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
中航中证同业存单AAA指数7天持有(014428)
2024-04-26
1.0524
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0526 | 1.0526 |
| 2024-04-24 | 1.0526 | 1.0526 |
| 2024-04-23 | 1.0526 | 1.0526 |
| 2024-04-22 | 1.0526 | 1.0526 |
| 2024-04-19 | 1.0524 | 1.0524 |
| 2024-04-18 | 1.0522 | 1.0522 |
| 2024-04-17 | 1.0522 | 1.0522 |
| 2024-04-16 | 1.0521 | 1.0521 |
| 2024-04-15 | 1.0521 | 1.0521 |
| 2024-04-12 | 1.0519 | 1.0519 |
| 2024-04-11 | 1.0518 | 1.0518 |
| 2024-04-10 | 1.0516 | 1.0516 |
| 2024-04-09 | 1.0516 | 1.0516 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0512 | 1.0512 |
| 2024-04-02 | 1.0510 | 1.0510 |
| 2024-04-01 | 1.0508 | 1.0508 |
| 2024-03-29 | 1.0506 | 1.0506 |
| 2024-03-28 | 1.0505 | 1.0505 |
| 2024-03-27 | 1.0505 | 1.0505 |
| 2024-03-26 | 1.0504 | 1.0504 |
| 2024-03-25 | 1.0504 | 1.0504 |
| 2024-03-22 | 1.0503 | 1.0503 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0501 | 1.0501 |
| 2024-03-19 | 1.0501 | 1.0501 |
| 2024-03-18 | 1.0500 | 1.0500 |
| 2024-03-15 | 1.0498 | 1.0498 |
| 2024-03-14 | 1.0497 | 1.0497 |
| 2024-03-13 | 1.0497 | 1.0497 |
| 2024-03-12 | 1.0497 | 1.0497 |
| 2024-03-11 | 1.0497 | 1.0497 |
| 2024-03-08 | 1.0496 | 1.0496 |
| 2024-03-07 | 1.0496 | 1.0496 |
| 2024-03-06 | 1.0495 | 1.0495 |
| 2024-03-05 | 1.0494 | 1.0494 |
| 2024-03-04 | 1.0494 | 1.0494 |
| 2024-03-01 | 1.0493 | 1.0493 |
| 2024-02-29 | 1.0493 | 1.0493 |
| 2024-02-28 | 1.0491 | 1.0491 |
| 2024-02-27 | 1.0491 | 1.0491 |
| 2024-02-26 | 1.0490 | 1.0490 |
| 2024-02-23 | 1.0488 | 1.0488 |
| 2024-02-22 | 1.0487 | 1.0487 |
| 2024-02-21 | 1.0487 | 1.0487 |
| 2024-02-20 | 1.0486 | 1.0486 |
| 2024-02-19 | 1.0484 | 1.0484 |
| 2024-02-08 | 1.0478 | 1.0478 |
| 2024-02-07 | 1.0475 | 1.0475 |
| 2024-02-06 | 1.0474 | 1.0474 |
| 2024-02-05 | 1.0474 | 1.0474 |
| 2024-02-02 | 1.0470 | 1.0470 |
| 2024-02-01 | 1.0470 | 1.0470 |
| 2024-01-31 | 1.0469 | 1.0469 |
| 2024-01-30 | 1.0468 | 1.0468 |
| 2024-01-29 | 1.0465 | 1.0465 |
| 2024-01-26 | 1.0463 | 1.0463 |
| 2024-01-25 | 1.0462 | 1.0462 |
| 2024-01-24 | 1.0461 | 1.0461 |
| 2024-01-23 | 1.0461 | 1.0461 |
| 2024-01-22 | 1.0461 | 1.0461 |
| 2024-01-19 | 1.0459 | 1.0459 |
| 2024-01-18 | 1.0458 | 1.0458 |
| 2024-01-17 | 1.0457 | 1.0457 |
| 2024-01-16 | 1.0456 | 1.0456 |
| 2024-01-15 | 1.0456 | 1.0456 |
| 2024-01-12 | 1.0455 | 1.0455 |
| 2024-01-11 | 1.0454 | 1.0454 |
| 2024-01-10 | 1.0454 | 1.0454 |
| 2024-01-09 | 1.0453 | 1.0453 |
| 2024-01-08 | 1.0451 | 1.0451 |
| 2024-01-05 | 1.0449 | 1.0449 |
| 2024-01-04 | 1.0448 | 1.0448 |
| 2024-01-03 | 1.0448 | 1.0448 |
| 2024-01-02 | 1.0449 | 1.0449 |
| 2023-12-31 | 1.0450 | 1.0450 |
| 2023-12-29 | 1.0449 | 1.0449 |
| 2023-12-28 | 1.0445 | 1.0445 |
| 2023-12-27 | 1.0440 | 1.0440 |
| 2023-12-26 | 1.0434 | 1.0434 |
| 2023-12-25 | 1.0429 | 1.0429 |
| 2023-12-22 | 1.0425 | 1.0425 |
| 2023-12-21 | 1.0424 | 1.0424 |
| 2023-12-20 | 1.0425 | 1.0425 |
| 2023-12-19 | 1.0425 | 1.0425 |
| 2023-12-18 | 1.0425 | 1.0425 |
| 2023-12-15 | 1.0421 | 1.0421 |
| 2023-12-14 | 1.0419 | 1.0419 |
| 2023-12-13 | 1.0417 | 1.0417 |
| 2023-12-12 | 1.0414 | 1.0414 |
| 2023-12-11 | 1.0413 | 1.0413 |
| 2023-12-08 | 1.0411 | 1.0411 |
| 2023-12-07 | 1.0410 | 1.0410 |
| 2023-12-06 | 1.0410 | 1.0410 |
| 2023-12-05 | 1.0410 | 1.0410 |
| 2023-12-04 | 1.0411 | 1.0411 |
| 2023-12-01 | 1.0411 | 1.0411 |
| 2023-11-30 | 1.0412 | 1.0412 |
| 2023-11-29 | 1.0409 | 1.0409 |
| 2023-11-28 | 1.0409 | 1.0409 |
| 2023-11-27 | 1.0408 | 1.0408 |
| 2023-11-24 | 1.0410 | 1.0410 |
| 2023-11-23 | 1.0410 | 1.0410 |
| 2023-11-22 | 1.0411 | 1.0411 |
| 2023-11-21 | 1.0412 | 1.0412 |
| 2023-11-20 | 1.0412 | 1.0412 |
| 2023-11-17 | 1.0410 | 1.0410 |
| 2023-11-16 | 1.0409 | 1.0409 |
| 2023-11-15 | 1.0409 | 1.0409 |
| 2023-11-14 | 1.0407 | 1.0407 |
| 2023-11-13 | 1.0407 | 1.0407 |
| 2023-11-10 | 1.0404 | 1.0404 |
| 2023-11-09 | 1.0403 | 1.0403 |
| 2023-11-08 | 1.0403 | 1.0403 |
| 2023-11-07 | 1.0403 | 1.0403 |
| 2023-11-06 | 1.0403 | 1.0403 |
| 2023-11-03 | 1.0403 | 1.0403 |
| 2023-11-02 | 1.0402 | 1.0402 |
| 2023-11-01 | 1.0400 | 1.0400 |
| 2023-10-31 | 1.0399 | 1.0399 |
