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基金概况

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金鹰添益3个月定期开放债券(003163)

2020-08-07     1.0187-0.0393%
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净值发布日期 单位净值 累计净值
2020-08-071.01871.1642
2020-08-061.01911.1646
2020-08-051.01921.1647
2020-08-041.01931.1648
2020-08-031.01931.1648
2020-07-311.01931.1648
2020-07-301.01931.1648
2020-07-291.01981.1653
2020-07-281.02011.1656
2020-07-271.02061.1661
2020-07-241.02041.1659
2020-07-231.01991.1654
2020-07-221.02021.1657
2020-07-211.01961.1651
2020-07-201.01801.1635
2020-07-171.01741.1629
2020-07-161.01711.1626
2020-07-151.01651.1620
2020-07-141.01581.1613
2020-07-131.01581.1613
2020-07-101.01681.1623
2020-07-091.01671.1622
2020-07-081.01861.1641
2020-07-071.01971.1652
2020-07-061.02061.1661
2020-07-031.02301.1685
2020-07-021.02371.1692
2020-07-011.02331.1688
2020-06-301.02321.1687
2020-06-291.02281.1683
2020-06-241.02211.1676
2020-06-231.02111.1666
2020-06-221.02181.1673
2020-06-191.04781.1683
2020-06-181.04851.1690
2020-06-171.04781.1683
2020-06-161.04841.1689
2020-06-151.05011.1706
2020-06-121.04961.1701
2020-06-111.04851.1690
2020-06-101.04771.1682
2020-06-091.04741.1679
2020-06-081.04681.1673
2020-06-051.04691.1674
2020-06-041.04901.1695
2020-06-031.05081.1713
2020-06-021.05351.1740
2020-06-011.05641.1769
2020-05-291.05661.1771
2020-05-281.05631.1768
2020-05-271.05661.1771
2020-05-261.05731.1778
2020-05-251.05911.1796
2020-05-221.06031.1808
2020-05-211.05851.1790
2020-05-201.05841.1789
2020-05-191.05801.1785
2020-05-181.05871.1792
2020-05-151.05991.1804
2020-05-141.05901.1795
2020-05-131.05881.1793
2020-05-121.05961.1801
2020-05-111.05981.1803
2020-05-081.06181.1823
2020-05-071.06201.1825
2020-05-061.06391.1844
2020-04-301.06501.1855
2020-04-291.06551.1860
2020-04-281.06481.1853
2020-04-271.06471.1852
2020-04-241.06491.1854
2020-04-231.06431.1848
2020-04-221.06281.1833
2020-04-211.06221.1827
2020-04-201.06141.1819
2020-04-171.06191.1824
2020-04-161.06231.1828
2020-04-151.06171.1822
2020-04-141.06111.1816
2020-04-131.06091.1814
2020-04-101.06081.1813
2020-04-091.06051.1810
2020-04-081.06051.1810
2020-04-071.05881.1793
2020-04-031.05361.1741
2020-04-021.05311.1736
2020-04-011.05291.1734
2020-03-311.05171.1722
2020-03-301.05091.1714
2020-03-271.05081.1713
2020-03-261.05061.1711
2020-03-251.05001.1705
2020-03-241.04971.1702
2020-03-231.04931.1698
2020-03-201.04861.1691
2020-03-191.04811.1686
2020-03-181.04801.1685
2020-03-171.04801.1685
2020-03-161.04811.1686
2020-03-131.04811.1686
2020-03-121.04851.1690
2020-03-111.04871.1692
2020-03-101.04831.1688
2020-03-091.04931.1698
2020-03-061.04691.1674
2020-03-051.04561.1661
2020-03-041.04541.1659
2020-03-031.04441.1649
2020-03-021.04421.1647
2020-02-281.04411.1646
2020-02-271.04331.1638
2020-02-261.04241.1629
2020-02-251.04181.1623
2020-02-241.04171.1622
2020-02-211.04101.1615
2020-02-201.04051.1610
2020-02-191.04091.1614
2020-02-181.04061.1611
2020-02-171.04021.1607
2020-02-141.03981.1603