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金鹰货币B(210013)

2025-05-27     0.3972
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净值发布日期 单位净值 累计净值
2025-05-270.39721.6520
2025-05-260.50841.6530
2025-05-250.39311.5910
2025-05-250.78621.5910
2025-05-240.39311.5880
2025-05-230.61131.5840
2025-05-220.42621.5550
2025-05-210.41311.5330
2025-05-200.39961.5370
2025-05-190.39051.5350
2025-05-180.77371.5610
2025-05-180.38691.5610
2025-05-170.38681.5660
2025-05-160.55611.5720
2025-05-150.38511.4890
2025-05-140.42011.6690
2025-05-130.39671.6830
2025-05-120.43901.6960
2025-05-110.79441.6870
2025-05-110.39721.6870
2025-05-100.39721.7010
2025-05-090.39861.7140
2025-05-080.72481.7270
2025-05-070.44771.5660
2025-05-060.42111.5540
2025-05-052.11201.5540
2025-05-050.42241.5540
2025-05-040.42241.5540
2025-05-030.42241.5520
2025-05-020.42241.5500
2025-05-010.42241.5470
2025-04-300.42401.5450
2025-04-290.42081.5410
2025-04-280.42261.5420
2025-04-270.83681.5430
2025-04-270.41841.5430
2025-04-260.41841.5460
2025-04-250.41801.5500
2025-04-240.41851.5700
2025-04-230.41681.5760
2025-04-220.42201.5860
2025-04-210.42401.5940
2025-04-200.85001.6020
2025-04-200.42501.6020
2025-04-190.42501.6100
2025-04-180.45551.6170
2025-04-170.43101.6100
2025-04-160.43601.6190
2025-04-150.43591.7740
2025-04-140.44051.8550
2025-04-130.43911.9060
2025-04-130.87821.9060
2025-04-120.43911.9260
2025-04-110.44161.9460
2025-04-100.44771.9650
2025-04-090.72801.9810
2025-04-080.58941.8580
2025-04-070.53551.8030
2025-04-061.43131.7870
2025-04-060.47711.7870
2025-04-050.47711.7880
2025-04-040.47711.7880
2025-04-030.47731.8150
2025-04-020.49661.8190
2025-04-010.48551.8180
2025-03-310.50711.8930
2025-03-300.47741.8440
2025-03-300.95471.8440
2025-03-290.47731.8050
2025-03-280.52821.7680
2025-03-270.48431.7040
2025-03-260.49481.6860
2025-03-250.62791.6600
2025-03-240.41351.7780
2025-03-230.81202.4060
2025-03-230.40532.4060
2025-03-220.40672.4160
2025-03-210.40852.4260
2025-03-200.44932.6950
2025-03-190.44663.4620
2025-03-180.85103.4260
2025-03-171.59253.2300
2025-03-160.84882.6070
2025-03-160.42442.6070
2025-03-150.42442.5660
2025-03-140.91172.5240
2025-03-131.87732.2620
2025-03-120.37901.4500
2025-03-110.48841.5100
2025-03-100.43081.4830
2025-03-090.34711.4790
2025-03-090.69421.4790
2025-03-080.34711.5360
2025-03-070.41961.5930
2025-03-060.34871.6700
2025-03-050.49321.7630
2025-03-040.43681.7230
2025-03-030.42391.7240
2025-03-020.90871.7470
2025-03-020.45441.7470
2025-03-010.45431.7310
2025-02-280.56521.7150
2025-02-270.52421.9330
2025-02-260.41691.8770
2025-02-250.43852.0570
2025-02-240.46762.0450
2025-02-230.42482.0690
2025-02-230.84952.0690
2025-02-220.42472.0530
2025-02-210.97542.0370
2025-02-200.41811.7690
2025-02-190.75511.9700
2025-02-180.41721.9320
2025-02-170.51311.9210
2025-02-160.39451.8850
2025-02-160.78901.8850
2025-02-150.39451.8870
2025-02-140.47091.8890
2025-02-130.79601.8970
2025-02-120.68341.9330