金鹰中债0-3年政金债指数C(022027)
2026-03-04
1.0063
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0063 | 1.0227 |
| 2026-03-03 | 1.0059 | 1.0223 |
| 2026-03-02 | 1.0058 | 1.0222 |
| 2026-02-27 | 1.0053 | 1.0217 |
| 2026-02-26 | 1.0050 | 1.0214 |
| 2026-02-25 | 1.0052 | 1.0216 |
| 2026-02-24 | 1.0053 | 1.0217 |
| 2026-02-13 | 1.0049 | 1.0213 |
| 2026-02-12 | 1.0048 | 1.0212 |
| 2026-02-11 | 1.0047 | 1.0211 |
| 2026-02-10 | 1.0047 | 1.0211 |
| 2026-02-09 | 1.0048 | 1.0212 |
| 2026-02-06 | 1.0045 | 1.0209 |
| 2026-02-05 | 1.0043 | 1.0207 |
| 2026-02-04 | 1.0041 | 1.0205 |
| 2026-02-03 | 1.0039 | 1.0203 |
| 2026-02-02 | 1.0039 | 1.0203 |
| 2026-01-30 | 1.0039 | 1.0203 |
| 2026-01-29 | 1.0038 | 1.0202 |
| 2026-01-28 | 1.0037 | 1.0201 |
| 2026-01-27 | 1.0036 | 1.0200 |
| 2026-01-26 | 1.0035 | 1.0199 |
| 2026-01-23 | 1.0034 | 1.0198 |
| 2026-01-22 | 1.0032 | 1.0196 |
| 2026-01-21 | 1.0033 | 1.0197 |
| 2026-01-20 | 1.0033 | 1.0197 |
| 2026-01-19 | 1.0032 | 1.0196 |
| 2026-01-16 | 1.0032 | 1.0196 |
| 2026-01-15 | 1.0029 | 1.0193 |
| 2026-01-14 | 1.0027 | 1.0191 |
| 2026-01-13 | 1.0027 | 1.0191 |
| 2026-01-12 | 1.0027 | 1.0191 |
| 2026-01-09 | 1.0025 | 1.0189 |
| 2026-01-08 | 1.0023 | 1.0187 |
| 2026-01-07 | 1.0020 | 1.0184 |
| 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 |
