金鹰货币B(210013)
2025-05-27
0.3972
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-27 | 0.3972 | 1.6520 |
| 2025-05-26 | 0.5084 | 1.6530 |
| 2025-05-25 | 0.3931 | 1.5910 |
| 2025-05-25 | 0.7862 | 1.5910 |
| 2025-05-24 | 0.3931 | 1.5880 |
| 2025-05-23 | 0.6113 | 1.5840 |
| 2025-05-22 | 0.4262 | 1.5550 |
| 2025-05-21 | 0.4131 | 1.5330 |
| 2025-05-20 | 0.3996 | 1.5370 |
| 2025-05-19 | 0.3905 | 1.5350 |
| 2025-05-18 | 0.7737 | 1.5610 |
| 2025-05-18 | 0.3869 | 1.5610 |
| 2025-05-17 | 0.3868 | 1.5660 |
| 2025-05-16 | 0.5561 | 1.5720 |
| 2025-05-15 | 0.3851 | 1.4890 |
| 2025-05-14 | 0.4201 | 1.6690 |
| 2025-05-13 | 0.3967 | 1.6830 |
| 2025-05-12 | 0.4390 | 1.6960 |
| 2025-05-11 | 0.7944 | 1.6870 |
| 2025-05-11 | 0.3972 | 1.6870 |
| 2025-05-10 | 0.3972 | 1.7010 |
| 2025-05-09 | 0.3986 | 1.7140 |
| 2025-05-08 | 0.7248 | 1.7270 |
| 2025-05-07 | 0.4477 | 1.5660 |
| 2025-05-06 | 0.4211 | 1.5540 |
| 2025-05-05 | 2.1120 | 1.5540 |
| 2025-05-05 | 0.4224 | 1.5540 |
| 2025-05-04 | 0.4224 | 1.5540 |
| 2025-05-03 | 0.4224 | 1.5520 |
| 2025-05-02 | 0.4224 | 1.5500 |
| 2025-05-01 | 0.4224 | 1.5470 |
| 2025-04-30 | 0.4240 | 1.5450 |
| 2025-04-29 | 0.4208 | 1.5410 |
| 2025-04-28 | 0.4226 | 1.5420 |
| 2025-04-27 | 0.8368 | 1.5430 |
| 2025-04-27 | 0.4184 | 1.5430 |
| 2025-04-26 | 0.4184 | 1.5460 |
| 2025-04-25 | 0.4180 | 1.5500 |
| 2025-04-24 | 0.4185 | 1.5700 |
| 2025-04-23 | 0.4168 | 1.5760 |
| 2025-04-22 | 0.4220 | 1.5860 |
| 2025-04-21 | 0.4240 | 1.5940 |
| 2025-04-20 | 0.8500 | 1.6020 |
| 2025-04-20 | 0.4250 | 1.6020 |
| 2025-04-19 | 0.4250 | 1.6100 |
| 2025-04-18 | 0.4555 | 1.6170 |
| 2025-04-17 | 0.4310 | 1.6100 |
| 2025-04-16 | 0.4360 | 1.6190 |
| 2025-04-15 | 0.4359 | 1.7740 |
| 2025-04-14 | 0.4405 | 1.8550 |
| 2025-04-13 | 0.4391 | 1.9060 |
| 2025-04-13 | 0.8782 | 1.9060 |
| 2025-04-12 | 0.4391 | 1.9260 |
| 2025-04-11 | 0.4416 | 1.9460 |
| 2025-04-10 | 0.4477 | 1.9650 |
| 2025-04-09 | 0.7280 | 1.9810 |
| 2025-04-08 | 0.5894 | 1.8580 |
| 2025-04-07 | 0.5355 | 1.8030 |
| 2025-04-06 | 1.4313 | 1.7870 |
| 2025-04-06 | 0.4771 | 1.7870 |
| 2025-04-05 | 0.4771 | 1.7880 |
| 2025-04-04 | 0.4771 | 1.7880 |
| 2025-04-03 | 0.4773 | 1.8150 |
| 2025-04-02 | 0.4966 | 1.8190 |
| 2025-04-01 | 0.4855 | 1.8180 |
| 2025-03-31 | 0.5071 | 1.8930 |
| 2025-03-30 | 0.4774 | 1.8440 |
| 2025-03-30 | 0.9547 | 1.8440 |
| 2025-03-29 | 0.4773 | 1.8050 |
| 2025-03-28 | 0.5282 | 1.7680 |
| 2025-03-27 | 0.4843 | 1.7040 |
| 2025-03-26 | 0.4948 | 1.6860 |
| 2025-03-25 | 0.6279 | 1.6600 |
| 2025-03-24 | 0.4135 | 1.7780 |
| 2025-03-23 | 0.8120 | 2.4060 |
| 2025-03-23 | 0.4053 | 2.4060 |
| 2025-03-22 | 0.4067 | 2.4160 |
| 2025-03-21 | 0.4085 | 2.4260 |
| 2025-03-20 | 0.4493 | 2.6950 |
| 2025-03-19 | 0.4466 | 3.4620 |
| 2025-03-18 | 0.8510 | 3.4260 |
| 2025-03-17 | 1.5925 | 3.2300 |
| 2025-03-16 | 0.8488 | 2.6070 |
| 2025-03-16 | 0.4244 | 2.6070 |
| 2025-03-15 | 0.4244 | 2.5660 |
| 2025-03-14 | 0.9117 | 2.5240 |
| 2025-03-13 | 1.8773 | 2.2620 |
| 2025-03-12 | 0.3790 | 1.4500 |
| 2025-03-11 | 0.4884 | 1.5100 |
| 2025-03-10 | 0.4308 | 1.4830 |
| 2025-03-09 | 0.3471 | 1.4790 |
| 2025-03-09 | 0.6942 | 1.4790 |
| 2025-03-08 | 0.3471 | 1.5360 |
| 2025-03-07 | 0.4196 | 1.5930 |
| 2025-03-06 | 0.3487 | 1.6700 |
| 2025-03-05 | 0.4932 | 1.7630 |
| 2025-03-04 | 0.4368 | 1.7230 |
| 2025-03-03 | 0.4239 | 1.7240 |
| 2025-03-02 | 0.9087 | 1.7470 |
| 2025-03-02 | 0.4544 | 1.7470 |
| 2025-03-01 | 0.4543 | 1.7310 |
| 2025-02-28 | 0.5652 | 1.7150 |
| 2025-02-27 | 0.5242 | 1.9330 |
| 2025-02-26 | 0.4169 | 1.8770 |
| 2025-02-25 | 0.4385 | 2.0570 |
| 2025-02-24 | 0.4676 | 2.0450 |
| 2025-02-23 | 0.4248 | 2.0690 |
| 2025-02-23 | 0.8495 | 2.0690 |
| 2025-02-22 | 0.4247 | 2.0530 |
| 2025-02-21 | 0.9754 | 2.0370 |
| 2025-02-20 | 0.4181 | 1.7690 |
| 2025-02-19 | 0.7551 | 1.9700 |
| 2025-02-18 | 0.4172 | 1.9320 |
| 2025-02-17 | 0.5131 | 1.9210 |
| 2025-02-16 | 0.3945 | 1.8850 |
| 2025-02-16 | 0.7890 | 1.8850 |
| 2025-02-15 | 0.3945 | 1.8870 |
| 2025-02-14 | 0.4709 | 1.8890 |
| 2025-02-13 | 0.7960 | 1.8970 |
| 2025-02-12 | 0.6834 | 1.9330 |
