金鹰货币B(210013)
2026-10-18
0.3362
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-18 | 0.3362 | 1.2360 |
| 2026-10-17 | 0.3362 | 1.2370 |
| 2026-10-16 | 0.3359 | 1.2390 |
| 2026-10-15 | 0.3360 | 1.2410 |
| 2026-10-14 | 0.3362 | 1.2440 |
| 2026-10-13 | 0.3380 | 1.2460 |
| 2026-10-12 | 0.3377 | 1.2480 |
| 2026-10-11 | 0.6770 | 1.2500 |
| 2026-10-11 | 0.3385 | 1.2500 |
| 2026-10-10 | 0.3385 | 1.2520 |
| 2026-10-09 | 0.3414 | 1.2540 |
| 2026-10-08 | 0.3400 | 1.2540 |
| 2026-10-07 | 2.3911 | 1.2550 |
| 2026-10-07 | 0.3416 | 1.2550 |
| 2026-10-06 | 0.3416 | 1.2550 |
| 2026-10-05 | 0.3416 | 1.3060 |
| 2026-10-04 | 0.3416 | 1.3040 |
| 2026-10-03 | 0.3416 | 1.3040 |
| 2026-10-02 | 0.3416 | 1.3040 |
| 2026-10-01 | 0.3415 | 1.3040 |
| 2026-09-30 | 0.3419 | 1.3700 |
| 2026-09-29 | 0.4391 | 1.3700 |
| 2026-09-28 | 0.3380 | 1.3180 |
| 2026-09-27 | 1.0251 | 1.3210 |
| 2026-09-27 | 0.3417 | 1.3210 |
| 2026-09-26 | 0.3417 | 1.3200 |
| 2026-09-25 | 0.3417 | 1.3200 |
| 2026-09-24 | 0.4664 | 1.3190 |
| 2026-09-23 | 0.3414 | 1.2520 |
| 2026-09-22 | 0.3407 | 1.5330 |
| 2026-09-21 | 0.3434 | 1.5310 |
| 2026-09-20 | 0.6810 | 1.5280 |
| 2026-09-20 | 0.3405 | 1.5280 |
| 2026-09-19 | 0.3405 | 1.5260 |
| 2026-09-18 | 0.3403 | 1.5240 |
| 2026-09-17 | 0.3394 | 1.5430 |
| 2026-09-16 | 0.8738 | 1.5470 |
| 2026-09-15 | 0.3369 | 1.2630 |
| 2026-09-14 | 0.3368 | 1.2660 |
| 2026-09-13 | 0.3368 | 1.2700 |
| 2026-09-13 | 0.6736 | 1.2700 |
| 2026-09-12 | 0.3368 | 1.2710 |
| 2026-09-11 | 0.3757 | 1.2710 |
| 2026-09-10 | 0.3468 | 1.2630 |
| 2026-09-09 | 0.3367 | 1.3050 |
| 2026-09-08 | 0.3436 | 1.3050 |
| 2026-09-07 | 0.3441 | 1.3020 |
| 2026-09-06 | 0.6754 | 1.2990 |
| 2026-09-06 | 0.3377 | 1.2990 |
| 2026-09-05 | 0.3377 | 1.3010 |
| 2026-09-04 | 0.3602 | 1.3020 |
| 2026-09-03 | 0.4258 | 1.2920 |
| 2026-09-02 | 0.3368 | 1.2460 |
| 2026-09-01 | 0.3384 | 1.2480 |
| 2026-08-31 | 0.3392 | 1.2490 |
| 2026-08-30 | 0.3406 | 1.2480 |
| 2026-08-30 | 0.6812 | 1.2480 |
| 2026-08-29 | 0.3406 | 1.2480 |
| 2026-08-28 | 0.3406 | 1.2470 |
| 2026-08-27 | 0.3396 | 1.3060 |
| 2026-08-26 | 0.3396 | 1.3120 |
| 2026-08-25 | 0.3398 | 1.3110 |
| 2026-08-24 | 0.3388 | 1.3100 |
| 2026-08-23 | 0.6789 | 1.3320 |
| 2026-08-23 | 0.3395 | 1.3320 |
| 2026-08-22 | 0.3394 | 1.3310 |
| 2026-08-21 | 0.4517 | 1.3290 |
| 2026-08-20 | 0.3511 | 1.2920 |
| 2026-08-19 | 0.3372 | 1.2970 |
| 2026-08-18 | 0.3390 | 1.2960 |
| 2026-08-17 | 0.3795 | 1.2940 |
| 2026-08-16 | 0.6742 | 1.2710 |
| 2026-08-16 | 0.3371 | 1.2710 |
| 2026-08-15 | 0.3371 | 1.2700 |
| 2026-08-14 | 0.3801 | 1.2700 |
| 2026-08-13 | 0.3618 | 1.3010 |
| 2026-08-12 | 0.3357 | 1.2940 |
| 2026-08-11 | 0.3352 | 1.3290 |
| 2026-08-10 | 0.3349 | 1.3300 |
| 2026-08-09 | 0.3362 | 1.3310 |
| 2026-08-09 | 0.6724 | 1.3310 |
| 2026-08-08 | 0.3362 | 1.3320 |
| 2026-08-07 | 0.4395 | 1.3340 |
| 2026-08-06 | 0.3478 | 1.2810 |
| 2026-08-05 | 0.4013 | 1.2770 |
| 2026-08-04 | 0.3374 | 1.2430 |
| 2026-08-03 | 0.3370 | 1.2440 |
| 2026-08-02 | 0.6788 | 1.2430 |
| 2026-08-02 | 0.3394 | 1.2430 |
| 2026-08-01 | 0.3394 | 1.2410 |
| 2026-07-31 | 0.3388 | 1.2400 |
| 2026-07-30 | 0.3402 | 1.2890 |
| 2026-07-29 | 0.3379 | 1.2870 |
| 2026-07-28 | 0.3381 | 1.2850 |
| 2026-07-27 | 0.3352 | 1.2840 |
| 2026-07-26 | 0.6724 | 1.2840 |
| 2026-07-26 | 0.3362 | 1.2840 |
| 2026-07-25 | 0.3362 | 1.2820 |
| 2026-07-24 | 0.4319 | 1.2810 |
| 2026-07-23 | 0.3363 | 1.2300 |
| 2026-07-22 | 0.3344 | 1.3200 |
| 2026-07-21 | 0.3365 | 1.3180 |
| 2026-07-20 | 0.3345 | 1.3170 |
| 2026-07-19 | 0.6682 | 1.3170 |
| 2026-07-19 | 0.3341 | 1.3170 |
| 2026-07-18 | 0.3341 | 1.3180 |
| 2026-07-17 | 0.3340 | 1.3180 |
| 2026-07-16 | 0.5083 | 1.3190 |
| 2026-07-15 | 0.3302 | 1.2280 |
| 2026-07-14 | 0.3341 | 1.2330 |
| 2026-07-13 | 0.3343 | 1.2370 |
| 2026-07-12 | 0.6708 | 1.2420 |
| 2026-07-12 | 0.3354 | 1.2420 |
| 2026-07-11 | 0.3354 | 1.2480 |
| 2026-07-10 | 0.3356 | 1.2540 |
| 2026-07-09 | 0.3365 | 1.2620 |
| 2026-07-08 | 0.3390 | 1.2720 |
| 2026-07-07 | 0.3409 | 1.3410 |
| 2026-07-06 | 0.3449 | 1.5960 |
| 2026-07-05 | 0.3469 | 1.6350 |
