金鹰中债0-3年政金债指数C(022027)
2026-01-06
1.0020
-0.0499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0020 | 1.0184 |
| 2026-01-05 | 1.0025 | 1.0189 |
| 2025-12-31 | 1.0026 | 1.0190 |
| 2025-12-30 | 1.0026 | 1.0190 |
| 2025-12-29 | 1.0025 | 1.0189 |
| 2025-12-26 | 1.0029 | 1.0193 |
| 2025-12-25 | 1.0028 | 1.0192 |
| 2025-12-24 | 1.0028 | 1.0192 |
| 2025-12-23 | 1.0027 | 1.0191 |
| 2025-12-22 | 1.0025 | 1.0189 |
| 2025-12-19 | 1.0025 | 1.0189 |
| 2025-12-18 | 1.0022 | 1.0186 |
| 2025-12-17 | 1.0020 | 1.0184 |
| 2025-12-16 | 1.0015 | 1.0179 |
| 2025-12-15 | 1.0013 | 1.0177 |
| 2025-12-12 | 1.0015 | 1.0179 |
| 2025-12-11 | 1.0017 | 1.0181 |
| 2025-12-10 | 1.0013 | 1.0177 |
| 2025-12-09 | 1.0012 | 1.0176 |
| 2025-12-08 | 1.0009 | 1.0173 |
| 2025-12-05 | 1.0008 | 1.0172 |
| 2025-12-04 | 1.0004 | 1.0168 |
| 2025-12-03 | 1.0012 | 1.0176 |
| 2025-12-02 | 1.0015 | 1.0179 |
| 2025-12-01 | 1.0017 | 1.0181 |
| 2025-11-28 | 1.0016 | 1.0180 |
| 2025-11-27 | 1.0013 | 1.0177 |
| 2025-11-26 | 1.0014 | 1.0178 |
| 2025-11-25 | 1.0018 | 1.0182 |
| 2025-11-24 | 1.0021 | 1.0185 |
| 2025-11-21 | 1.0020 | 1.0184 |
| 2025-11-20 | 1.0020 | 1.0184 |
| 2025-11-19 | 1.0020 | 1.0184 |
| 2025-11-18 | 1.0022 | 1.0186 |
| 2025-11-17 | 1.0022 | 1.0186 |
| 2025-11-14 | 1.0020 | 1.0184 |
| 2025-11-13 | 1.0019 | 1.0183 |
| 2025-11-12 | 1.0019 | 1.0183 |
| 2025-11-11 | 1.0017 | 1.0181 |
| 2025-11-10 | 1.0016 | 1.0180 |
| 2025-11-07 | 1.0014 | 1.0178 |
| 2025-11-06 | 1.0015 | 1.0179 |
| 2025-11-05 | 1.0018 | 1.0182 |
| 2025-11-04 | 1.0017 | 1.0181 |
| 2025-11-03 | 1.0018 | 1.0182 |
| 2025-10-31 | 1.0017 | 1.0181 |
| 2025-10-30 | 1.0012 | 1.0176 |
| 2025-10-29 | 1.0007 | 1.0171 |
| 2025-10-28 | 1.0005 | 1.0169 |
| 2025-10-27 | 0.9999 | 1.0163 |
| 2025-10-24 | 0.9997 | 1.0161 |
| 2025-10-23 | 0.9997 | 1.0161 |
| 2025-10-22 | 0.9997 | 1.0161 |
| 2025-10-21 | 0.9997 | 1.0161 |
| 2025-10-20 | 0.9995 | 1.0159 |
| 2025-10-17 | 0.9991 | 1.0155 |
| 2025-10-16 | 0.9986 | 1.0150 |
| 2025-10-15 | 0.9985 | 1.0149 |
| 2025-10-14 | 0.9975 | 1.0139 |
| 2025-10-13 | 0.9977 | 1.0141 |
| 2025-10-10 | 0.9975 | 1.0139 |
| 2025-10-09 | 0.9977 | 1.0141 |
| 2025-09-30 | 0.9972 | 1.0136 |
| 2025-09-29 | 0.9967 | 1.0131 |
| 2025-09-26 | 0.9966 | 1.0130 |
| 2025-09-25 | 0.9964 | 1.0128 |
| 2025-09-24 | 0.9964 | 1.0128 |
| 2025-09-23 | 0.9971 | 1.0135 |
| 2025-09-22 | 0.9975 | 1.0139 |
| 2025-09-19 | 0.9973 | 1.0137 |
| 2025-09-18 | 0.9975 | 1.0139 |
| 2025-09-17 | 0.9978 | 1.0142 |
| 2025-09-16 | 0.9974 | 1.0138 |
| 2025-09-15 | 0.9971 | 1.0135 |
| 2025-09-12 | 0.9968 | 1.0132 |
| 2025-09-11 | 0.9965 | 1.0129 |
| 2025-09-10 | 0.9965 | 1.0129 |
| 2025-09-09 | 0.9972 | 1.0136 |
| 2025-09-08 | 0.9976 | 1.0140 |
| 2025-09-05 | 0.9982 | 1.0146 |
| 2025-09-04 | 0.9986 | 1.0150 |
| 2025-09-03 | 0.9986 | 1.0150 |
| 2025-09-02 | 0.9981 | 1.0145 |
| 2025-09-01 | 0.9979 | 1.0143 |
| 2025-08-29 | 0.9976 | 1.0140 |
| 2025-08-28 | 0.9974 | 1.0138 |
| 2025-08-27 | 0.9979 | 1.0143 |
| 2025-08-26 | 0.9980 | 1.0144 |
| 2025-08-25 | 0.9977 | 1.0141 |
| 2025-08-22 | 0.9974 | 1.0138 |
| 2025-08-21 | 0.9973 | 1.0137 |
| 2025-08-20 | 0.9972 | 1.0136 |
| 2025-08-19 | 0.9971 | 1.0135 |
| 2025-08-18 | 0.9969 | 1.0133 |
| 2025-08-15 | 0.9980 | 1.0144 |
| 2025-08-14 | 0.9982 | 1.0146 |
| 2025-08-13 | 0.9983 | 1.0147 |
| 2025-08-12 | 0.9981 | 1.0145 |
| 2025-08-11 | 0.9984 | 1.0148 |
| 2025-08-08 | 0.9990 | 1.0154 |
| 2025-08-07 | 0.9989 | 1.0153 |
| 2025-08-06 | 0.9986 | 1.0150 |
| 2025-08-05 | 0.9984 | 1.0148 |
| 2025-08-04 | 0.9984 | 1.0148 |
| 2025-08-01 | 0.9984 | 1.0148 |
| 2025-07-31 | 0.9983 | 1.0147 |
| 2025-07-30 | 0.9978 | 1.0142 |
| 2025-07-29 | 0.9973 | 1.0137 |
| 2025-07-28 | 0.9978 | 1.0142 |
| 2025-07-25 | 0.9972 | 1.0136 |
| 2025-07-24 | 0.9972 | 1.0136 |
| 2025-07-23 | 1.0047 | 1.0211 |
| 2025-07-22 | 1.0051 | 1.0215 |
| 2025-07-21 | 1.0056 | 1.0220 |
| 2025-07-18 | 1.0060 | 1.0224 |
| 2025-07-17 | 1.0060 | 1.0224 |
| 2025-07-16 | 1.0061 | 1.0225 |
| 2025-07-15 | 1.0061 | 1.0225 |
| 2025-07-14 | 1.0052 | 1.0216 |
