基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
金鹰中债0-3年政金债指数C(022027)
2024-12-05
1.0078
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.0078 | 1.0078 |
| 2024-12-04 | 1.0077 | 1.0077 |
| 2024-12-03 | 1.0069 | 1.0069 |
| 2024-12-02 | 1.0070 | 1.0070 |
| 2024-11-29 | 1.0049 | 1.0049 |
| 2024-11-28 | 1.0042 | 1.0042 |
| 2024-11-27 | 1.0039 | 1.0039 |
| 2024-11-26 | 1.0038 | 1.0038 |
| 2024-11-25 | 1.0038 | 1.0038 |
| 2024-11-22 | 1.0036 | 1.0036 |
| 2024-11-21 | 1.0035 | 1.0035 |
| 2024-11-20 | 1.0033 | 1.0033 |
| 2024-11-19 | 1.0033 | 1.0033 |
| 2024-11-18 | 1.0032 | 1.0032 |
| 2024-11-15 | 1.0033 | 1.0033 |
| 2024-11-14 | 1.0031 | 1.0031 |
| 2024-11-13 | 1.0030 | 1.0030 |
| 2024-11-12 | 1.0031 | 1.0031 |
| 2024-11-11 | 1.0027 | 1.0027 |
| 2024-11-08 | 1.0026 | 1.0026 |
| 2024-11-07 | 1.0026 | 1.0026 |
| 2024-11-06 | 1.0021 | 1.0021 |
| 2024-11-05 | 1.0020 | 1.0020 |
| 2024-11-04 | 1.0019 | 1.0019 |
| 2024-11-01 | 1.0019 | 1.0019 |
| 2024-10-31 | 1.0013 | 1.0013 |
| 2024-10-30 | 1.0010 | 1.0010 |
| 2024-10-29 | 1.0009 | 1.0009 |
| 2024-10-28 | 1.0008 | 1.0008 |
| 2024-10-25 | 1.0007 | 1.0007 |
| 2024-10-24 | 1.0003 | 1.0003 |
| 2024-10-23 | 1.0002 | 1.0002 |
| 2024-10-22 | 1.0003 | 1.0003 |
| 2024-10-21 | 1.0012 | 1.0012 |
| 2024-10-18 | 1.0016 | 1.0016 |
| 2024-10-17 | 1.0017 | 1.0017 |
| 2024-10-16 | 1.0012 | 1.0012 |
| 2024-10-15 | 1.0014 | 1.0014 |
| 2024-10-14 | 1.0014 | 1.0014 |
| 2024-10-11 | 1.0010 | 1.0010 |
| 2024-10-10 | 1.0001 | 1.0001 |
| 2024-10-09 | 1.0001 | 1.0001 |
| 2024-10-08 | 1.0007 | 1.0007 |
| 2024-09-30 | 1.0002 | 1.0002 |
| 2024-09-27 | 1.0001 | 1.0001 |
| 2024-09-25 | 1.0000 | 1.0000 |
