金鹰货币B(210013)
2025-04-06
0.4771
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-06 | 0.4771 | 1.7870 |
| 2025-04-05 | 0.4771 | 1.7880 |
| 2025-04-04 | 0.4771 | 1.7880 |
| 2025-04-03 | 0.4773 | 1.8150 |
| 2025-04-02 | 0.4966 | 1.8190 |
| 2025-04-01 | 0.4855 | 1.8180 |
| 2025-03-31 | 0.5071 | 1.8930 |
| 2025-03-30 | 0.9547 | 1.8440 |
| 2025-03-30 | 0.4774 | 1.8440 |
| 2025-03-29 | 0.4773 | 1.8050 |
| 2025-03-28 | 0.5282 | 1.7680 |
| 2025-03-27 | 0.4843 | 1.7040 |
| 2025-03-26 | 0.4948 | 1.6860 |
| 2025-03-25 | 0.6279 | 1.6600 |
| 2025-03-24 | 0.4135 | 1.7780 |
| 2025-03-23 | 0.4053 | 2.4060 |
| 2025-03-23 | 0.8120 | 2.4060 |
| 2025-03-22 | 0.4067 | 2.4160 |
| 2025-03-21 | 0.4085 | 2.4260 |
| 2025-03-20 | 0.4493 | 2.6950 |
| 2025-03-19 | 0.4466 | 3.4620 |
| 2025-03-18 | 0.8510 | 3.4260 |
| 2025-03-17 | 1.5925 | 3.2300 |
| 2025-03-16 | 0.8488 | 2.6070 |
| 2025-03-16 | 0.4244 | 2.6070 |
| 2025-03-15 | 0.4244 | 2.5660 |
| 2025-03-14 | 0.9117 | 2.5240 |
| 2025-03-13 | 1.8773 | 2.2620 |
| 2025-03-12 | 0.3790 | 1.4500 |
| 2025-03-11 | 0.4884 | 1.5100 |
| 2025-03-10 | 0.4308 | 1.4830 |
| 2025-03-09 | 0.3471 | 1.4790 |
| 2025-03-09 | 0.6942 | 1.4790 |
| 2025-03-08 | 0.3471 | 1.5360 |
| 2025-03-07 | 0.4196 | 1.5930 |
| 2025-03-06 | 0.3487 | 1.6700 |
| 2025-03-05 | 0.4932 | 1.7630 |
| 2025-03-04 | 0.4368 | 1.7230 |
| 2025-03-03 | 0.4239 | 1.7240 |
| 2025-03-02 | 0.9087 | 1.7470 |
| 2025-03-02 | 0.4544 | 1.7470 |
| 2025-03-01 | 0.4543 | 1.7310 |
| 2025-02-28 | 0.5652 | 1.7150 |
| 2025-02-27 | 0.5242 | 1.9330 |
| 2025-02-26 | 0.4169 | 1.8770 |
| 2025-02-25 | 0.4385 | 2.0570 |
| 2025-02-24 | 0.4676 | 2.0450 |
| 2025-02-23 | 0.8495 | 2.0690 |
| 2025-02-23 | 0.4248 | 2.0690 |
| 2025-02-22 | 0.4247 | 2.0530 |
| 2025-02-21 | 0.9754 | 2.0370 |
| 2025-02-20 | 0.4181 | 1.7690 |
| 2025-02-19 | 0.7551 | 1.9700 |
| 2025-02-18 | 0.4172 | 1.9320 |
| 2025-02-17 | 0.5131 | 1.9210 |
| 2025-02-16 | 0.3945 | 1.8850 |
| 2025-02-16 | 0.7890 | 1.8850 |
| 2025-02-15 | 0.3945 | 1.8870 |
| 2025-02-14 | 0.4709 | 1.8890 |
| 2025-02-13 | 0.7960 | 1.8970 |
| 2025-02-12 | 0.6834 | 1.9330 |
| 2025-02-11 | 0.3969 | 1.7960 |
| 2025-02-10 | 0.4460 | 1.8150 |
| 2025-02-09 | 0.7952 | 1.8070 |
| 2025-02-09 | 0.3976 | 1.8070 |
| 2025-02-08 | 0.3976 | 1.8260 |
| 2025-02-07 | 0.4867 | 1.8440 |
| 2025-02-06 | 0.8632 | 1.8150 |
| 2025-02-05 | 0.4260 | 1.5870 |
| 2025-02-04 | 3.4574 | 1.5900 |
| 2025-02-04 | 0.4322 | 1.5900 |
| 2025-02-03 | 0.4322 | 1.5900 |
| 2025-02-02 | 0.4322 | 1.5800 |
| 2025-02-01 | 0.4322 | 1.5570 |
| 2025-01-31 | 0.4322 | 1.5350 |
| 2025-01-30 | 0.4322 | 1.5130 |
| 2025-01-29 | 0.4321 | 1.5410 |
| 2025-01-28 | 0.4321 | 1.6530 |
| 2025-01-27 | 0.4138 | 1.6330 |
| 2025-01-26 | 0.7784 | 1.8060 |
| 2025-01-26 | 0.3892 | 1.8060 |
| 2025-01-25 | 0.3892 | 1.7700 |
| 2025-01-24 | 0.3906 | 1.7340 |
| 2025-01-23 | 0.4865 | 1.8390 |
| 2025-01-22 | 0.6426 | 1.8280 |
| 2025-01-21 | 0.3948 | 1.6430 |
| 2025-01-20 | 0.7406 | 1.6510 |
| 2025-01-19 | 0.3214 | 1.4630 |
| 2025-01-19 | 0.6428 | 1.4630 |
| 2025-01-18 | 0.3214 | 1.4910 |
| 2025-01-17 | 0.5876 | 1.5180 |
| 2025-01-16 | 0.4663 | 1.4040 |
| 2025-01-15 | 0.2925 | 1.4780 |
| 2025-01-14 | 0.4100 | 1.5250 |
| 2025-01-13 | 0.3871 | 1.5150 |
| 2025-01-12 | 0.7454 | 1.5240 |
| 2025-01-12 | 0.3727 | 1.5240 |
| 2025-01-11 | 0.3727 | 1.5410 |
| 2025-01-10 | 0.3718 | 1.5590 |
| 2025-01-09 | 0.6077 | 1.5820 |
| 2025-01-08 | 0.3802 | 1.4800 |
| 2025-01-07 | 0.3921 | 1.5120 |
| 2025-01-06 | 0.4033 | 1.5390 |
| 2025-01-05 | 0.8120 | 1.5470 |
| 2025-01-05 | 0.4060 | 1.5470 |
| 2025-01-04 | 0.4060 | 1.5610 |
| 2025-01-03 | 0.4157 | 1.5760 |
| 2025-01-02 | 0.4152 | 1.6090 |
| 2025-01-01 | 0.4393 | 1.6160 |
| 2024-12-31 | 0.4439 | 1.6070 |
| 2024-12-30 | 0.4176 | 1.6780 |
| 2024-12-29 | 0.4338 | 1.8230 |
| 2024-12-29 | 0.8676 | 1.8230 |
| 2024-12-28 | 0.4338 | 1.8200 |
| 2024-12-27 | 0.4772 | 1.8160 |
| 2024-12-26 | 0.4289 | 1.8950 |
| 2024-12-25 | 0.4219 | 1.9100 |
| 2024-12-24 | 0.5781 | 1.9310 |
| 2024-12-23 | 0.6916 | 1.8670 |
| 2024-12-22 | 0.8546 | 1.7850 |
