金鹰货币B(210013)
2026-01-21
0.3768
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7497 | 1.4160 |
| 2026-01-11 | 0.3749 | 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 | 0.5652 | 1.3460 |
| 2025-11-23 | 0.2826 | 1.3460 |
| 2025-11-22 | 0.2826 | 1.3880 |
| 2025-11-21 | 0.3600 | 1.4310 |
| 2025-11-20 | 0.4191 | 1.4480 |
| 2025-11-19 | 0.4140 | 1.5130 |
| 2025-11-18 | 0.3631 | 1.4860 |
| 2025-11-17 | 0.4426 | 1.4880 |
| 2025-11-16 | 0.7256 | 1.7930 |
| 2025-11-16 | 0.3628 | 1.7930 |
| 2025-11-15 | 0.3628 | 1.7880 |
| 2025-11-14 | 0.3924 | 1.7820 |
| 2025-11-13 | 0.5415 | 1.8760 |
| 2025-11-12 | 0.3636 | 1.7770 |
| 2025-11-11 | 0.3662 | 1.7750 |
| 2025-11-10 | 1.0189 | 1.7710 |
| 2025-11-09 | 0.3527 | 1.5730 |
| 2025-11-09 | 0.7053 | 1.5730 |
| 2025-11-08 | 0.3526 | 1.5740 |
| 2025-11-07 | 0.5699 | 1.5760 |
| 2025-11-06 | 0.3538 | 1.4650 |
| 2025-11-05 | 0.3596 | 1.4680 |
| 2025-11-04 | 0.3590 | 1.4680 |
| 2025-11-03 | 0.6463 | 1.4650 |
| 2025-11-02 | 0.7109 | 1.3180 |
| 2025-11-02 | 0.3544 | 1.3180 |
| 2025-11-01 | 0.3565 | 1.3250 |
| 2025-10-31 | 0.3589 | 1.3300 |
| 2025-10-30 | 0.3609 | 1.4290 |
| 2025-10-29 | 0.3580 | 1.4440 |
| 2025-10-28 | 0.3550 | 1.4500 |
| 2025-10-27 | 0.3684 | 1.4860 |
| 2025-10-26 | 0.7326 | 1.6110 |
| 2025-10-26 | 0.3663 | 1.6110 |
| 2025-10-25 | 0.3663 | 1.5750 |
| 2025-10-24 | 0.5455 | 1.5380 |
| 2025-10-23 | 0.3907 | 1.4540 |
| 2025-10-22 | 0.3695 | 1.4020 |
| 2025-10-21 | 0.4215 | 1.3920 |
| 2025-10-20 | 0.6057 | 1.3680 |
| 2025-10-19 | 0.5944 | 1.2550 |
| 2025-10-19 | 0.2972 | 1.2550 |
| 2025-10-18 | 0.2972 | 1.3030 |
| 2025-10-17 | 0.3869 | 1.3510 |
| 2025-10-16 | 0.2920 | 1.3710 |
| 2025-10-15 | 0.3512 | 1.4240 |
| 2025-10-14 | 0.3755 | 1.4520 |
| 2025-10-13 | 0.3911 | 1.4660 |
| 2025-10-12 | 0.7774 | 1.4730 |
| 2025-10-12 | 0.3887 | 1.4730 |
| 2025-10-11 | 0.3887 | 1.4810 |
| 2025-10-10 | 0.4238 | 1.4880 |
| 2025-10-09 | 0.3933 | 1.4770 |
