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
中欧中证同业存单AAA指数7天持有(015827)
2024-04-24
1.0395
-0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0395 | 1.0395 |
| 2024-04-23 | 1.0396 | 1.0396 |
| 2024-04-22 | 1.0395 | 1.0395 |
| 2024-04-19 | 1.0392 | 1.0392 |
| 2024-04-18 | 1.0389 | 1.0389 |
| 2024-04-17 | 1.0387 | 1.0387 |
| 2024-04-16 | 1.0386 | 1.0386 |
| 2024-04-15 | 1.0387 | 1.0387 |
| 2024-04-12 | 1.0385 | 1.0385 |
| 2024-04-11 | 1.0380 | 1.0380 |
| 2024-04-10 | 1.0377 | 1.0377 |
| 2024-04-09 | 1.0376 | 1.0376 |
| 2024-04-08 | 1.0375 | 1.0375 |
| 2024-04-03 | 1.0370 | 1.0370 |
| 2024-04-02 | 1.0366 | 1.0366 |
| 2024-04-01 | 1.0364 | 1.0364 |
| 2024-03-29 | 1.0362 | 1.0362 |
| 2024-03-28 | 1.0360 | 1.0360 |
| 2024-03-27 | 1.0360 | 1.0360 |
| 2024-03-26 | 1.0359 | 1.0359 |
| 2024-03-25 | 1.0359 | 1.0359 |
| 2024-03-22 | 1.0358 | 1.0358 |
| 2024-03-21 | 1.0357 | 1.0357 |
| 2024-03-20 | 1.0357 | 1.0357 |
| 2024-03-19 | 1.0355 | 1.0355 |
| 2024-03-18 | 1.0354 | 1.0354 |
| 2024-03-15 | 1.0352 | 1.0352 |
| 2024-03-14 | 1.0351 | 1.0351 |
| 2024-03-13 | 1.0350 | 1.0350 |
| 2024-03-12 | 1.0351 | 1.0351 |
| 2024-03-11 | 1.0352 | 1.0352 |
| 2024-03-08 | 1.0351 | 1.0351 |
| 2024-03-07 | 1.0351 | 1.0351 |
| 2024-03-06 | 1.0349 | 1.0349 |
| 2024-03-05 | 1.0348 | 1.0348 |
| 2024-03-04 | 1.0348 | 1.0348 |
| 2024-03-01 | 1.0347 | 1.0347 |
| 2024-02-29 | 1.0347 | 1.0347 |
| 2024-02-28 | 1.0345 | 1.0345 |
| 2024-02-27 | 1.0345 | 1.0345 |
| 2024-02-26 | 1.0344 | 1.0344 |
| 2024-02-23 | 1.0343 | 1.0343 |
| 2024-02-22 | 1.0342 | 1.0342 |
| 2024-02-21 | 1.0341 | 1.0341 |
| 2024-02-20 | 1.0340 | 1.0340 |
| 2024-02-19 | 1.0338 | 1.0338 |
| 2024-02-08 | 1.0332 | 1.0332 |
| 2024-02-07 | 1.0328 | 1.0328 |
| 2024-02-06 | 1.0327 | 1.0327 |
| 2024-02-05 | 1.0327 | 1.0327 |
| 2024-02-02 | 1.0324 | 1.0324 |
| 2024-02-01 | 1.0323 | 1.0323 |
| 2024-01-31 | 1.0323 | 1.0323 |
| 2024-01-30 | 1.0321 | 1.0321 |
| 2024-01-29 | 1.0318 | 1.0318 |
| 2024-01-26 | 1.0317 | 1.0317 |
| 2024-01-25 | 1.0316 | 1.0316 |
| 2024-01-24 | 1.0315 | 1.0315 |
| 2024-01-23 | 1.0315 | 1.0315 |
| 2024-01-22 | 1.0314 | 1.0314 |
| 2024-01-19 | 1.0313 | 1.0313 |
| 2024-01-18 | 1.0312 | 1.0312 |
| 2024-01-17 | 1.0311 | 1.0311 |
| 2024-01-16 | 1.0311 | 1.0311 |
| 2024-01-15 | 1.0310 | 1.0310 |
| 2024-01-12 | 1.0309 | 1.0309 |
| 2024-01-11 | 1.0309 | 1.0309 |
| 2024-01-10 | 1.0309 | 1.0309 |
| 2024-01-09 | 1.0308 | 1.0308 |
| 2024-01-08 | 1.0307 | 1.0307 |
| 2024-01-05 | 1.0305 | 1.0305 |
| 2024-01-04 | 1.0304 | 1.0304 |
| 2024-01-03 | 1.0304 | 1.0304 |
| 2024-01-02 | 1.0305 | 1.0305 |
| 2023-12-31 | 1.0306 | 1.0306 |
| 2023-12-29 | 1.0305 | 1.0305 |
| 2023-12-28 | 1.0302 | 1.0302 |
| 2023-12-27 | 1.0298 | 1.0298 |
| 2023-12-26 | 1.0294 | 1.0294 |
| 2023-12-25 | 1.0290 | 1.0290 |
| 2023-12-22 | 1.0288 | 1.0288 |
| 2023-12-21 | 1.0287 | 1.0287 |
| 2023-12-20 | 1.0287 | 1.0287 |
| 2023-12-19 | 1.0288 | 1.0288 |
| 2023-12-18 | 1.0288 | 1.0288 |
| 2023-12-15 | 1.0285 | 1.0285 |
| 2023-12-14 | 1.0284 | 1.0284 |
| 2023-12-13 | 1.0283 | 1.0283 |
| 2023-12-12 | 1.0281 | 1.0281 |
| 2023-12-11 | 1.0280 | 1.0280 |
| 2023-12-08 | 1.0279 | 1.0279 |
| 2023-12-07 | 1.0278 | 1.0278 |
| 2023-12-06 | 1.0278 | 1.0278 |
| 2023-12-05 | 1.0278 | 1.0278 |
| 2023-12-04 | 1.0278 | 1.0278 |
| 2023-12-01 | 1.0277 | 1.0277 |
| 2023-11-30 | 1.0277 | 1.0277 |
| 2023-11-29 | 1.0275 | 1.0275 |
| 2023-11-28 | 1.0274 | 1.0274 |
| 2023-11-27 | 1.0274 | 1.0274 |
| 2023-11-24 | 1.0273 | 1.0273 |
| 2023-11-23 | 1.0273 | 1.0273 |
| 2023-11-22 | 1.0273 | 1.0273 |
| 2023-11-21 | 1.0274 | 1.0274 |
| 2023-11-20 | 1.0273 | 1.0273 |
| 2023-11-17 | 1.0272 | 1.0272 |
| 2023-11-16 | 1.0272 | 1.0272 |
| 2023-11-15 | 1.0271 | 1.0271 |
| 2023-11-14 | 1.0271 | 1.0271 |
| 2023-11-13 | 1.0270 | 1.0270 |
| 2023-11-10 | 1.0268 | 1.0268 |
| 2023-11-09 | 1.0268 | 1.0268 |
| 2023-11-08 | 1.0267 | 1.0267 |
| 2023-11-07 | 1.0267 | 1.0267 |
| 2023-11-06 | 1.0267 | 1.0267 |
| 2023-11-03 | 1.0266 | 1.0266 |
| 2023-11-02 | 1.0265 | 1.0265 |
| 2023-11-01 | 1.0264 | 1.0264 |
| 2023-10-31 | 1.0262 | 1.0262 |
| 2023-10-30 | 1.0263 | 1.0263 |
