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金鹰货币B(210013)

2023-03-30     0.7838
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净值发布日期 单位净值 累计净值
2023-03-300.78382.5540
2023-03-290.73832.4590
2023-03-280.72522.3830
2023-03-270.76622.3130
2023-03-261.21442.2160
2023-03-260.60702.2160
2023-03-250.60742.2070
2023-03-240.60822.1980
2023-03-230.60742.1890
2023-03-220.59542.1780
2023-03-210.59472.1720
2023-03-200.58312.1620
2023-03-191.18122.1580
2023-03-190.59062.1580
2023-03-180.59062.1480
2023-03-170.59072.1380
2023-03-160.58762.1280
2023-03-150.58302.1150
2023-03-140.57752.1110
2023-03-130.57472.1090
2023-03-121.14352.1110
2023-03-120.57182.1110
2023-03-110.57172.1250
2023-03-100.57162.1390
2023-03-090.56362.1530
2023-03-080.57532.1810
2023-03-070.57362.2070
2023-03-060.57962.2200
2023-03-050.59772.2320
2023-03-051.19542.2320
2023-03-040.59772.2350
2023-03-030.59702.2380
2023-03-020.61642.2410
2023-03-010.62532.2330
2023-02-280.59682.2150
2023-02-270.60192.2080
2023-02-261.20702.1940
2023-02-260.60352.1940
2023-02-250.60352.1850
2023-02-240.60362.1760
2023-02-230.60082.1510
2023-02-220.59142.1340
2023-02-210.58402.1210
2023-02-200.57472.1100
2023-02-190.58752.1140
2023-02-191.17492.1140
2023-02-180.58742.1090
2023-02-170.55612.1050
2023-02-160.56792.1190
2023-02-150.56812.1200
2023-02-140.56332.1200
2023-02-130.58102.1240
2023-02-120.57972.1150
2023-02-121.15942.1150
2023-02-110.57972.1130
2023-02-100.58122.1120
2023-02-090.57042.1110
2023-02-080.56862.1140
2023-02-070.56962.1280
2023-02-060.56422.1500
2023-02-050.57732.1880
2023-02-051.15462.1880
2023-02-040.57732.2220
2023-02-030.57912.2560
2023-02-020.57522.2890
2023-02-010.59652.3250
2023-01-310.60982.3490
2023-01-300.63622.3650
2023-01-295.77082.3680
2023-01-290.64132.3680
2023-01-280.64122.3680
2023-01-270.64122.3680
2023-01-260.64122.3680
2023-01-250.64122.3710
2023-01-240.64122.3620
2023-01-230.64122.3490
2023-01-220.64122.3240
2023-01-210.64112.3100
2023-01-200.64152.2970
2023-01-190.64702.2820
2023-01-180.62362.2600
2023-01-170.61732.2510
2023-01-160.59512.2390
2023-01-151.23022.2500
2023-01-150.61512.2500
2023-01-140.61512.2640
2023-01-130.61452.2780
2023-01-120.60472.3590
2023-01-110.60732.4220
2023-01-100.59462.4860
2023-01-090.61562.5410
2023-01-080.64212.6330
2023-01-081.28412.6330
2023-01-070.64202.7100
2023-01-060.76622.7880
2023-01-050.72162.8010
2023-01-040.72722.8390
2023-01-030.69692.8530
2023-01-021.57502.8740
2023-01-020.78752.8740
2023-01-010.78752.7780
2022-12-310.78752.6870
2022-12-300.78952.5960
2022-12-290.79232.5160
2022-12-280.75352.3950
2022-12-270.73602.3140
2022-12-260.60962.2240
2022-12-251.23442.1890
2022-12-230.63982.0970
2022-12-220.56532.0390
2022-12-210.60282.0150
2022-12-200.56581.9830
2022-12-190.54511.9470
2022-12-181.06121.9170
2022-12-160.53171.8700
2022-12-150.52031.8460
2022-12-140.54241.8270
2022-12-130.49731.7890
2022-12-120.48861.7940
2022-12-110.97221.8000