基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
金鹰货币B(210013)
2023-03-30
0.7838
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-30 | 0.7838 | 2.5540 |
| 2023-03-29 | 0.7383 | 2.4590 |
| 2023-03-28 | 0.7252 | 2.3830 |
| 2023-03-27 | 0.7662 | 2.3130 |
| 2023-03-26 | 1.2144 | 2.2160 |
| 2023-03-26 | 0.6070 | 2.2160 |
| 2023-03-25 | 0.6074 | 2.2070 |
| 2023-03-24 | 0.6082 | 2.1980 |
| 2023-03-23 | 0.6074 | 2.1890 |
| 2023-03-22 | 0.5954 | 2.1780 |
| 2023-03-21 | 0.5947 | 2.1720 |
| 2023-03-20 | 0.5831 | 2.1620 |
| 2023-03-19 | 1.1812 | 2.1580 |
| 2023-03-19 | 0.5906 | 2.1580 |
| 2023-03-18 | 0.5906 | 2.1480 |
| 2023-03-17 | 0.5907 | 2.1380 |
| 2023-03-16 | 0.5876 | 2.1280 |
| 2023-03-15 | 0.5830 | 2.1150 |
| 2023-03-14 | 0.5775 | 2.1110 |
| 2023-03-13 | 0.5747 | 2.1090 |
| 2023-03-12 | 1.1435 | 2.1110 |
| 2023-03-12 | 0.5718 | 2.1110 |
| 2023-03-11 | 0.5717 | 2.1250 |
| 2023-03-10 | 0.5716 | 2.1390 |
| 2023-03-09 | 0.5636 | 2.1530 |
| 2023-03-08 | 0.5753 | 2.1810 |
| 2023-03-07 | 0.5736 | 2.2070 |
| 2023-03-06 | 0.5796 | 2.2200 |
| 2023-03-05 | 0.5977 | 2.2320 |
| 2023-03-05 | 1.1954 | 2.2320 |
| 2023-03-04 | 0.5977 | 2.2350 |
| 2023-03-03 | 0.5970 | 2.2380 |
| 2023-03-02 | 0.6164 | 2.2410 |
| 2023-03-01 | 0.6253 | 2.2330 |
| 2023-02-28 | 0.5968 | 2.2150 |
| 2023-02-27 | 0.6019 | 2.2080 |
| 2023-02-26 | 1.2070 | 2.1940 |
| 2023-02-26 | 0.6035 | 2.1940 |
| 2023-02-25 | 0.6035 | 2.1850 |
| 2023-02-24 | 0.6036 | 2.1760 |
| 2023-02-23 | 0.6008 | 2.1510 |
| 2023-02-22 | 0.5914 | 2.1340 |
| 2023-02-21 | 0.5840 | 2.1210 |
| 2023-02-20 | 0.5747 | 2.1100 |
| 2023-02-19 | 0.5875 | 2.1140 |
| 2023-02-19 | 1.1749 | 2.1140 |
| 2023-02-18 | 0.5874 | 2.1090 |
| 2023-02-17 | 0.5561 | 2.1050 |
| 2023-02-16 | 0.5679 | 2.1190 |
| 2023-02-15 | 0.5681 | 2.1200 |
| 2023-02-14 | 0.5633 | 2.1200 |
| 2023-02-13 | 0.5810 | 2.1240 |
| 2023-02-12 | 0.5797 | 2.1150 |
| 2023-02-12 | 1.1594 | 2.1150 |
| 2023-02-11 | 0.5797 | 2.1130 |
| 2023-02-10 | 0.5812 | 2.1120 |
| 2023-02-09 | 0.5704 | 2.1110 |
| 2023-02-08 | 0.5686 | 2.1140 |
| 2023-02-07 | 0.5696 | 2.1280 |
| 2023-02-06 | 0.5642 | 2.1500 |
| 2023-02-05 | 0.5773 | 2.1880 |
| 2023-02-05 | 1.1546 | 2.1880 |
| 2023-02-04 | 0.5773 | 2.2220 |
| 2023-02-03 | 0.5791 | 2.2560 |
| 2023-02-02 | 0.5752 | 2.2890 |
| 2023-02-01 | 0.5965 | 2.3250 |
| 2023-01-31 | 0.6098 | 2.3490 |
| 2023-01-30 | 0.6362 | 2.3650 |
| 2023-01-29 | 5.7708 | 2.3680 |
| 2023-01-29 | 0.6413 | 2.3680 |
| 2023-01-28 | 0.6412 | 2.3680 |
| 2023-01-27 | 0.6412 | 2.3680 |
| 2023-01-26 | 0.6412 | 2.3680 |
| 2023-01-25 | 0.6412 | 2.3710 |
| 2023-01-24 | 0.6412 | 2.3620 |
| 2023-01-23 | 0.6412 | 2.3490 |
| 2023-01-22 | 0.6412 | 2.3240 |
| 2023-01-21 | 0.6411 | 2.3100 |
| 2023-01-20 | 0.6415 | 2.2970 |
| 2023-01-19 | 0.6470 | 2.2820 |
| 2023-01-18 | 0.6236 | 2.2600 |
| 2023-01-17 | 0.6173 | 2.2510 |
| 2023-01-16 | 0.5951 | 2.2390 |
| 2023-01-15 | 1.2302 | 2.2500 |
| 2023-01-15 | 0.6151 | 2.2500 |
| 2023-01-14 | 0.6151 | 2.2640 |
| 2023-01-13 | 0.6145 | 2.2780 |
| 2023-01-12 | 0.6047 | 2.3590 |
| 2023-01-11 | 0.6073 | 2.4220 |
| 2023-01-10 | 0.5946 | 2.4860 |
| 2023-01-09 | 0.6156 | 2.5410 |
| 2023-01-08 | 0.6421 | 2.6330 |
| 2023-01-08 | 1.2841 | 2.6330 |
| 2023-01-07 | 0.6420 | 2.7100 |
| 2023-01-06 | 0.7662 | 2.7880 |
| 2023-01-05 | 0.7216 | 2.8010 |
| 2023-01-04 | 0.7272 | 2.8390 |
| 2023-01-03 | 0.6969 | 2.8530 |
| 2023-01-02 | 1.5750 | 2.8740 |
| 2023-01-02 | 0.7875 | 2.8740 |
| 2023-01-01 | 0.7875 | 2.7780 |
| 2022-12-31 | 0.7875 | 2.6870 |
| 2022-12-30 | 0.7895 | 2.5960 |
| 2022-12-29 | 0.7923 | 2.5160 |
| 2022-12-28 | 0.7535 | 2.3950 |
| 2022-12-27 | 0.7360 | 2.3140 |
| 2022-12-26 | 0.6096 | 2.2240 |
| 2022-12-25 | 1.2344 | 2.1890 |
| 2022-12-23 | 0.6398 | 2.0970 |
| 2022-12-22 | 0.5653 | 2.0390 |
| 2022-12-21 | 0.6028 | 2.0150 |
| 2022-12-20 | 0.5658 | 1.9830 |
| 2022-12-19 | 0.5451 | 1.9470 |
| 2022-12-18 | 1.0612 | 1.9170 |
| 2022-12-16 | 0.5317 | 1.8700 |
| 2022-12-15 | 0.5203 | 1.8460 |
| 2022-12-14 | 0.5424 | 1.8270 |
| 2022-12-13 | 0.4973 | 1.7890 |
| 2022-12-12 | 0.4886 | 1.7940 |
| 2022-12-11 | 0.9722 | 1.8000 |
