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基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰添益3个月定期开放债券(003163)

2020-09-30     1.0190-0.0588%
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净值发布日期 单位净值 累计净值
2020-09-301.01901.1645
2020-09-291.01961.1651
2020-09-281.01961.1651
2020-09-251.01901.1645
2020-09-241.01951.1650
2020-09-231.01951.1650
2020-09-221.01951.1650
2020-09-211.01921.1647
2020-09-181.01911.1646
2020-09-171.01871.1642
2020-09-161.01881.1643
2020-09-151.01881.1643
2020-09-141.01801.1635
2020-09-111.01801.1635
2020-09-101.01831.1638
2020-09-091.01801.1635
2020-09-081.01721.1627
2020-09-071.01711.1626
2020-09-041.01761.1631
2020-09-031.01771.1632
2020-09-021.01791.1634
2020-09-011.01841.1639
2020-08-311.01871.1642
2020-08-281.01791.1634
2020-08-271.01821.1637
2020-08-261.01851.1640
2020-08-251.01891.1644
2020-08-241.01951.1650
2020-08-211.01961.1651
2020-08-201.01961.1651
2020-08-191.02061.1661
2020-08-181.02091.1664
2020-08-171.02101.1665
2020-08-141.02051.1660
2020-08-131.02001.1655
2020-08-121.01971.1652
2020-08-111.01991.1654
2020-08-101.01981.1653
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