金鹰中债0-3年政金债指数A(022026)
2026-09-30
1.0254
-0.0877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0254 | 1.0418 |
| 2026-09-29 | 1.0263 | 1.0427 |
| 2026-09-28 | 1.0254 | 1.0418 |
| 2026-09-24 | 1.0255 | 1.0419 |
| 2026-09-23 | 1.0248 | 1.0412 |
| 2026-09-22 | 1.0247 | 1.0411 |
| 2026-09-21 | 1.0244 | 1.0408 |
| 2026-09-18 | 1.0241 | 1.0405 |
| 2026-09-17 | 1.0237 | 1.0401 |
| 2026-09-16 | 1.0237 | 1.0401 |
| 2026-09-15 | 1.0235 | 1.0399 |
| 2026-09-14 | 1.0234 | 1.0398 |
| 2026-09-11 | 1.0233 | 1.0397 |
| 2026-09-10 | 1.0234 | 1.0398 |
| 2026-09-09 | 1.0235 | 1.0399 |
| 2026-09-08 | 1.0235 | 1.0399 |
| 2026-09-07 | 1.0235 | 1.0399 |
| 2026-09-04 | 1.0233 | 1.0397 |
| 2026-09-03 | 1.0232 | 1.0396 |
| 2026-09-02 | 1.0227 | 1.0391 |
| 2026-09-01 | 1.0229 | 1.0393 |
| 2026-08-31 | 1.0225 | 1.0389 |
| 2026-08-28 | 1.0223 | 1.0387 |
| 2026-08-27 | 1.0222 | 1.0386 |
| 2026-08-26 | 1.0226 | 1.0390 |
| 2026-08-25 | 1.0228 | 1.0392 |
| 2026-08-24 | 1.0229 | 1.0393 |
| 2026-08-21 | 1.0225 | 1.0389 |
| 2026-08-20 | 1.0226 | 1.0390 |
| 2026-08-19 | 1.0226 | 1.0390 |
| 2026-08-18 | 1.0230 | 1.0394 |
| 2026-08-17 | 1.0228 | 1.0392 |
| 2026-08-14 | 1.0226 | 1.0390 |
| 2026-08-13 | 1.0226 | 1.0390 |
| 2026-08-12 | 1.0223 | 1.0387 |
| 2026-08-11 | 1.0223 | 1.0387 |
| 2026-08-10 | 1.0226 | 1.0390 |
| 2026-08-07 | 1.0222 | 1.0386 |
| 2026-08-06 | 1.0219 | 1.0383 |
| 2026-08-05 | 1.0217 | 1.0381 |
| 2026-08-04 | 1.0218 | 1.0382 |
| 2026-08-03 | 1.0216 | 1.0380 |
| 2026-07-31 | 1.0215 | 1.0379 |
| 2026-07-30 | 1.0213 | 1.0377 |
| 2026-07-29 | 1.0206 | 1.0370 |
| 2026-07-28 | 1.0207 | 1.0371 |
| 2026-07-27 | 1.0207 | 1.0371 |
| 2026-07-24 | 1.0208 | 1.0372 |
| 2026-07-23 | 1.0206 | 1.0370 |
| 2026-07-22 | 1.0206 | 1.0370 |
| 2026-07-21 | 1.0201 | 1.0365 |
| 2026-07-20 | 1.0201 | 1.0365 |
| 2026-07-17 | 1.0202 | 1.0366 |
| 2026-07-16 | 1.0200 | 1.0364 |
| 2026-07-15 | 1.0201 | 1.0365 |
| 2026-07-14 | 1.0201 | 1.0365 |
| 2026-07-13 | 1.0200 | 1.0364 |
| 2026-07-10 | 1.0202 | 1.0366 |
| 2026-07-09 | 1.0202 | 1.0366 |
| 2026-07-08 | 1.0203 | 1.0367 |
| 2026-07-07 | 1.0202 | 1.0366 |
| 2026-07-06 | 1.0202 | 1.0366 |
| 2026-07-03 | 1.0198 | 1.0362 |
| 2026-07-02 | 1.0199 | 1.0363 |
| 2026-07-01 | 1.0199 | 1.0363 |
| 2026-06-30 | 1.0205 | 1.0369 |
| 2026-06-29 | 1.0212 | 1.0376 |
| 2026-06-26 | 1.0204 | 1.0368 |
| 2026-06-25 | 1.0201 | 1.0365 |
| 2026-06-24 | 1.0197 | 1.0361 |
| 2026-06-23 | 1.0196 | 1.0360 |
| 2026-06-22 | 1.0199 | 1.0363 |
| 2026-06-18 | 1.0198 | 1.0362 |
| 2026-06-17 | 1.0196 | 1.0360 |
| 2026-06-16 | 1.0192 | 1.0356 |
| 2026-06-15 | 1.0185 | 1.0349 |
| 2026-06-12 | 1.0184 | 1.0348 |
| 2026-06-11 | 1.0182 | 1.0346 |
| 2026-06-10 | 1.0185 | 1.0349 |
| 2026-06-09 | 1.0189 | 1.0353 |
| 2026-06-08 | 1.0193 | 1.0357 |
| 2026-06-05 | 1.0196 | 1.0360 |
| 2026-06-04 | 1.0200 | 1.0364 |
| 2026-06-03 | 1.0197 | 1.0361 |
| 2026-06-02 | 1.0199 | 1.0363 |
| 2026-06-01 | 1.0200 | 1.0364 |
| 2026-05-29 | 1.0196 | 1.0360 |
| 2026-05-28 | 1.0194 | 1.0358 |
| 2026-05-27 | 1.0193 | 1.0357 |
| 2026-05-26 | 1.0188 | 1.0352 |
| 2026-05-25 | 1.0184 | 1.0348 |
| 2026-05-22 | 1.0181 | 1.0345 |
| 2026-05-21 | 1.0182 | 1.0346 |
| 2026-05-20 | 1.0181 | 1.0345 |
| 2026-05-19 | 1.0182 | 1.0346 |
| 2026-05-18 | 1.0176 | 1.0340 |
| 2026-05-15 | 1.0174 | 1.0338 |
| 2026-05-14 | 1.0174 | 1.0338 |
| 2026-05-13 | 1.0175 | 1.0339 |
| 2026-05-12 | 1.0173 | 1.0337 |
| 2026-05-11 | 1.0170 | 1.0334 |
| 2026-05-08 | 1.0166 | 1.0330 |
| 2026-05-07 | 1.0165 | 1.0329 |
| 2026-05-06 | 1.0163 | 1.0327 |
| 2026-04-30 | 1.0165 | 1.0329 |
| 2026-04-29 | 1.0167 | 1.0331 |
| 2026-04-28 | 1.0162 | 1.0326 |
| 2026-04-27 | 1.0159 | 1.0323 |
| 2026-04-24 | 1.0163 | 1.0327 |
| 2026-04-23 | 1.0162 | 1.0326 |
| 2026-04-22 | 1.0162 | 1.0326 |
| 2026-04-21 | 1.0159 | 1.0323 |
| 2026-04-20 | 1.0157 | 1.0321 |
| 2026-04-17 | 1.0156 | 1.0320 |
| 2026-04-16 | 1.0152 | 1.0316 |
| 2026-04-15 | 1.0149 | 1.0313 |
| 2026-04-14 | 1.0146 | 1.0310 |
| 2026-04-13 | 1.0145 | 1.0309 |
