行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

金鹰中债0-3年政金债指数A(022026)

2024-12-06     1.0082-0.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-061.00821.0082
2024-12-051.00851.0085
2024-12-041.00841.0084
2024-12-031.00761.0076
2024-12-021.00771.0077
2024-11-291.00561.0056
2024-11-281.00491.0049
2024-11-271.00451.0045
2024-11-261.00441.0044
2024-11-251.00441.0044
2024-11-221.00421.0042
2024-11-211.00421.0042
2024-11-201.00391.0039
2024-11-191.00391.0039
2024-11-181.00381.0038
2024-11-151.00391.0039
2024-11-141.00371.0037
2024-11-131.00361.0036
2024-11-121.00381.0038
2024-11-111.00331.0033
2024-11-081.00321.0032
2024-11-071.00321.0032
2024-11-061.00271.0027
2024-11-051.00261.0026
2024-11-041.00251.0025
2024-11-011.00241.0024
2024-10-311.00191.0019
2024-10-301.00161.0016
2024-10-291.00151.0015
2024-10-281.00141.0014
2024-10-251.00131.0013
2024-10-241.00091.0009
2024-10-231.00081.0008
2024-10-221.00091.0009
2024-10-211.00181.0018
2024-10-181.00221.0022
2024-10-171.00241.0024
2024-10-161.00191.0019
2024-10-151.00211.0021
2024-10-141.00201.0020
2024-10-111.00161.0016
2024-10-101.00081.0008
2024-10-091.00071.0007
2024-10-081.00071.0007
2024-09-301.00031.0003
2024-09-271.00011.0001
2024-09-251.00001.0000