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基金概况

财务数据

金鹰添益3个月定期开放债券(003163)

2022-01-14     1.04660.0191%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.04661.2211
2022-01-131.04641.2209
2022-01-121.04581.2203
2022-01-111.04531.2198
2022-01-101.04461.2191
2022-01-071.04381.2183
2022-01-061.04351.2180
2022-01-051.04381.2183
2022-01-041.04391.2184
2021-12-311.04361.2181
2021-12-301.04341.2179
2021-12-291.04301.2175
2021-12-281.04231.2168
2021-12-271.04181.2163
2021-12-241.04121.2157
2021-12-231.04121.2157
2021-12-221.04071.2152
2021-12-211.04031.2148
2021-12-201.04051.2150
2021-12-171.04071.2152
2021-12-161.04081.2153
2021-12-151.04071.2152
2021-12-141.04021.2147
2021-12-131.03991.2144
2021-12-101.03951.2140
2021-12-091.03911.2136
2021-12-081.03901.2135
2021-12-071.03891.2134
2021-12-061.03911.2136
2021-12-031.03731.2118
2021-12-021.03761.2121
2021-12-011.03761.2121
2021-11-301.03771.2122
2021-11-291.03771.2122
2021-11-261.03731.2118
2021-11-251.03641.2109
2021-11-241.03591.2104
2021-11-231.03551.2100
2021-11-221.03551.2100
2021-11-191.03521.2097
2021-11-181.03511.2096
2021-11-171.03481.2093
2021-11-161.03481.2093
2021-11-151.03461.2091
2021-11-121.03421.2087
2021-11-111.03421.2087
2021-11-101.03441.2089
2021-11-091.03431.2088
2021-11-081.03441.2089
2021-11-051.03391.2084
2021-11-041.03291.2074
2021-11-031.03241.2069
2021-11-021.03211.2066
2021-11-011.03131.2058
2021-10-291.03071.2052
2021-10-281.03051.2050
2021-10-271.03021.2047
2021-10-261.02991.2044
2021-10-251.02971.2042
2021-10-221.02941.2039
2021-10-211.02941.2039
2021-10-201.02901.2035
2021-10-191.02851.2030
2021-10-181.02851.2030
2021-10-151.02981.2043
2021-10-141.03001.2045
2021-10-131.03011.2046
2021-10-121.03021.2047
2021-10-111.03061.2051
2021-10-081.03171.2062
2021-09-301.03191.2064
2021-09-291.03171.2062
2021-09-281.03141.2059
2021-09-271.03161.2061
2021-09-241.03161.2061
2021-09-231.03191.2064
2021-09-221.03191.2064
2021-09-171.03121.2057
2021-09-161.03101.2055
2021-09-151.03111.2056
2021-09-141.03121.2057
2021-09-131.03141.2059
2021-09-101.03151.2060
2021-09-091.03141.2059
2021-09-081.03171.2062
2021-09-071.03171.2062
2021-09-061.03201.2065
2021-09-031.03171.2062
2021-09-021.03171.2062
2021-09-011.03161.2061
2021-08-311.03091.2054
2021-08-301.03071.2052
2021-08-271.03051.2050
2021-08-261.03041.2049
2021-08-251.03101.2055
2021-08-241.03091.2054
2021-08-231.03081.2053
2021-08-201.03081.2053
2021-08-191.03071.2052
2021-08-181.03051.2050
2021-08-171.03011.2046
2021-08-161.02991.2044
2021-08-131.02971.2042
2021-08-121.02981.2043
2021-08-111.02941.2039
2021-08-101.02931.2038
2021-08-091.02961.2041
2021-08-061.03001.2045
2021-08-051.03011.2046
2021-08-041.02951.2040
2021-08-031.02941.2039
2021-08-021.02941.2039
2021-07-301.02871.2032
2021-07-291.02781.2023
2021-07-281.02721.2017
2021-07-271.02771.2022
2021-07-261.02811.2026
2021-07-231.02701.2015
2021-07-221.02641.2009