金鹰货币B(210013)
2026-03-08
0.3459
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-08 | 0.3459 | 1.4490 |
| 2026-03-07 | 0.3459 | 1.4450 |
| 2026-03-06 | 0.3529 | 1.4410 |
| 2026-03-05 | 0.5524 | 1.4330 |
| 2026-03-04 | 0.4184 | 1.3220 |
| 2026-03-03 | 0.3395 | 1.2840 |
| 2026-03-02 | 0.4040 | 1.2920 |
| 2026-03-01 | 0.6764 | 1.2670 |
| 2026-03-01 | 0.3382 | 1.2670 |
| 2026-02-28 | 0.3382 | 1.2760 |
| 2026-02-27 | 0.3383 | 1.2850 |
| 2026-02-26 | 0.3418 | 1.2940 |
| 2026-02-25 | 0.3470 | 1.3020 |
| 2026-02-24 | 0.3546 | 1.3060 |
| 2026-02-23 | 3.5573 | 1.3070 |
| 2026-02-23 | 0.3558 | 1.3070 |
| 2026-02-22 | 0.3558 | 1.3070 |
| 2026-02-21 | 0.3558 | 1.3070 |
| 2026-02-20 | 0.3557 | 1.3070 |
| 2026-02-19 | 0.3557 | 1.3730 |
| 2026-02-18 | 0.3557 | 1.3810 |
| 2026-02-17 | 0.3557 | 1.3900 |
| 2026-02-16 | 0.3557 | 1.3980 |
| 2026-02-15 | 0.3557 | 1.4040 |
| 2026-02-14 | 0.3557 | 1.4110 |
| 2026-02-13 | 0.4805 | 1.4180 |
| 2026-02-12 | 0.3714 | 1.3610 |
| 2026-02-11 | 0.3730 | 1.3610 |
| 2026-02-10 | 0.3704 | 1.3620 |
| 2026-02-09 | 0.3677 | 1.3640 |
| 2026-02-08 | 0.7378 | 1.3650 |
| 2026-02-08 | 0.3678 | 1.3650 |
| 2026-02-07 | 0.3700 | 1.3670 |
| 2026-02-06 | 0.3718 | 1.3690 |
| 2026-02-05 | 0.3719 | 1.3770 |
| 2026-02-04 | 0.3742 | 1.3760 |
| 2026-02-03 | 0.3744 | 1.3730 |
| 2026-02-02 | 0.3702 | 1.3720 |
| 2026-02-01 | 0.7444 | 1.4140 |
| 2026-02-01 | 0.3722 | 1.4140 |
| 2026-01-31 | 0.3722 | 1.4160 |
| 2026-01-30 | 0.3882 | 1.4180 |
| 2026-01-29 | 0.3701 | 1.4120 |
| 2026-01-28 | 0.3685 | 1.4170 |
| 2026-01-27 | 0.3721 | 1.4210 |
| 2026-01-26 | 0.4488 | 1.4230 |
| 2026-01-25 | 0.7528 | 1.3850 |
| 2026-01-25 | 0.3764 | 1.3850 |
| 2026-01-24 | 0.3764 | 1.3880 |
| 2026-01-23 | 0.3761 | 1.3910 |
| 2026-01-22 | 0.3804 | 1.4520 |
| 2026-01-21 | 0.3768 | 1.4510 |
| 2026-01-20 | 0.3759 | 1.4540 |
| 2026-01-19 | 0.3768 | 1.4520 |
| 2026-01-18 | 0.7630 | 1.4500 |
| 2026-01-18 | 0.3815 | 1.4500 |
| 2026-01-17 | 0.3815 | 1.4460 |
| 2026-01-16 | 0.4925 | 1.4430 |
| 2026-01-15 | 0.3772 | 1.3830 |
| 2026-01-14 | 0.3823 | 1.3830 |
| 2026-01-13 | 0.3736 | 1.3880 |
| 2026-01-12 | 0.3721 | 1.3980 |
| 2026-01-11 | 0.3749 | 1.4160 |
| 2026-01-11 | 0.7497 | 1.4160 |
| 2026-01-10 | 0.3748 | 1.4380 |
| 2026-01-09 | 0.3795 | 1.4610 |
| 2026-01-08 | 0.3766 | 1.4810 |
| 2026-01-07 | 0.3923 | 1.5030 |
| 2026-01-06 | 0.3921 | 1.6070 |
| 2026-01-05 | 0.4060 | 1.6840 |
| 2026-01-04 | 1.6708 | 1.7230 |
| 2026-01-04 | 0.4177 | 1.7230 |
| 2026-01-03 | 0.4177 | 1.7060 |
| 2026-01-02 | 0.4177 | 1.6880 |
| 2026-01-01 | 0.4177 | 1.8190 |
| 2025-12-31 | 0.5894 | 1.8130 |
| 2025-12-30 | 0.5359 | 1.6980 |
| 2025-12-29 | 0.4805 | 1.6110 |
| 2025-12-28 | 0.7694 | 1.5570 |
| 2025-12-28 | 0.3847 | 1.5570 |
| 2025-12-27 | 0.3847 | 1.5480 |
| 2025-12-26 | 0.6651 | 1.5390 |
| 2025-12-25 | 0.4052 | 1.4450 |
| 2025-12-24 | 0.3738 | 1.4240 |
| 2025-12-23 | 0.3715 | 1.4180 |
| 2025-12-22 | 0.3774 | 1.4110 |
| 2025-12-21 | 0.7352 | 1.4020 |
| 2025-12-21 | 0.3675 | 1.4020 |
| 2025-12-20 | 0.3677 | 1.3980 |
| 2025-12-19 | 0.4893 | 1.3930 |
| 2025-12-18 | 0.3647 | 1.4790 |
| 2025-12-17 | 0.3623 | 1.4820 |
| 2025-12-16 | 0.3586 | 1.4790 |
| 2025-12-15 | 0.3599 | 1.6020 |
| 2025-12-14 | 0.7188 | 1.7680 |
| 2025-12-14 | 0.3594 | 1.7680 |
| 2025-12-13 | 0.3594 | 1.7660 |
| 2025-12-12 | 0.6516 | 1.7640 |
| 2025-12-11 | 0.3708 | 1.8400 |
| 2025-12-10 | 0.3567 | 1.8180 |
| 2025-12-09 | 0.5901 | 1.8030 |
| 2025-12-08 | 0.6727 | 1.6660 |
| 2025-12-07 | 0.7116 | 1.4880 |
| 2025-12-07 | 0.3553 | 1.4880 |
| 2025-12-06 | 0.3563 | 1.4770 |
| 2025-12-05 | 0.7956 | 1.4660 |
| 2025-12-04 | 0.3293 | 1.2230 |
| 2025-12-03 | 0.3286 | 1.2270 |
| 2025-12-02 | 0.3318 | 1.4490 |
| 2025-12-01 | 0.3356 | 1.4300 |
| 2025-11-30 | 0.6710 | 1.4010 |
| 2025-11-30 | 0.3355 | 1.4010 |
| 2025-11-29 | 0.3355 | 1.3730 |
| 2025-11-28 | 0.3344 | 1.3450 |
| 2025-11-27 | 0.3368 | 1.3580 |
| 2025-11-26 | 0.7488 | 1.4020 |
| 2025-11-25 | 0.2971 | 1.2250 |
| 2025-11-24 | 0.2794 | 1.2600 |
| 2025-11-23 | 0.2826 | 1.3460 |
| 2025-11-23 | 0.5652 | 1.3460 |
