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投资组合

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财务数据

国金鑫盈货币(000439)

2020-12-02     0.4963
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净值发布日期 单位净值 累计净值
2020-12-020.49631.9500
2020-12-010.48131.9400
2020-11-300.62051.9600
2020-11-291.05941.9000
2020-11-270.52401.9000
2020-11-260.51511.8900
2020-11-250.48171.8800
2020-11-240.51791.9200
2020-11-230.50991.9300
2020-11-221.05191.9500
2020-11-200.50891.9800
2020-11-190.50891.9900
2020-11-180.54452.0300
2020-11-170.53332.0100
2020-11-160.54871.9800
2020-11-151.10781.9500
2020-11-130.53821.9100
2020-11-120.58131.8900
2020-11-110.49981.8400
2020-11-100.48751.8900
2020-11-090.48791.9300
2020-11-081.03001.9700
2020-11-060.50992.0800
2020-11-050.49012.1300
2020-11-040.58262.1700
2020-11-030.56062.1100
2020-11-020.57762.0300
2020-11-011.23391.9800
2020-10-300.60401.7900
2020-10-290.55761.6900
2020-10-280.46961.6300
2020-10-270.42081.6200
2020-10-260.47061.6300
2020-10-250.87251.6200
2020-10-230.42441.6400
2020-10-220.44761.6500
2020-10-210.43831.8700
2020-10-200.44461.9200
2020-10-190.44611.9600
2020-10-180.91321.9600
2020-10-160.45571.9800
2020-10-150.85471.9800
2020-10-140.54181.8100
2020-10-130.51651.8100
2020-10-120.44921.8200
2020-10-110.93331.8700
2020-10-090.46301.9400
2020-10-084.30581.9800
2020-09-300.53091.8000
2020-09-290.51931.7800
2020-09-280.47721.7300
2020-09-270.96551.7400
2020-09-250.47331.7500
2020-09-240.45381.7500
2020-09-230.48582.3700
2020-09-220.43912.3300
2020-09-210.48872.3300
2020-09-200.98112.3300
2020-09-180.48032.3400
2020-09-171.60852.3500
2020-09-160.41571.7500
2020-09-150.44021.7700
2020-09-140.49221.7800
2020-09-130.99601.7700
2020-09-110.49471.7500
2020-09-100.48531.7400
2020-09-090.45931.7400
2020-09-080.46361.7500
2020-09-070.46461.7500
2020-09-060.96601.7600
2020-09-040.47351.7400
2020-09-030.48251.7300
2020-09-020.47011.7200
2020-09-010.47701.7100
2020-08-310.47361.7000
2020-08-300.92871.6900
2020-08-280.46421.6900
2020-08-270.46191.6900
2020-08-260.45491.6800
2020-08-250.44721.6800
2020-08-240.46451.6800
2020-08-230.92141.6700
2020-08-210.46051.6400
2020-08-200.45271.6300
2020-08-190.45101.6100
2020-08-180.44901.6000
2020-08-170.44181.5800
2020-08-160.86661.5800
2020-08-140.43281.5700
2020-08-130.42421.5600
2020-08-120.42431.5700
2020-08-110.42281.5700
2020-08-100.42711.5700
2020-08-090.85491.5800
2020-08-070.42461.5800
2020-08-060.43331.5900
2020-08-050.42781.5900
2020-08-040.42711.5900
2020-08-030.43401.5800
2020-08-020.86881.5900
2020-07-310.43331.5300
2020-07-300.42831.5200
2020-07-290.42641.4800
2020-07-280.42061.4300
2020-07-270.44391.3600
2020-07-260.76831.2900
2020-07-240.39981.2200
2020-07-230.35341.1700
2020-07-220.34591.1500
2020-07-210.27581.1200
2020-07-200.31431.1300
2020-07-190.62951.1300
2020-07-170.31111.1100
2020-07-160.30741.1100
2020-07-150.29351.0600
2020-07-140.29851.0400
2020-07-130.31291.0300
2020-07-120.60261.0100
2020-07-100.29481.0300
2020-07-090.21161.0400