金鹰添益3个月定期开放债券(003163)
2025-12-26
1.0489
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0489 | 1.3426 |
| 2025-12-25 | 1.0487 | 1.3424 |
| 2025-12-24 | 1.0489 | 1.3426 |
| 2025-12-23 | 1.0487 | 1.3424 |
| 2025-12-22 | 1.0480 | 1.3417 |
| 2025-12-19 | 1.0484 | 1.3421 |
| 2025-12-18 | 1.0478 | 1.3415 |
| 2025-12-17 | 1.0477 | 1.3414 |
| 2025-12-16 | 1.0467 | 1.3404 |
| 2025-12-15 | 1.0466 | 1.3403 |
| 2025-12-12 | 1.0475 | 1.3412 |
| 2025-12-11 | 1.0482 | 1.3419 |
| 2025-12-10 | 1.0476 | 1.3413 |
| 2025-12-09 | 1.0472 | 1.3409 |
| 2025-12-08 | 1.0465 | 1.3402 |
| 2025-12-05 | 1.0467 | 1.3404 |
| 2025-12-04 | 1.0463 | 1.3400 |
| 2025-12-03 | 1.0476 | 1.3413 |
| 2025-12-02 | 1.0483 | 1.3420 |
| 2025-12-01 | 1.0487 | 1.3424 |
| 2025-11-28 | 1.0486 | 1.3423 |
| 2025-11-27 | 1.0481 | 1.3418 |
| 2025-11-26 | 1.0485 | 1.3422 |
| 2025-11-25 | 1.0493 | 1.3430 |
| 2025-11-24 | 1.0498 | 1.3435 |
| 2025-11-21 | 1.0497 | 1.3434 |
| 2025-11-20 | 1.0951 | 1.3435 |
| 2025-11-19 | 1.0950 | 1.3434 |
| 2025-11-18 | 1.0952 | 1.3436 |
| 2025-11-17 | 1.0951 | 1.3435 |
| 2025-11-14 | 1.0947 | 1.3431 |
| 2025-11-13 | 1.0945 | 1.3429 |
| 2025-11-12 | 1.0946 | 1.3430 |
| 2025-11-11 | 1.0943 | 1.3427 |
| 2025-11-10 | 1.0942 | 1.3426 |
| 2025-11-07 | 1.0939 | 1.3423 |
| 2025-11-06 | 1.0943 | 1.3427 |
| 2025-11-05 | 1.0949 | 1.3433 |
| 2025-11-04 | 1.0949 | 1.3433 |
| 2025-11-03 | 1.0949 | 1.3433 |
| 2025-10-31 | 1.0947 | 1.3431 |
| 2025-10-30 | 1.0936 | 1.3420 |
| 2025-10-29 | 1.0930 | 1.3414 |
| 2025-10-28 | 1.0928 | 1.3412 |
| 2025-10-27 | 1.0918 | 1.3402 |
| 2025-10-24 | 1.0914 | 1.3398 |
| 2025-10-23 | 1.0916 | 1.3400 |
| 2025-10-22 | 1.0917 | 1.3401 |
| 2025-10-21 | 1.0915 | 1.3399 |
| 2025-10-20 | 1.0911 | 1.3395 |
| 2025-10-17 | 1.0915 | 1.3399 |
| 2025-10-16 | 1.0906 | 1.3390 |
| 2025-10-15 | 1.0902 | 1.3386 |
| 2025-10-14 | 1.0903 | 1.3387 |
| 2025-10-13 | 1.0901 | 1.3385 |
| 2025-10-10 | 1.0893 | 1.3377 |
| 2025-10-09 | 1.0895 | 1.3379 |
| 2025-09-30 | 1.0887 | 1.3371 |
| 2025-09-29 | 1.0879 | 1.3363 |
| 2025-09-26 | 1.0881 | 1.3365 |
| 2025-09-25 | 1.0879 | 1.3363 |
| 2025-09-24 | 1.0880 | 1.3364 |
| 2025-09-23 | 1.0893 | 1.3377 |
| 2025-09-22 | 1.0902 | 1.3386 |
| 2025-09-19 | 1.0897 | 1.3381 |
| 2025-09-18 | 1.0906 | 1.3390 |
| 2025-09-17 | 1.0912 | 1.3396 |
| 2025-09-16 | 1.0904 | 1.3388 |
| 2025-09-15 | 1.0896 | 1.3380 |
| 2025-09-12 | 1.0893 | 1.3377 |
| 2025-09-11 | 1.0887 | 1.3371 |
| 2025-09-10 | 1.0886 | 1.3370 |
| 2025-09-09 | 1.0900 | 1.3384 |
| 2025-09-08 | 1.0907 | 1.3391 |
| 2025-09-05 | 1.0917 | 1.3401 |
| 2025-09-04 | 1.0927 | 1.3411 |
| 2025-09-03 | 1.0927 | 1.3411 |
| 2025-09-02 | 1.0918 | 1.3402 |
| 2025-09-01 | 1.0916 | 1.3400 |
| 2025-08-29 | 1.0911 | 1.3395 |
| 2025-08-28 | 1.0908 | 1.3392 |
| 2025-08-27 | 1.0920 | 1.3404 |
| 2025-08-26 | 1.0921 | 1.3405 |
| 2025-08-25 | 1.0915 | 1.3399 |
| 2025-08-22 | 1.0904 | 1.3388 |
| 2025-08-21 | 1.0907 | 1.3391 |
| 2025-08-20 | 1.0899 | 1.3383 |
| 2025-08-19 | 1.0903 | 1.3387 |
| 2025-08-18 | 1.0897 | 1.3381 |
| 2025-08-15 | 1.0924 | 1.3408 |
| 2025-08-14 | 1.0930 | 1.3414 |
| 2025-08-13 | 1.0935 | 1.3419 |
| 2025-08-12 | 1.0934 | 1.3418 |
| 2025-08-11 | 1.0941 | 1.3425 |
| 2025-08-08 | 1.0953 | 1.3437 |
| 2025-08-07 | 1.0951 | 1.3435 |
| 2025-08-06 | 1.0947 | 1.3431 |
| 2025-08-05 | 1.0946 | 1.3430 |
| 2025-08-04 | 1.0946 | 1.3430 |
| 2025-08-01 | 1.0944 | 1.3428 |
| 2025-07-31 | 1.0942 | 1.3426 |
| 2025-07-30 | 1.0932 | 1.3416 |
| 2025-07-29 | 1.0919 | 1.3403 |
| 2025-07-28 | 1.0935 | 1.3419 |
| 2025-07-25 | 1.0923 | 1.3407 |
| 2025-07-24 | 1.0923 | 1.3407 |
| 2025-07-23 | 1.0942 | 1.3426 |
| 2025-07-22 | 1.0950 | 1.3434 |
| 2025-07-21 | 1.0958 | 1.3442 |
| 2025-07-18 | 1.0964 | 1.3448 |
| 2025-07-17 | 1.0965 | 1.3449 |
| 2025-07-16 | 1.0963 | 1.3447 |
| 2025-07-15 | 1.0963 | 1.3447 |
| 2025-07-14 | 1.0953 | 1.3437 |
| 2025-07-11 | 1.0957 | 1.3441 |
| 2025-07-10 | 1.0958 | 1.3442 |
| 2025-07-09 | 1.0967 | 1.3451 |
| 2025-07-08 | 1.0967 | 1.3451 |
| 2025-07-07 | 1.0970 | 1.3454 |
| 2025-07-04 | 1.0968 | 1.3452 |
