金鹰中债0-3年政金债指数C(022027)
2025-04-02
1.0122
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.0122 | 1.0122 |
| 2025-04-01 | 1.0112 | 1.0112 |
| 2025-03-31 | 1.0114 | 1.0114 |
| 2025-03-28 | 1.0113 | 1.0113 |
| 2025-03-27 | 1.0116 | 1.0116 |
| 2025-03-26 | 1.0116 | 1.0116 |
| 2025-03-25 | 1.0111 | 1.0111 |
| 2025-03-24 | 1.0108 | 1.0108 |
| 2025-03-21 | 1.0105 | 1.0105 |
| 2025-03-20 | 1.0106 | 1.0106 |
| 2025-03-19 | 1.0094 | 1.0094 |
| 2025-03-18 | 1.0091 | 1.0091 |
| 2025-03-17 | 1.0091 | 1.0091 |
| 2025-03-14 | 1.0107 | 1.0107 |
| 2025-03-13 | 1.0104 | 1.0104 |
| 2025-03-12 | 1.0099 | 1.0099 |
| 2025-03-11 | 1.0085 | 1.0085 |
| 2025-03-10 | 1.0099 | 1.0099 |
| 2025-03-07 | 1.0099 | 1.0099 |
| 2025-03-06 | 1.0115 | 1.0115 |
| 2025-03-05 | 1.0126 | 1.0126 |
| 2025-03-04 | 1.0127 | 1.0127 |
| 2025-03-03 | 1.0127 | 1.0127 |
| 2025-02-28 | 1.0110 | 1.0110 |
| 2025-02-27 | 1.0106 | 1.0106 |
| 2025-02-26 | 1.0115 | 1.0115 |
| 2025-02-25 | 1.0116 | 1.0116 |
| 2025-02-24 | 1.0109 | 1.0109 |
| 2025-02-21 | 1.0120 | 1.0120 |
| 2025-02-20 | 1.0130 | 1.0130 |
| 2025-02-19 | 1.0144 | 1.0144 |
| 2025-02-18 | 1.0136 | 1.0136 |
| 2025-02-17 | 1.0142 | 1.0142 |
| 2025-02-14 | 1.0156 | 1.0156 |
| 2025-02-13 | 1.0169 | 1.0169 |
| 2025-02-12 | 1.0174 | 1.0174 |
| 2025-02-11 | 1.0175 | 1.0175 |
| 2025-02-10 | 1.0171 | 1.0171 |
| 2025-02-07 | 1.0185 | 1.0185 |
| 2025-02-06 | 1.0189 | 1.0189 |
| 2025-02-05 | 1.0178 | 1.0178 |
| 2025-01-27 | 1.0171 | 1.0171 |
| 2025-01-24 | 1.0149 | 1.0149 |
| 2025-01-23 | 1.0148 | 1.0148 |
| 2025-01-22 | 1.0159 | 1.0159 |
| 2025-01-21 | 1.0160 | 1.0160 |
| 2025-01-20 | 1.0148 | 1.0148 |
| 2025-01-17 | 1.0153 | 1.0153 |
| 2025-01-16 | 1.0157 | 1.0157 |
| 2025-01-15 | 1.0165 | 1.0165 |
| 2025-01-14 | 1.0161 | 1.0161 |
| 2025-01-13 | 1.0146 | 1.0146 |
| 2025-01-10 | 1.0160 | 1.0160 |
| 2025-01-09 | 1.0156 | 1.0156 |
| 2025-01-08 | 1.0169 | 1.0169 |
| 2025-01-07 | 1.0175 | 1.0175 |
| 2025-01-06 | 1.0187 | 1.0187 |
| 2025-01-03 | 1.0187 | 1.0187 |
| 2025-01-02 | 1.0185 | 1.0185 |
| 2024-12-31 | 1.0173 | 1.0173 |
| 2024-12-30 | 1.0169 | 1.0169 |
| 2024-12-27 | 1.0172 | 1.0172 |
| 2024-12-26 | 1.0158 | 1.0158 |
| 2024-12-25 | 1.0147 | 1.0147 |
| 2024-12-24 | 1.0157 | 1.0157 |
| 2024-12-23 | 1.0167 | 1.0167 |
| 2024-12-20 | 1.0161 | 1.0161 |
| 2024-12-19 | 1.0140 | 1.0140 |
| 2024-12-18 | 1.0138 | 1.0138 |
| 2024-12-17 | 1.0144 | 1.0144 |
| 2024-12-16 | 1.0148 | 1.0148 |
| 2024-12-13 | 1.0134 | 1.0134 |
| 2024-12-12 | 1.0120 | 1.0120 |
| 2024-12-11 | 1.0109 | 1.0109 |
| 2024-12-10 | 1.0104 | 1.0104 |
| 2024-12-09 | 1.0087 | 1.0087 |
| 2024-12-06 | 1.0075 | 1.0075 |
| 2024-12-05 | 1.0078 | 1.0078 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0069 | 1.0069 |
| 2024-12-02 | 1.0070 | 1.0070 |
| 2024-11-29 | 1.0049 | 1.0049 |
| 2024-11-28 | 1.0042 | 1.0042 |
| 2024-11-27 | 1.0039 | 1.0039 |
| 2024-11-26 | 1.0038 | 1.0038 |
| 2024-11-25 | 1.0038 | 1.0038 |
| 2024-11-22 | 1.0036 | 1.0036 |
| 2024-11-21 | 1.0035 | 1.0035 |
| 2024-11-20 | 1.0033 | 1.0033 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 1.0032 | 1.0032 |
| 2024-11-15 | 1.0033 | 1.0033 |
| 2024-11-14 | 1.0031 | 1.0031 |
| 2024-11-13 | 1.0030 | 1.0030 |
| 2024-11-12 | 1.0031 | 1.0031 |
| 2024-11-11 | 1.0027 | 1.0027 |
| 2024-11-08 | 1.0026 | 1.0026 |
| 2024-11-07 | 1.0026 | 1.0026 |
| 2024-11-06 | 1.0021 | 1.0021 |
| 2024-11-05 | 1.0020 | 1.0020 |
| 2024-11-04 | 1.0019 | 1.0019 |
| 2024-11-01 | 1.0019 | 1.0019 |
| 2024-10-31 | 1.0013 | 1.0013 |
| 2024-10-30 | 1.0010 | 1.0010 |
| 2024-10-29 | 1.0009 | 1.0009 |
| 2024-10-28 | 1.0008 | 1.0008 |
| 2024-10-25 | 1.0007 | 1.0007 |
| 2024-10-24 | 1.0003 | 1.0003 |
| 2024-10-23 | 1.0002 | 1.0002 |
| 2024-10-22 | 1.0003 | 1.0003 |
| 2024-10-21 | 1.0012 | 1.0012 |
| 2024-10-18 | 1.0016 | 1.0016 |
| 2024-10-17 | 1.0017 | 1.0017 |
| 2024-10-16 | 1.0012 | 1.0012 |
| 2024-10-15 | 1.0014 | 1.0014 |
| 2024-10-14 | 1.0014 | 1.0014 |
| 2024-10-11 | 1.0010 | 1.0010 |
| 2024-10-10 | 1.0001 | 1.0001 |
| 2024-10-09 | 1.0001 | 1.0001 |
| 2024-10-08 | 1.0007 | 1.0007 |
