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金鹰货币B(210013)

2023-12-10     0.5870
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净值发布日期 单位净值 累计净值
2023-12-100.58702.3700
2023-12-090.58692.3880
2023-12-080.76692.4060
2023-12-070.72372.3290
2023-12-060.64502.2840
2023-12-050.58592.2810
2023-12-040.59752.3010
2023-12-031.24162.3040
2023-12-030.62082.3040
2023-12-020.62082.2890
2023-12-010.62112.2730
2023-11-300.63922.2580
2023-11-290.64002.3210
2023-11-280.62362.2820
2023-11-270.60312.2490
2023-11-261.18442.3170
2023-11-260.59222.3170
2023-11-250.59222.3000
2023-11-240.59252.2830
2023-11-230.75672.2680
2023-11-220.56742.3950
2023-11-210.56152.5360
2023-11-200.73092.5400
2023-11-191.12102.5220
2023-11-190.56052.5220
2023-11-180.56052.5190
2023-11-170.56272.5150
2023-11-160.99642.5070
2023-11-150.83042.5350
2023-11-140.56832.4250
2023-11-130.69882.4300
2023-11-120.55372.3630
2023-11-121.10742.3630
2023-11-110.55372.3760
2023-11-100.54752.3890
2023-11-091.04822.4050
2023-11-080.62492.1610
2023-11-070.57802.1400
2023-11-060.57382.0540
2023-11-050.57782.1130
2023-11-051.15562.1130
2023-11-040.57782.1180
2023-11-030.57712.1240
2023-11-020.59062.1300
2023-11-010.58492.1590
2023-10-310.41712.1580
2023-10-300.68452.2170
2023-10-291.17682.1460
2023-10-290.58842.1460
2023-10-280.58842.1280
2023-10-270.58762.1110
2023-10-260.64482.0940
2023-10-250.58442.0710
2023-10-240.52822.0500
2023-10-230.55112.0570
2023-10-220.55482.0520
2023-10-221.10952.0520
2023-10-210.55472.0460
2023-10-200.55652.0410
2023-10-190.60132.0380
2023-10-180.54532.0070
2023-10-170.54182.0480
2023-10-160.54072.0320
2023-10-150.54442.0840
2023-10-151.08882.0840
2023-10-140.54442.1440
2023-10-130.55062.2040
2023-10-120.54452.2610
2023-10-110.62202.3210
2023-10-100.51102.3400
2023-10-090.63862.4180
2023-10-086.57362.4280
2023-10-080.65742.4280
2023-10-070.65742.4280
2023-10-060.65742.4280
2023-10-050.65742.4280
2023-10-040.65742.4320
2023-10-030.65742.4350
2023-10-020.65732.4270
2023-10-010.65732.3910
2023-09-300.65732.3530
2023-09-290.65732.3150
2023-09-280.66402.2750
2023-09-270.66342.3770
2023-09-260.64222.3260
2023-09-250.59022.3770
2023-09-241.17262.4380
2023-09-240.58632.4380
2023-09-230.58632.4120
2023-09-220.58252.3870
2023-09-210.85392.3630
2023-09-200.56852.2150
2023-09-190.73802.2280
2023-09-180.70372.1620
2023-09-171.07762.0630
2023-09-170.53882.0630
2023-09-160.53882.0490
2023-09-150.53842.0360
2023-09-140.57532.2260
2023-09-130.59372.2950
2023-09-120.61272.2600
2023-09-110.51822.2040
2023-09-101.02722.2430
2023-09-100.51362.2430
2023-09-090.51362.2540
2023-09-080.89452.2660
2023-09-070.70492.0760
2023-09-060.52912.1110
2023-09-050.50812.1090
2023-09-040.59002.1170
2023-09-031.07002.2460
2023-09-030.53502.2460
2023-09-020.53502.2260
2023-09-010.53952.2060
2023-08-310.77022.2080
2023-08-300.52532.0610
2023-08-290.52312.0520
2023-08-280.83172.0590
2023-08-270.99501.8840
2023-08-270.49751.8840