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金鹰货币B(210013)

2021-12-01     0.6165
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净值发布日期 单位净值 累计净值
2021-12-010.61652.3540
2021-11-300.62092.3560
2021-11-290.61632.4850
2021-11-281.18232.9050
2021-11-260.92482.8740
2021-11-250.50242.9080
2021-11-240.61942.9400
2021-11-230.86192.9770
2021-11-221.40072.8170
2021-11-211.12582.4590
2021-11-190.98792.4560
2021-11-180.56172.3500
2021-11-170.68912.3820
2021-11-160.56222.3090
2021-11-150.73242.3130
2021-11-141.12082.2760
2021-11-120.78902.2700
2021-11-110.62082.3840
2021-11-100.55242.3440
2021-11-090.57082.3430
2021-11-080.66252.3770
2021-11-071.10922.3810
2021-11-051.00242.3990
2021-11-040.54722.2220
2021-11-030.54922.2380
2021-11-020.63532.2500
2021-11-010.66972.2430
2021-10-311.14222.2690
2021-10-290.67182.2420
2021-10-280.57692.2270
2021-10-270.57082.2080
2021-10-260.62242.5190
2021-10-250.71812.4970
2021-10-241.09262.4040
2021-10-220.64322.4120
2021-10-210.54152.4990
2021-10-201.15332.5100
2021-10-190.58192.1920
2021-10-180.54392.2130
2021-10-171.10702.2600
2021-10-150.80662.3540
2021-10-140.56242.2660
2021-10-130.55702.3120
2021-10-120.62162.3610
2021-10-110.63132.3750
2021-10-101.28362.3850
2021-10-080.64152.3920
2021-10-074.54012.3960
2021-09-300.68022.4540
2021-09-290.76322.3990
2021-09-280.61462.5960
2021-09-270.66152.5700
2021-09-261.15052.5180
2021-09-240.78022.7990
2021-09-230.57692.7420
2021-09-221.13202.8430
2021-09-212.80612.6230
2021-09-170.67252.2900
2021-09-160.76662.3790
2021-09-150.72102.3830
2021-09-140.54142.4580
2021-09-130.54692.4790
2021-09-121.09462.4900
2021-09-100.83902.5160
2021-09-090.77312.6770
2021-09-080.86252.5780
2021-09-070.58092.4290
2021-09-060.56652.8490
2021-09-051.14382.8580
2021-09-031.13902.8640
2021-09-020.58922.6570
2021-09-010.58312.7000
2021-08-311.36622.8090
2021-08-300.58282.3780
2021-08-291.15582.4300
2021-08-270.75162.4110
2021-08-260.67002.3090
2021-08-250.78592.2550
2021-08-240.56122.2450
2021-08-230.68082.2510
2021-08-221.12002.4550
2021-08-200.55992.4660
2021-08-190.56822.4720
2021-08-180.76842.4730
2021-08-170.57162.4300
2021-08-161.06362.4520
2021-08-151.14082.1790
2021-08-130.57122.1750
2021-08-120.57012.2380
2021-08-110.68792.2450
2021-08-100.61192.2930
2021-08-090.55182.2970
2021-08-081.13462.3190
2021-08-060.68852.3470
2021-08-050.58332.2980
2021-08-040.77762.3080
2021-08-030.61942.2180
2021-08-020.59322.2100
2021-08-011.18742.2250
2021-07-300.59592.2040
2021-07-290.60262.1930
2021-07-280.60802.4080
2021-07-270.60562.5010
2021-07-260.62082.4770
2021-07-251.14882.4460
2021-07-230.57382.4410
2021-07-221.00652.4390
2021-07-210.78152.2760
2021-07-200.56152.3360
2021-07-190.56272.4640
2021-07-181.14002.5090
2021-07-160.56982.4900
2021-07-150.70142.4820
2021-07-140.89352.4080
2021-07-130.80142.2350
2021-07-120.64622.1170
2021-07-111.10482.1860
2021-07-090.55482.2980
2021-07-080.56312.3570
2021-07-070.56842.3910