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)
2023-12-10
0.5870
净值发布日期 |
单位净值 |
累计净值 |
2023-12-10 | 0.5870 | 2.3700 |
2023-12-09 | 0.5869 | 2.3880 |
2023-12-08 | 0.7669 | 2.4060 |
2023-12-07 | 0.7237 | 2.3290 |
2023-12-06 | 0.6450 | 2.2840 |
2023-12-05 | 0.5859 | 2.2810 |
2023-12-04 | 0.5975 | 2.3010 |
2023-12-03 | 1.2416 | 2.3040 |
2023-12-03 | 0.6208 | 2.3040 |
2023-12-02 | 0.6208 | 2.2890 |
2023-12-01 | 0.6211 | 2.2730 |
2023-11-30 | 0.6392 | 2.2580 |
2023-11-29 | 0.6400 | 2.3210 |
2023-11-28 | 0.6236 | 2.2820 |
2023-11-27 | 0.6031 | 2.2490 |
2023-11-26 | 1.1844 | 2.3170 |
2023-11-26 | 0.5922 | 2.3170 |
2023-11-25 | 0.5922 | 2.3000 |
2023-11-24 | 0.5925 | 2.2830 |
2023-11-23 | 0.7567 | 2.2680 |
2023-11-22 | 0.5674 | 2.3950 |
2023-11-21 | 0.5615 | 2.5360 |
2023-11-20 | 0.7309 | 2.5400 |
2023-11-19 | 1.1210 | 2.5220 |
2023-11-19 | 0.5605 | 2.5220 |
2023-11-18 | 0.5605 | 2.5190 |
2023-11-17 | 0.5627 | 2.5150 |
2023-11-16 | 0.9964 | 2.5070 |
2023-11-15 | 0.8304 | 2.5350 |
2023-11-14 | 0.5683 | 2.4250 |
2023-11-13 | 0.6988 | 2.4300 |
2023-11-12 | 0.5537 | 2.3630 |
2023-11-12 | 1.1074 | 2.3630 |
2023-11-11 | 0.5537 | 2.3760 |
2023-11-10 | 0.5475 | 2.3890 |
2023-11-09 | 1.0482 | 2.4050 |
2023-11-08 | 0.6249 | 2.1610 |
2023-11-07 | 0.5780 | 2.1400 |
2023-11-06 | 0.5738 | 2.0540 |
2023-11-05 | 0.5778 | 2.1130 |
2023-11-05 | 1.1556 | 2.1130 |
2023-11-04 | 0.5778 | 2.1180 |
2023-11-03 | 0.5771 | 2.1240 |
2023-11-02 | 0.5906 | 2.1300 |
2023-11-01 | 0.5849 | 2.1590 |
2023-10-31 | 0.4171 | 2.1580 |
2023-10-30 | 0.6845 | 2.2170 |
2023-10-29 | 1.1768 | 2.1460 |
2023-10-29 | 0.5884 | 2.1460 |
2023-10-28 | 0.5884 | 2.1280 |
2023-10-27 | 0.5876 | 2.1110 |
2023-10-26 | 0.6448 | 2.0940 |
2023-10-25 | 0.5844 | 2.0710 |
2023-10-24 | 0.5282 | 2.0500 |
2023-10-23 | 0.5511 | 2.0570 |
2023-10-22 | 0.5548 | 2.0520 |
2023-10-22 | 1.1095 | 2.0520 |
2023-10-21 | 0.5547 | 2.0460 |
2023-10-20 | 0.5565 | 2.0410 |
2023-10-19 | 0.6013 | 2.0380 |
2023-10-18 | 0.5453 | 2.0070 |
2023-10-17 | 0.5418 | 2.0480 |
2023-10-16 | 0.5407 | 2.0320 |
2023-10-15 | 0.5444 | 2.0840 |
2023-10-15 | 1.0888 | 2.0840 |
2023-10-14 | 0.5444 | 2.1440 |
2023-10-13 | 0.5506 | 2.2040 |
2023-10-12 | 0.5445 | 2.2610 |
2023-10-11 | 0.6220 | 2.3210 |
2023-10-10 | 0.5110 | 2.3400 |
2023-10-09 | 0.6386 | 2.4180 |
2023-10-08 | 6.5736 | 2.4280 |
2023-10-08 | 0.6574 | 2.4280 |
2023-10-07 | 0.6574 | 2.4280 |
2023-10-06 | 0.6574 | 2.4280 |
2023-10-05 | 0.6574 | 2.4280 |
2023-10-04 | 0.6574 | 2.4320 |
2023-10-03 | 0.6574 | 2.4350 |
2023-10-02 | 0.6573 | 2.4270 |
2023-10-01 | 0.6573 | 2.3910 |
2023-09-30 | 0.6573 | 2.3530 |
2023-09-29 | 0.6573 | 2.3150 |
2023-09-28 | 0.6640 | 2.2750 |
2023-09-27 | 0.6634 | 2.3770 |
2023-09-26 | 0.6422 | 2.3260 |
2023-09-25 | 0.5902 | 2.3770 |
2023-09-24 | 1.1726 | 2.4380 |
2023-09-24 | 0.5863 | 2.4380 |
2023-09-23 | 0.5863 | 2.4120 |
2023-09-22 | 0.5825 | 2.3870 |
2023-09-21 | 0.8539 | 2.3630 |
2023-09-20 | 0.5685 | 2.2150 |
2023-09-19 | 0.7380 | 2.2280 |
2023-09-18 | 0.7037 | 2.1620 |
2023-09-17 | 1.0776 | 2.0630 |
2023-09-17 | 0.5388 | 2.0630 |
2023-09-16 | 0.5388 | 2.0490 |
2023-09-15 | 0.5384 | 2.0360 |
2023-09-14 | 0.5753 | 2.2260 |
2023-09-13 | 0.5937 | 2.2950 |
2023-09-12 | 0.6127 | 2.2600 |
2023-09-11 | 0.5182 | 2.2040 |
2023-09-10 | 1.0272 | 2.2430 |
2023-09-10 | 0.5136 | 2.2430 |
2023-09-09 | 0.5136 | 2.2540 |
2023-09-08 | 0.8945 | 2.2660 |
2023-09-07 | 0.7049 | 2.0760 |
2023-09-06 | 0.5291 | 2.1110 |
2023-09-05 | 0.5081 | 2.1090 |
2023-09-04 | 0.5900 | 2.1170 |
2023-09-03 | 1.0700 | 2.2460 |
2023-09-03 | 0.5350 | 2.2460 |
2023-09-02 | 0.5350 | 2.2260 |
2023-09-01 | 0.5395 | 2.2060 |
2023-08-31 | 0.7702 | 2.2080 |
2023-08-30 | 0.5253 | 2.0610 |
2023-08-29 | 0.5231 | 2.0520 |
2023-08-28 | 0.8317 | 2.0590 |
2023-08-27 | 0.9950 | 1.8840 |
2023-08-27 | 0.4975 | 1.8840 |