | 1.3138 |
| 2024-10-10 | 1.1082 | 1.3129 |
| 2024-10-09 | 1.1058 | 1.3105 |
| 2024-10-08 | 1.1059 | 1.3106 |
| 2024-09-30 | 1.1074 | 1.3121 |
| 2024-09-27 | 1.1092 | 1.3139 |
| 2024-09-26 | 1.1129 | 1.3176 |
| 2024-09-25 | 1.1141 | 1.3188 |
| 2024-09-24 | 1.1125 | 1.3172 |
| 2024-09-23 | 1.1133 | 1.3180 |
| 2024-09-20 | 1.1129 | 1.3176 |
| 2024-09-19 | 1.1128 | 1.3175 |
| 2024-09-18 | 1.1129 | 1.3176 |
| 2024-09-13 | 1.1118 | 1.3165 |
| 2024-09-12 | 1.1111 | 1.3158 |
| 2024-09-11 | 1.1109 | 1.3156 |
| 2024-09-10 | 1.1102 | 1.3149 |
| 2024-09-09 | 1.1097 | 1.3144 |
| 2024-09-06 | 1.1092 | 1.3139 |
| 2024-09-05 | 1.1092 | 1.3139 |
| 2024-09-04 | 1.1089 | 1.3136 |
| 2024-09-03 | 1.1085 | 1.3132 |
| 2024-09-02 | 1.1080 | 1.3127 |
| 2024-08-30 | 1.1067 | 1.3114 |
| 2024-08-29 | 1.1066 | 1.3113 |
| 2024-08-28 | 1.1066 | 1.3113 |
| 2024-08-27 | 1.1059 | 1.3106 |
| 2024-08-26 | 1.1070 | 1.3117 |
| 2024-08-23 | 1.1072 | 1.3119 |
| 2024-08-22 | 1.1071 | 1.3118 |
| 2024-08-21 | 1.1068 | 1.3115 |
| 2024-08-20 | 1.1070 | 1.3117 |
| 2024-08-19 | 1.1069 | 1.3116 |
| 2024-08-16 | 1.1065 | 1.3112 |
| 2024-08-15 | 1.1064 | 1.3111 |
| 2024-08-14 | 1.1070 | 1.3117 |
| 2024-08-13 | 1.1060 | 1.3107 |
| 2024-08-12 | 1.1049 | 1.3096 |
| 2024-08-09 | 1.1072 | 1.3119 |
| 2024-08-08 | 1.1080 | 1.3127 |
| 2024-08-07 | 1.1092 | 1.3139 |
| 2024-08-06 | 1.1087 | 1.3134 |
| 2024-08-05 | 1.1091 | 1.3138 |
| 2024-08-02 | 1.1087 | 1.3134 |
| 2024-08-01 | 1.1081 | 1.3128 |
| 2024-07-31 | 1.1074 | 1.3121 |
| 2024-07-30 | 1.1069 | 1.3116 |
| 2024-07-29 | 1.1066 | 1.3113 |
| 2024-07-26 | 1.1058 | 1.3105 |
| 2024-07-25 | 1.1054 | 1.3101 |
| 2024-07-24 | 1.1047 | 1.3094 |
| 2024-07-23 | 1.1046 | 1.3093 |
| 2024-07-22 | 1.1039 | 1.3086 |
| 2024-07-19 | 1.1029 | 1.3076 |
| 2024-07-18 | 1.1026 | 1.3073 |
| 2024-07-17 | 1.1028 | 1.3075 |
| 2024-07-16 | 1.1027 | 1.3074 |
| 2024-07-15 | 1.1025 | 1.3072 |
| 2024-07-12 | 1.1020 | 1.3067 |
| 2024-07-11 | 1.1016 | 1.3063 |
| 2024-07-10 | 1.1013 | 1.3060 |
| 2024-07-09 | 1.1011 | 1.3058 |
| 2024-07-08 | 1.1004 | 1.3051 |
| 2024-07-05 | 1.1013 | 1.3060 |
| 2024-07-04 | 1.1020 | 1.3067 |
| 2024-07-03 | 1.1019 | 1.3066 |
| 2024-07-02 | 1.1013 | 1.3060 |
| 2024-07-01 | 1.1006 | 1.3053 |
| 2024-06-30 | 1.1017 | 1.3064 |
| 2024-06-28 | 1.1016 | 1.3063 |
| 2024-06-27 | 1.1013 | 1.3060 |
| 2024-06-26 | 1.1007 | 1.3054 |
| 2024-06-25 | 1.1004 | 1.3051 |
| 2024-06-24 | 1.1000 | 1.3047 |
| 2024-06-21 | 1.0995 | 1.3042 |
| 2024-06-20 | 1.0998 | 1.3045 |
| 2024-06-19 | 1.0998 | 1.3045 |
| 2024-06-18 | 1.0994 | 1.3041 |
| 2024-06-17 | 1.0991 | 1.3038 |
| 2024-06-14 | 1.0989 | 1.3036 |
| 2024-06-13 | 1.0986 | 1.3033 |
| 2024-06-12 | 1.0984 | 1.3031 |
| 2024-06-11 | 1.0984 | 1.3031 |
| 2024-06-07 | 1.0979 | 1.3026 |
| 2024-06-06 | 1.0978 | 1.3025 |
| 2024-06-05 | 1.0975 | 1.3022 |
| 2024-06-04 | 1.0969 | 1.3016 |
| 2024-06-03 | 1.0966 | 1.3013 |
| 2024-05-31 | 1.0961 | 1.3008 |
| 2024-05-30 | 1.0961 | 1.3008 |
