金鹰中债0-3年政金债指数A(022026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0053 |
1.0217 |
| 2 |
2025-09-04 |
1.0058 |
1.0222 |
| 3 |
2025-09-03 |
1.0057 |
1.0221 |
| 4 |
2025-09-02 |
1.0052 |
1.0216 |
| 5 |
2025-09-01 |
1.0051 |
1.0215 |
| 6 |
2025-08-29 |
1.0048 |
1.0212 |
| 7 |
2025-08-28 |
1.0045 |
1.0209 |
| 8 |
2025-08-27 |
1.0050 |
1.0214 |
| 9 |
2025-08-26 |
1.0051 |
1.0215 |
| 10 |
2025-08-25 |
1.0049 |
1.0213 |
| 11 |
2025-08-22 |
1.0045 |
1.0209 |
| 12 |
2025-08-21 |
1.0044 |
1.0208 |
| 13 |
2025-08-20 |
1.0043 |
1.0207 |
| 14 |
2025-08-19 |
1.0042 |
1.0206 |
| 15 |
2025-08-18 |
1.0040 |
1.0204 |
| 16 |
2025-08-15 |
1.0051 |
1.0215 |
| 17 |
2025-08-14 |
1.0053 |
1.0217 |
| 18 |
2025-08-13 |
1.0054 |
1.0218 |
| 19 |
2025-08-12 |
1.0052 |
1.0216 |
| 20 |
2025-08-11 |
1.0055 |
1.0219 |
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