金鹰中债0-3年政金债指数C(022027)
2026-10-22
1.0197
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0197 | 1.0361 |
| 2026-10-21 | 1.0197 | 1.0361 |
| 2026-10-20 | 1.0202 | 1.0366 |
| 2026-10-19 | 1.0196 | 1.0360 |
| 2026-10-16 | 1.0194 | 1.0358 |
| 2026-10-15 | 1.0198 | 1.0362 |
| 2026-10-14 | 1.0200 | 1.0364 |
| 2026-10-13 | 1.0195 | 1.0359 |
| 2026-10-12 | 1.0194 | 1.0358 |
| 2026-10-09 | 1.0187 | 1.0351 |
| 2026-10-08 | 1.0181 | 1.0345 |
| 2026-09-30 | 1.0184 | 1.0348 |
| 2026-09-29 | 1.0193 | 1.0357 |
| 2026-09-28 | 1.0184 | 1.0348 |
| 2026-09-24 | 1.0185 | 1.0349 |
| 2026-09-23 | 1.0178 | 1.0342 |
| 2026-09-22 | 1.0177 | 1.0341 |
| 2026-09-21 | 1.0174 | 1.0338 |
| 2026-09-18 | 1.0173 | 1.0337 |
| 2026-09-17 | 1.0169 | 1.0333 |
| 2026-09-16 | 1.0168 | 1.0332 |
| 2026-09-15 | 1.0167 | 1.0331 |
| 2026-09-14 | 1.0166 | 1.0330 |
| 2026-09-11 | 1.0165 | 1.0329 |
| 2026-09-10 | 1.0166 | 1.0330 |
| 2026-09-09 | 1.0167 | 1.0331 |
| 2026-09-08 | 1.0167 | 1.0331 |
| 2026-09-07 | 1.0167 | 1.0331 |
| 2026-09-04 | 1.0165 | 1.0329 |
| 2026-09-03 | 1.0164 | 1.0328 |
| 2026-09-02 | 1.0159 | 1.0323 |
| 2026-09-01 | 1.0161 | 1.0325 |
| 2026-08-31 | 1.0157 | 1.0321 |
| 2026-08-28 | 1.0155 | 1.0319 |
| 2026-08-27 | 1.0155 | 1.0319 |
| 2026-08-26 | 1.0158 | 1.0322 |
| 2026-08-25 | 1.0160 | 1.0324 |
| 2026-08-24 | 1.0161 | 1.0325 |
| 2026-08-21 | 1.0158 | 1.0322 |
| 2026-08-20 | 1.0158 | 1.0322 |
| 2026-08-19 | 1.0159 | 1.0323 |
| 2026-08-18 | 1.0163 | 1.0327 |
| 2026-08-17 | 1.0160 | 1.0324 |
| 2026-08-14 | 1.0158 | 1.0322 |
| 2026-08-13 | 1.0158 | 1.0322 |
| 2026-08-12 | 1.0156 | 1.0320 |
| 2026-08-11 | 1.0155 | 1.0319 |
| 2026-08-10 | 1.0158 | 1.0322 |
| 2026-08-07 | 1.0155 | 1.0319 |
| 2026-08-06 | 1.0152 | 1.0316 |
| 2026-08-05 | 1.0150 | 1.0314 |
| 2026-08-04 | 1.0151 | 1.0315 |
| 2026-08-03 | 1.0149 | 1.0313 |
| 2026-07-31 | 1.0148 | 1.0312 |
| 2026-07-30 | 1.0146 | 1.0310 |
| 2026-07-29 | 1.0139 | 1.0303 |
| 2026-07-28 | 1.0140 | 1.0304 |
| 2026-07-27 | 1.0141 | 1.0305 |
| 2026-07-24 | 1.0141 | 1.0305 |
| 2026-07-23 | 1.0139 | 1.0303 |
| 2026-07-22 | 1.0140 | 1.0304 |
| 2026-07-21 | 1.0135 | 1.0299 |
| 2026-07-20 | 1.0134 | 1.0298 |
| 2026-07-17 | 1.0135 | 1.0299 |
| 2026-07-16 | 1.0134 | 1.0298 |
| 2026-07-15 | 1.0135 | 1.0299 |
| 2026-07-14 | 1.0135 | 1.0299 |
| 2026-07-13 | 1.0134 | 1.0298 |
| 2026-07-10 | 1.0136 | 1.0300 |
| 2026-07-09 | 1.0136 | 1.0300 |
| 2026-07-08 | 1.0137 | 1.0301 |
| 2026-07-07 | 1.0136 | 1.0300 |
| 2026-07-06 | 1.0136 | 1.0300 |
| 2026-07-03 | 1.0133 | 1.0297 |
| 2026-07-02 | 1.0133 | 1.0297 |
| 2026-07-01 | 1.0133 | 1.0297 |
| 2026-06-30 | 1.0139 | 1.0303 |
| 2026-06-29 | 1.0146 | 1.0310 |
| 2026-06-26 | 1.0138 | 1.0302 |
| 2026-06-25 | 1.0136 | 1.0300 |
| 2026-06-24 | 1.0131 | 1.0295 |
| 2026-06-23 | 1.0131 | 1.0295 |
| 2026-06-22 | 1.0133 | 1.0297 |
| 2026-06-18 | 1.0133 | 1.0297 |
| 2026-06-17 | 1.0131 | 1.0295 |
| 2026-06-16 | 1.0127 | 1.0291 |
| 2026-06-15 | 1.0120 | 1.0284 |
| 2026-06-12 | 1.0119 | 1.0283 |
| 2026-06-11 | 1.0117 | 1.0281 |
| 2026-06-10 | 1.0120 | 1.0284 |
| 2026-06-09 | 1.0125 | 1.0289 |
| 2026-06-08 | 1.0129 | 1.0293 |
| 2026-06-05 | 1.0132 | 1.0296 |
| 2026-06-04 | 1.0136 | 1.0300 |
| 2026-06-03 | 1.0132 | 1.0296 |
| 2026-06-02 | 1.0135 | 1.0299 |
| 2026-06-01 | 1.0136 | 1.0300 |
| 2026-05-29 | 1.0132 | 1.0296 |
| 2026-05-28 | 1.0130 | 1.0294 |
| 2026-05-27 | 1.0128 | 1.0292 |
| 2026-05-26 | 1.0124 | 1.0288 |
| 2026-05-25 | 1.0120 | 1.0284 |
| 2026-05-22 | 1.0116 | 1.0280 |
| 2026-05-21 | 1.0118 | 1.0282 |
| 2026-05-20 | 1.0117 | 1.0281 |
| 2026-05-19 | 1.0118 | 1.0282 |
| 2026-05-18 | 1.0112 | 1.0276 |
| 2026-05-15 | 1.0110 | 1.0274 |
| 2026-05-14 | 1.0110 | 1.0274 |
| 2026-05-13 | 1.0111 | 1.0275 |
| 2026-05-12 | 1.0109 | 1.0273 |
| 2026-05-11 | 1.0106 | 1.0270 |
| 2026-05-08 | 1.0102 | 1.0266 |
| 2026-05-07 | 1.0101 | 1.0265 |
| 2026-05-06 | 1.0099 | 1.0263 |
| 2026-04-30 | 1.0102 | 1.0266 |
| 2026-04-29 | 1.0104 | 1.0268 |
| 2026-04-28 | 1.0099 | 1.0263 |
| 2026-04-27 | 1.0095 | 1.0259 |
