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金鹰货币B(210013)

2025-02-11     0.3969
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净值发布日期 单位净值 累计净值
2025-02-110.39691.7960
2025-02-100.44601.8150
2025-02-090.79521.8070
2025-02-090.39761.8070
2025-02-080.39761.8260
2025-02-070.48671.8440
2025-02-060.86321.8150
2025-02-050.42601.5870
2025-02-043.45741.5900
2025-02-040.43221.5900
2025-02-030.43221.5900
2025-02-020.43221.5800
2025-02-010.43221.5570
2025-01-310.43221.5350
2025-01-300.43221.5130
2025-01-290.43211.5410
2025-01-280.43211.6530
2025-01-270.41381.6330
2025-01-260.77841.8060
2025-01-260.38921.8060
2025-01-250.38921.7700
2025-01-240.39061.7340
2025-01-230.48651.8390
2025-01-220.64261.8280
2025-01-210.39481.6430
2025-01-200.74061.6510
2025-01-190.32141.4630
2025-01-190.64281.4630
2025-01-180.32141.4910
2025-01-170.58761.5180
2025-01-160.46631.4040
2025-01-150.29251.4780
2025-01-140.41001.5250
2025-01-130.38711.5150
2025-01-120.74541.5240
2025-01-120.37271.5240
2025-01-110.37271.5410
2025-01-100.37181.5590
2025-01-090.60771.5820
2025-01-080.38021.4800
2025-01-070.39211.5120
2025-01-060.40331.5390
2025-01-050.81201.5470
2025-01-050.40601.5470
2025-01-040.40601.5610
2025-01-030.41571.5760
2025-01-020.41521.6090
2025-01-010.43931.6160
2024-12-310.44391.6070
2024-12-300.41761.6780
2024-12-290.43381.8230
2024-12-290.86761.8230
2024-12-280.43381.8200
2024-12-270.47721.8160
2024-12-260.42891.8950
2024-12-250.42191.9100
2024-12-240.57811.9310
2024-12-230.69161.8670
2024-12-220.85461.7850
2024-12-220.42731.7850
2024-12-210.42731.8040
2024-12-200.62591.8220
2024-12-190.45601.7990
2024-12-180.46131.8180
2024-12-170.45901.9430
2024-12-160.53722.2370
2024-12-150.92282.3510
2024-12-150.46142.3510
2024-12-140.46142.3410
2024-12-130.58252.3310
2024-12-120.49272.4160
2024-12-110.69612.3890
2024-12-101.01092.2670
2024-12-090.75191.9840
2024-12-080.44281.8210
2024-12-080.88551.8210
2024-12-070.44271.8260
2024-12-060.74071.8320
2024-12-050.44291.6790
2024-12-040.46771.6840
2024-12-030.47911.6740
2024-12-020.44481.7140
2024-12-010.90601.7170
2024-12-010.45301.7170
2024-11-300.45301.7170
2024-11-290.45231.7180
2024-11-280.45201.7180
2024-11-270.45031.7200
2024-11-260.55341.7230
2024-11-250.45131.6690
2024-11-240.45341.6700
2024-11-240.90681.6700
2024-11-230.45341.6690
2024-11-220.45341.6680
2024-11-210.45561.6670
2024-11-200.45631.8620
2024-11-190.45111.8700
2024-11-180.45281.8680
2024-11-170.45181.8650
2024-11-170.90351.8650
2024-11-160.45171.8600
2024-11-150.45141.8550
2024-11-140.82341.8500
2024-11-130.47191.6480
2024-11-120.44741.6350
2024-11-110.44691.6360
2024-11-100.88341.8100
2024-11-100.44171.8100
2024-11-090.44171.8210
2024-11-080.44271.8320
2024-11-070.44301.8420
2024-11-060.44682.0900
2024-11-050.44982.0900
2024-11-040.77542.3080
2024-11-030.46162.1260
2024-11-030.92322.1260
2024-11-020.46162.1100
2024-11-010.46172.0950
2024-10-310.90962.1120
2024-10-300.44771.8560