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基金费率

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基金概况

财务数据

英大中证同业存单AAA指数7天持有(016066)

2024-11-20     1.01540.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-201.01541.0154
2024-11-191.01541.0154
2024-11-181.01541.0154
2024-11-151.01531.0153
2024-11-141.01521.0152
2024-11-131.01521.0152
2024-11-121.01501.0150
2024-11-111.01491.0149
2024-11-081.01491.0149
2024-11-071.01481.0148
2024-11-061.01461.0146
2024-11-051.01461.0146
2024-11-041.01451.0145
2024-11-011.01441.0144
2024-10-311.01421.0142
2024-10-301.01411.0141
2024-10-291.01401.0140
2024-10-281.01401.0140
2024-10-251.01381.0138
2024-10-241.01351.0135
2024-10-231.01351.0135
2024-10-221.01351.0135
2024-10-211.01351.0135
2024-10-181.01341.0134
2024-10-171.01331.0133
2024-10-161.01321.0132
2024-10-151.01321.0132
2024-10-141.01311.0131
2024-10-111.01281.0128
2024-10-101.01261.0126
2024-10-091.01231.0123
2024-10-081.01251.0125
2024-09-301.01221.0122
2024-09-271.01211.0121
2024-09-261.01231.0123
2024-09-251.01231.0123
2024-09-241.01211.0121
2024-09-231.01191.0119
2024-09-201.01181.0118
2024-09-191.01171.0117
2024-09-181.01171.0117
2024-09-131.01151.0115
2024-09-121.01141.0114
2024-09-111.01141.0114
2024-09-101.01121.0112
2024-09-091.01121.0112
2024-09-061.01111.0111
2024-09-051.01111.0111
2024-09-041.01101.0110
2024-09-031.01101.0110
2024-09-021.01101.0110
2024-08-301.01081.0108
2024-08-291.01071.0107
2024-08-281.01071.0107
2024-08-271.01061.0106
2024-08-261.01071.0107
2024-08-231.01061.0106
2024-08-221.01061.0106
2024-08-211.01051.0105
2024-08-201.01061.0106
2024-08-191.01061.0106
2024-08-161.01051.0105
2024-08-151.01051.0105
2024-08-141.01051.0105
2024-08-131.01041.0104
2024-08-121.01021.0102
2024-08-091.01041.0104
2024-08-081.01051.0105
2024-08-071.01051.0105
2024-08-061.01051.0105
2024-08-051.01051.0105
2024-08-021.01041.0104
2024-08-011.01031.0103
2024-07-311.01021.0102
2024-07-301.01011.0101
2024-07-291.01011.0101
2024-07-261.01001.0100
2024-07-251.00991.0099
2024-07-241.00981.0098
2024-07-231.00981.0098
2024-07-221.00971.0097
2024-07-191.00951.0095
2024-07-181.00951.0095
2024-07-171.00951.0095
2024-07-161.00941.0094
2024-07-151.00941.0094
2024-07-121.00931.0093
2024-07-111.00931.0093
2024-07-101.00921.0092
2024-07-091.00921.0092
2024-07-081.00911.0091
2024-07-051.00911.0091
2024-07-041.00911.0091
2024-07-031.00921.0092
2024-07-021.00911.0091
2024-07-011.00901.0090
2024-06-301.00901.0090
2024-06-281.00891.0089
2024-06-271.00891.0089
2024-06-261.00881.0088
2024-06-251.00881.0088
2024-06-241.00881.0088
2024-06-211.00871.0087
2024-06-201.00871.0087
2024-06-191.00871.0087
2024-06-181.00871.0087
2024-06-171.00871.0087
2024-06-141.00891.0089
2024-06-131.00891.0089
2024-06-121.00891.0089
2024-06-111.00901.0090
2024-06-071.00921.0092
2024-06-061.00921.0092
2024-06-051.00921.0092
2024-06-041.00921.0092
2024-06-031.00931.0093
2024-05-311.00941.0094
2024-05-301.00941.0094
2024-05-291.00951.0095
2024-05-281.00961.0096