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)
2024-04-18
0.4773
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4773 | 2.3920 |
| 2024-04-17 | 0.4743 | 2.4140 |
| 2024-04-16 | 0.5505 | 2.4980 |
| 2024-04-15 | 1.7179 | 2.5230 |
| 2024-04-14 | 0.8383 | 1.8770 |
| 2024-04-14 | 0.4289 | 1.8770 |
| 2024-04-13 | 0.4094 | 1.8350 |
| 2024-04-12 | 0.4761 | 1.8040 |
| 2024-04-11 | 0.5171 | 1.7370 |
| 2024-04-10 | 0.6313 | 1.6480 |
| 2024-04-09 | 0.5981 | 1.5010 |
| 2024-04-08 | 0.5060 | 1.4550 |
| 2024-04-07 | 0.3499 | 1.5130 |
| 2024-04-07 | 1.3991 | 1.5130 |
| 2024-04-06 | 0.3498 | 1.6200 |
| 2024-04-05 | 0.3497 | 1.7280 |
| 2024-04-04 | 0.3497 | 2.0550 |
| 2024-04-03 | 0.3535 | 2.1540 |
| 2024-04-02 | 0.5121 | 2.4570 |
| 2024-04-01 | 0.6158 | 2.9560 |
| 2024-03-31 | 0.5522 | 2.8740 |
| 2024-03-31 | 1.1044 | 2.8740 |
| 2024-03-30 | 0.5522 | 2.8240 |
| 2024-03-29 | 0.9650 | 2.7740 |
| 2024-03-28 | 0.5373 | 2.5490 |
| 2024-03-27 | 0.9198 | 2.5860 |
| 2024-03-26 | 1.4448 | 2.3700 |
| 2024-03-25 | 0.4634 | 1.8420 |
| 2024-03-24 | 0.9166 | 1.8350 |
| 2024-03-24 | 0.4583 | 1.8350 |
| 2024-03-23 | 0.4583 | 1.8310 |
| 2024-03-22 | 0.5448 | 1.8260 |
| 2024-03-21 | 0.6069 | 1.8100 |
| 2024-03-20 | 0.5165 | 1.7330 |
| 2024-03-19 | 0.4526 | 1.7020 |
| 2024-03-18 | 0.4502 | 1.7490 |
| 2024-03-17 | 0.4496 | 2.0460 |
| 2024-03-17 | 0.8991 | 2.0460 |
| 2024-03-16 | 0.4495 | 2.0730 |
| 2024-03-15 | 0.5158 | 2.1000 |
| 2024-03-14 | 0.4612 | 2.2210 |
| 2024-03-13 | 0.4579 | 2.2620 |
| 2024-03-12 | 0.5403 | 2.3020 |
| 2024-03-11 | 1.0103 | 3.0670 |
| 2024-03-10 | 0.9999 | 3.6170 |
| 2024-03-10 | 0.5002 | 3.6170 |
| 2024-03-09 | 0.4997 | 3.5500 |
| 2024-03-08 | 0.7433 | 3.4840 |
| 2024-03-07 | 0.5381 | 3.3240 |
| 2024-03-06 | 0.5323 | 3.2310 |
| 2024-03-05 | 1.9706 | 3.1500 |
| 2024-03-04 | 2.0301 | 2.3810 |
| 2024-03-03 | 0.3768 | 1.5920 |
| 2024-03-03 | 0.7535 | 1.5920 |
| 2024-03-02 | 0.3767 | 1.6790 |
| 2024-03-01 | 0.4474 | 1.7650 |
| 2024-02-29 | 0.3650 | 1.8150 |
| 2024-02-28 | 0.3812 | 1.9070 |
| 2024-02-27 | 0.5363 | 2.1830 |
| 2024-02-26 | 0.5462 | 2.1010 |
| 2024-02-25 | 1.0801 | 2.0200 |
| 2024-02-25 | 0.5401 | 2.0200 |
| 2024-02-24 | 0.5400 | 2.0370 |
| 2024-02-23 | 0.5411 | 2.0550 |
| 2024-02-22 | 0.5387 | 2.0710 |
| 2024-02-21 | 0.9001 | 2.0900 |
| 2024-02-20 | 0.3806 | 1.9150 |
| 2024-02-19 | 0.3946 | 2.0170 |
| 2024-02-18 | 5.7265 | 2.1120 |
| 2024-02-18 | 0.5727 | 2.1120 |
| 2024-02-17 | 0.5727 | 2.1120 |
| 2024-02-16 | 0.5727 | 2.1120 |
| 2024-02-15 | 0.5727 | 2.1120 |
| 2024-02-14 | 0.5727 | 2.1140 |
| 2024-02-13 | 0.5726 | 2.1550 |
| 2024-02-12 | 0.5726 | 2.1550 |
| 2024-02-11 | 0.5726 | 2.1530 |
| 2024-02-10 | 0.5726 | 2.1560 |
| 2024-02-09 | 0.5726 | 2.1590 |
| 2024-02-08 | 0.5758 | 2.1640 |
| 2024-02-07 | 0.6505 | 2.1770 |
| 2024-02-06 | 0.5731 | 2.1450 |
| 2024-02-05 | 0.5683 | 2.1530 |
| 2024-02-04 | 1.1572 | 2.2100 |
| 2024-02-04 | 0.5786 | 2.2100 |
| 2024-02-03 | 0.5786 | 2.2160 |
| 2024-02-02 | 0.5804 | 2.2230 |
| 2024-02-01 | 0.6011 | 2.2670 |
| 2024-01-31 | 0.5910 | 2.2580 |
| 2024-01-30 | 0.5879 | 2.2500 |
| 2024-01-29 | 0.6744 | 2.2500 |
| 2024-01-28 | 1.1818 | 2.1990 |
| 2024-01-28 | 0.5909 | 2.1990 |
| 2024-01-27 | 0.5909 | 2.1950 |
| 2024-01-26 | 0.6636 | 2.1910 |
| 2024-01-25 | 0.5844 | 2.1540 |
| 2024-01-24 | 0.5744 | 2.1680 |
| 2024-01-23 | 0.5892 | 2.1860 |
| 2024-01-22 | 0.5788 | 2.1850 |
| 2024-01-21 | 0.5835 | 2.2020 |
| 2024-01-21 | 1.1669 | 2.2020 |
| 2024-01-20 | 0.5834 | 2.2000 |
| 2024-01-19 | 0.5926 | 2.1980 |
| 2024-01-18 | 0.6124 | 2.2510 |
| 2024-01-17 | 0.6068 | 2.2280 |
| 2024-01-16 | 0.5879 | 2.2170 |
| 2024-01-15 | 0.6108 | 2.2100 |
| 2024-01-14 | 0.5800 | 2.3180 |
| 2024-01-14 | 1.1600 | 2.3180 |
| 2024-01-13 | 0.5800 | 2.3030 |
| 2024-01-12 | 0.6913 | 2.2890 |
| 2024-01-11 | 0.5702 | 2.2140 |
| 2024-01-10 | 0.5856 | 2.2440 |
| 2024-01-09 | 0.5751 | 2.2680 |
| 2024-01-08 | 0.8122 | 2.3090 |
| 2024-01-07 | 0.5526 | 2.2730 |
| 2024-01-07 | 1.1052 | 2.2730 |
| 2024-01-06 | 0.5526 | 2.3760 |
| 2024-01-05 | 0.5508 | 2.4790 |
| 2024-01-04 | 0.6278 | 2.6300 |
