金鹰添益3个月定期开放债券(003163)
2026-02-13
1.0529
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0529 | 1.3466 |
| 2026-02-12 | 1.0529 | 1.3466 |
| 2026-02-11 | 1.0526 | 1.3463 |
| 2026-02-10 | 1.0524 | 1.3461 |
| 2026-02-09 | 1.0524 | 1.3461 |
| 2026-02-06 | 1.0519 | 1.3456 |
| 2026-02-05 | 1.0513 | 1.3450 |
| 2026-02-04 | 1.0509 | 1.3446 |
| 2026-02-03 | 1.0508 | 1.3445 |
| 2026-02-02 | 1.0507 | 1.3444 |
| 2026-01-30 | 1.0506 | 1.3443 |
| 2026-01-29 | 1.0506 | 1.3443 |
| 2026-01-28 | 1.0507 | 1.3444 |
| 2026-01-27 | 1.0505 | 1.3442 |
| 2026-01-26 | 1.0507 | 1.3444 |
| 2026-01-23 | 1.0506 | 1.3443 |
| 2026-01-22 | 1.0502 | 1.3439 |
| 2026-01-21 | 1.0503 | 1.3440 |
| 2026-01-20 | 1.0498 | 1.3435 |
| 2026-01-19 | 1.0492 | 1.3429 |
| 2026-01-16 | 1.0491 | 1.3428 |
| 2026-01-15 | 1.0487 | 1.3424 |
| 2026-01-14 | 1.0485 | 1.3422 |
| 2026-01-13 | 1.0483 | 1.3420 |
| 2026-01-12 | 1.0480 | 1.3417 |
| 2026-01-09 | 1.0475 | 1.3412 |
| 2026-01-08 | 1.0473 | 1.3410 |
| 2026-01-07 | 1.0467 | 1.3404 |
| 2026-01-06 | 1.0472 | 1.3409 |
| 2026-01-05 | 1.0480 | 1.3417 |
| 2025-12-31 | 1.0480 | 1.3417 |
| 2025-12-30 | 1.0478 | 1.3415 |
| 2025-12-29 | 1.0479 | 1.3416 |
| 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 |
