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
中金中证同业存单AAA指数7天持有发起(015646)
2024-04-26
1.0414
-0.0384%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0418 | 1.0418 |
| 2024-04-24 | 1.0419 | 1.0419 |
| 2024-04-23 | 1.0419 | 1.0419 |
| 2024-04-22 | 1.0418 | 1.0418 |
| 2024-04-19 | 1.0415 | 1.0415 |
| 2024-04-18 | 1.0412 | 1.0412 |
| 2024-04-17 | 1.0410 | 1.0410 |
| 2024-04-16 | 1.0409 | 1.0409 |
| 2024-04-15 | 1.0410 | 1.0410 |
| 2024-04-12 | 1.0407 | 1.0407 |
| 2024-04-11 | 1.0404 | 1.0404 |
| 2024-04-10 | 1.0402 | 1.0402 |
| 2024-04-09 | 1.0402 | 1.0402 |
| 2024-04-08 | 1.0401 | 1.0401 |
| 2024-04-03 | 1.0398 | 1.0398 |
| 2024-04-02 | 1.0395 | 1.0395 |
| 2024-04-01 | 1.0393 | 1.0393 |
| 2024-03-29 | 1.0391 | 1.0391 |
| 2024-03-28 | 1.0389 | 1.0389 |
| 2024-03-27 | 1.0389 | 1.0389 |
| 2024-03-26 | 1.0389 | 1.0389 |
| 2024-03-25 | 1.0388 | 1.0388 |
| 2024-03-22 | 1.0387 | 1.0387 |
| 2024-03-21 | 1.0386 | 1.0386 |
| 2024-03-20 | 1.0386 | 1.0386 |
| 2024-03-19 | 1.0385 | 1.0385 |
| 2024-03-18 | 1.0384 | 1.0384 |
| 2024-03-15 | 1.0383 | 1.0383 |
| 2024-03-14 | 1.0382 | 1.0382 |
| 2024-03-13 | 1.0382 | 1.0382 |
| 2024-03-12 | 1.0382 | 1.0382 |
| 2024-03-11 | 1.0383 | 1.0383 |
| 2024-03-08 | 1.0382 | 1.0382 |
| 2024-03-07 | 1.0382 | 1.0382 |
| 2024-03-06 | 1.0380 | 1.0380 |
| 2024-03-05 | 1.0379 | 1.0379 |
| 2024-03-04 | 1.0379 | 1.0379 |
| 2024-03-01 | 1.0377 | 1.0377 |
| 2024-02-29 | 1.0378 | 1.0378 |
| 2024-02-28 | 1.0375 | 1.0375 |
| 2024-02-27 | 1.0374 | 1.0374 |
| 2024-02-26 | 1.0372 | 1.0372 |
| 2024-02-23 | 1.0371 | 1.0371 |
| 2024-02-22 | 1.0369 | 1.0369 |
| 2024-02-21 | 1.0368 | 1.0368 |
| 2024-02-20 | 1.0365 | 1.0365 |
| 2024-02-19 | 1.0363 | 1.0363 |
| 2024-02-08 | 1.0356 | 1.0356 |
| 2024-02-07 | 1.0353 | 1.0353 |
| 2024-02-06 | 1.0351 | 1.0351 |
| 2024-02-05 | 1.0352 | 1.0352 |
| 2024-02-02 | 1.0346 | 1.0346 |
| 2024-02-01 | 1.0347 | 1.0347 |
| 2024-01-31 | 1.0346 | 1.0346 |
| 2024-01-30 | 1.0343 | 1.0343 |
| 2024-01-29 | 1.0340 | 1.0340 |
| 2024-01-26 | 1.0338 | 1.0338 |
| 2024-01-25 | 1.0337 | 1.0337 |
| 2024-01-24 | 1.0336 | 1.0336 |
| 2024-01-23 | 1.0336 | 1.0336 |
| 2024-01-22 | 1.0335 | 1.0335 |
| 2024-01-19 | 1.0334 | 1.0334 |
| 2024-01-18 | 1.0333 | 1.0333 |
| 2024-01-17 | 1.0332 | 1.0332 |
| 2024-01-16 | 1.0331 | 1.0331 |
| 2024-01-15 | 1.0330 | 1.0330 |
| 2024-01-12 | 1.0329 | 1.0329 |
| 2024-01-11 | 1.0329 | 1.0329 |
| 2024-01-10 | 1.0329 | 1.0329 |
| 2024-01-09 | 1.0328 | 1.0328 |
| 2024-01-08 | 1.0326 | 1.0326 |
| 2024-01-05 | 1.0325 | 1.0325 |
| 2024-01-04 | 1.0323 | 1.0323 |
| 2024-01-03 | 1.0323 | 1.0323 |
| 2024-01-02 | 1.0324 | 1.0324 |
| 2023-12-31 | 1.0325 | 1.0325 |
| 2023-12-29 | 1.0324 | 1.0324 |
| 2023-12-28 | 1.0322 | 1.0322 |
| 2023-12-27 | 1.0318 | 1.0318 |
| 2023-12-26 | 1.0313 | 1.0313 |
| 2023-12-25 | 1.0309 | 1.0309 |
| 2023-12-22 | 1.0306 | 1.0306 |
| 2023-12-21 | 1.0306 | 1.0306 |
| 2023-12-20 | 1.0305 | 1.0305 |
| 2023-12-19 | 1.0306 | 1.0306 |
| 2023-12-18 | 1.0305 | 1.0305 |
| 2023-12-15 | 1.0303 | 1.0303 |
| 2023-12-14 | 1.0302 | 1.0302 |
| 2023-12-13 | 1.0301 | 1.0301 |
| 2023-12-12 | 1.0300 | 1.0300 |
| 2023-12-11 | 1.0299 | 1.0299 |
| 2023-12-08 | 1.0298 | 1.0298 |
| 2023-12-07 | 1.0298 | 1.0298 |
| 2023-12-06 | 1.0298 | 1.0298 |
| 2023-12-05 | 1.0297 | 1.0297 |
| 2023-12-04 | 1.0297 | 1.0297 |
| 2023-12-01 | 1.0296 | 1.0296 |
| 2023-11-30 | 1.0296 | 1.0296 |
| 2023-11-29 | 1.0294 | 1.0294 |
| 2023-11-28 | 1.0294 | 1.0294 |
| 2023-11-27 | 1.0294 | 1.0294 |
| 2023-11-24 | 1.0293 | 1.0293 |
| 2023-11-23 | 1.0293 | 1.0293 |
| 2023-11-22 | 1.0292 | 1.0292 |
| 2023-11-21 | 1.0293 | 1.0293 |
| 2023-11-20 | 1.0293 | 1.0293 |
| 2023-11-17 | 1.0291 | 1.0291 |
| 2023-11-16 | 1.0290 | 1.0290 |
| 2023-11-15 | 1.0290 | 1.0290 |
| 2023-11-14 | 1.0290 | 1.0290 |
| 2023-11-13 | 1.0289 | 1.0289 |
| 2023-11-10 | 1.0287 | 1.0287 |
| 2023-11-09 | 1.0286 | 1.0286 |
| 2023-11-08 | 1.0286 | 1.0286 |
| 2023-11-07 | 1.0286 | 1.0286 |
| 2023-11-06 | 1.0285 | 1.0285 |
| 2023-11-03 | 1.0284 | 1.0284 |
| 2023-11-02 | 1.0283 | 1.0283 |
| 2023-11-01 | 1.0282 | 1.0282 |
| 2023-10-31 | 1.0281 | 1.0281 |
