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金鹰增益货币B(004373)

2021-09-16     0.6063
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净值发布日期 单位净值 累计净值
2021-09-160.60632.6560
2021-09-150.79192.6510
2021-09-141.04942.5460
2021-09-130.59802.3050
2021-09-121.19522.3270
2021-09-120.59762.3270
2021-09-110.59762.3410
2021-09-100.78612.3540
2021-09-090.59712.2670
2021-09-080.59692.3250
2021-09-070.59802.3480
2021-09-060.63882.3690
2021-09-050.62272.3580
2021-09-051.24552.3580
2021-09-040.62272.3510
2021-09-030.62322.3450
2021-09-020.70612.3380
2021-09-010.63912.2920
2021-08-310.63772.2720
2021-08-300.61822.2540
2021-08-291.22052.2440
2021-08-290.61022.2440
2021-08-280.61032.2370
2021-08-270.61052.2300
2021-08-260.62012.2240
2021-08-250.60202.2150
2021-08-240.60322.2190
2021-08-230.60072.2340
2021-08-220.59682.2590
2021-08-221.19362.2590
2021-08-210.59682.2670
2021-08-200.59852.2760
2021-08-190.60342.3030
2021-08-180.60892.3080
2021-08-170.63252.3110
2021-08-160.64732.3050
2021-08-151.22552.2850
2021-08-150.61262.2850
2021-08-140.61292.2870
2021-08-130.64912.2890
2021-08-120.61242.4180
2021-08-110.61452.4300
2021-08-100.62112.4440
2021-08-090.61002.4540
2021-08-081.23422.4710
2021-08-080.61712.4710
2021-08-070.61712.4790
2021-08-060.89052.4870
2021-08-050.63392.4620
2021-08-040.64092.4680
2021-08-030.64062.4630
2021-08-020.64152.4680
2021-08-010.63212.4590
2021-08-011.26422.4590
2021-07-310.63212.4510
2021-07-300.84442.4440
2021-07-290.64372.3230
2021-07-280.63302.3050
2021-07-270.64932.2920
2021-07-260.62442.2690
2021-07-251.23542.2640
2021-07-250.61772.2640
2021-07-240.61772.2640
2021-07-230.61772.2630
2021-07-220.61132.2650
2021-07-210.60752.2860
2021-07-200.60602.2930
2021-07-190.61632.3700
2021-07-181.23292.3710
2021-07-180.61642.3710
2021-07-170.61652.3700
2021-07-160.62142.3700
2021-07-150.65152.4380
2021-07-140.61922.4200
2021-07-130.75132.4310
2021-07-120.61782.3710
2021-07-110.61532.4020
2021-07-111.23052.4020
2021-07-100.61532.4510
2021-07-090.74952.5000
2021-07-080.61712.4740
2021-07-070.63992.5060
2021-07-060.63982.5600
2021-07-050.67622.5940
2021-07-041.41232.5990
2021-07-040.70612.5990
2021-07-030.70622.5640
2021-07-020.70142.5300
2021-07-010.67662.4970
2021-06-300.74132.4780
2021-06-290.70302.4900
2021-06-280.68572.6530
2021-06-270.64172.6170
2021-06-271.28342.6170
2021-06-260.64172.6040
2021-06-250.64032.5910
2021-06-240.64042.5870
2021-06-230.76362.6730
2021-06-221.00932.5950
2021-06-210.61762.4260
2021-06-201.23482.4280
2021-06-200.61742.4280
2021-06-190.61742.4300
2021-06-180.63292.4320
2021-06-170.80182.4250
2021-06-160.61722.3220
2021-06-150.69312.3250
2021-06-140.62092.2900
2021-06-141.86282.2900
2021-06-130.62092.2980
2021-06-120.62092.3010
2021-06-110.62082.3040
2021-06-100.60802.3100
2021-06-090.62252.3970
2021-06-080.62772.4120
2021-06-070.63622.4240
2021-06-061.25412.4390
2021-06-060.62712.4390
2021-06-050.62712.4480
2021-06-040.63152.4570