金鹰中债0-3年政金债指数A(022026)
2026-03-10
1.0124
0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.0124 | 1.0288 |
| 2026-03-09 | 1.0122 | 1.0286 |
| 2026-03-06 | 1.0125 | 1.0289 |
| 2026-03-05 | 1.0124 | 1.0288 |
| 2026-03-04 | 1.0125 | 1.0289 |
| 2026-03-03 | 1.0121 | 1.0285 |
| 2026-03-02 | 1.0119 | 1.0283 |
| 2026-02-27 | 1.0114 | 1.0278 |
| 2026-02-26 | 1.0112 | 1.0276 |
| 2026-02-25 | 1.0113 | 1.0277 |
| 2026-02-24 | 1.0114 | 1.0278 |
| 2026-02-13 | 1.0110 | 1.0274 |
| 2026-02-12 | 1.0109 | 1.0273 |
| 2026-02-11 | 1.0107 | 1.0271 |
| 2026-02-10 | 1.0108 | 1.0272 |
| 2026-02-09 | 1.0109 | 1.0273 |
| 2026-02-06 | 1.0106 | 1.0270 |
| 2026-02-05 | 1.0103 | 1.0267 |
| 2026-02-04 | 1.0101 | 1.0265 |
| 2026-02-03 | 1.0100 | 1.0264 |
| 2026-02-02 | 1.0100 | 1.0264 |
| 2026-01-30 | 1.0100 | 1.0264 |
| 2026-01-29 | 1.0099 | 1.0263 |
| 2026-01-28 | 1.0098 | 1.0262 |
| 2026-01-27 | 1.0096 | 1.0260 |
| 2026-01-26 | 1.0095 | 1.0259 |
| 2026-01-23 | 1.0094 | 1.0258 |
| 2026-01-22 | 1.0092 | 1.0256 |
| 2026-01-21 | 1.0093 | 1.0257 |
| 2026-01-20 | 1.0093 | 1.0257 |
| 2026-01-19 | 1.0092 | 1.0256 |
| 2026-01-16 | 1.0091 | 1.0255 |
| 2026-01-15 | 1.0089 | 1.0253 |
| 2026-01-14 | 1.0087 | 1.0251 |
| 2026-01-13 | 1.0087 | 1.0251 |
| 2026-01-12 | 1.0087 | 1.0251 |
| 2026-01-09 | 1.0084 | 1.0248 |
| 2026-01-08 | 1.0083 | 1.0247 |
| 2026-01-07 | 1.0080 | 1.0244 |
| 2026-01-06 | 1.0080 | 1.0244 |
| 2026-01-05 | 1.0085 | 1.0249 |
| 2025-12-31 | 1.0086 | 1.0250 |
| 2025-12-30 | 1.0085 | 1.0249 |
| 2025-12-29 | 1.0085 | 1.0249 |
| 2025-12-26 | 1.0088 | 1.0252 |
| 2025-12-25 | 1.0088 | 1.0252 |
| 2025-12-24 | 1.0087 | 1.0251 |
| 2025-12-23 | 1.0086 | 1.0250 |
| 2025-12-22 | 1.0085 | 1.0249 |
| 2025-12-19 | 1.0084 | 1.0248 |
| 2025-12-18 | 1.0081 | 1.0245 |
| 2025-12-17 | 1.0079 | 1.0243 |
| 2025-12-16 | 1.0074 | 1.0238 |
| 2025-12-15 | 1.0072 | 1.0236 |
| 2025-12-12 | 1.0074 | 1.0238 |
| 2025-12-11 | 1.0075 | 1.0239 |
| 2025-12-10 | 1.0072 | 1.0236 |
| 2025-12-09 | 1.0070 | 1.0234 |
| 2025-12-08 | 1.0067 | 1.0231 |
| 2025-12-05 | 1.0066 | 1.0230 |
| 2025-12-04 | 1.0063 | 1.0227 |
| 2025-12-03 | 1.0070 | 1.0234 |
| 2025-12-02 | 1.0074 | 1.0238 |
| 2025-12-01 | 1.0075 | 1.0239 |
| 2025-11-28 | 1.0074 | 1.0238 |
| 2025-11-27 | 1.0071 | 1.0235 |
| 2025-11-26 | 1.0073 | 1.0237 |
| 2025-11-25 | 1.0076 | 1.0240 |
| 2025-11-24 | 1.0079 | 1.0243 |
| 2025-11-21 | 1.0078 | 1.0242 |
| 2025-11-20 | 1.0078 | 1.0242 |
| 2025-11-19 | 1.0079 | 1.0243 |
| 2025-11-18 | 1.0080 | 1.0244 |
| 2025-11-17 | 1.0080 | 1.0244 |
| 2025-11-14 | 1.0078 | 1.0242 |
| 2025-11-13 | 1.0077 | 1.0241 |
| 2025-11-12 | 1.0077 | 1.0241 |
| 2025-11-11 | 1.0075 | 1.0239 |
| 2025-11-10 | 1.0074 | 1.0238 |
| 2025-11-07 | 1.0072 | 1.0236 |
| 2025-11-06 | 1.0073 | 1.0237 |
| 2025-11-05 | 1.0076 | 1.0240 |
| 2025-11-04 | 1.0074 | 1.0238 |
| 2025-11-03 | 1.0075 | 1.0239 |
| 2025-10-31 | 1.0075 | 1.0239 |
| 2025-10-30 | 1.0070 | 1.0234 |
| 2025-10-29 | 1.0065 | 1.0229 |
| 2025-10-28 | 1.0063 | 1.0227 |
| 2025-10-27 | 1.0056 | 1.0220 |
| 2025-10-24 | 1.0054 | 1.0218 |
| 2025-10-23 | 1.0054 | 1.0218 |
| 2025-10-22 | 1.0054 | 1.0218 |
| 2025-10-21 | 1.0054 | 1.0218 |
| 2025-10-20 | 1.0053 | 1.0217 |
| 2025-10-17 | 1.0056 | 1.0220 |
| 2025-10-16 | 1.0051 | 1.0215 |
| 2025-10-15 | 1.0050 | 1.0214 |
| 2025-10-14 | 1.0050 | 1.0214 |
| 2025-10-13 | 1.0050 | 1.0214 |
| 2025-10-10 | 1.0048 | 1.0212 |
| 2025-10-09 | 1.0050 | 1.0214 |
| 2025-09-30 | 1.0045 | 1.0209 |
| 2025-09-29 | 1.0040 | 1.0204 |
| 2025-09-26 | 1.0039 | 1.0203 |
| 2025-09-25 | 1.0037 | 1.0201 |
| 2025-09-24 | 1.0037 | 1.0201 |
| 2025-09-23 | 1.0044 | 1.0208 |
| 2025-09-22 | 1.0048 | 1.0212 |
| 2025-09-19 | 1.0045 | 1.0209 |
| 2025-09-18 | 1.0047 | 1.0211 |
| 2025-09-17 | 1.0050 | 1.0214 |
| 2025-09-16 | 1.0046 | 1.0210 |
| 2025-09-15 | 1.0042 | 1.0206 |
