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
大成中证同业存单AAA指数7天持有(016852)
2024-04-26
1.0296
-0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0300 | 1.0300 |
| 2024-04-24 | 1.0301 | 1.0301 |
| 2024-04-23 | 1.0301 | 1.0301 |
| 2024-04-22 | 1.0301 | 1.0301 |
| 2024-04-19 | 1.0298 | 1.0298 |
| 2024-04-18 | 1.0295 | 1.0295 |
| 2024-04-17 | 1.0292 | 1.0292 |
| 2024-04-16 | 1.0291 | 1.0291 |
| 2024-04-15 | 1.0291 | 1.0291 |
| 2024-04-12 | 1.0288 | 1.0288 |
| 2024-04-11 | 1.0285 | 1.0285 |
| 2024-04-10 | 1.0283 | 1.0283 |
| 2024-04-09 | 1.0282 | 1.0282 |
| 2024-04-08 | 1.0280 | 1.0280 |
| 2024-04-03 | 1.0277 | 1.0277 |
| 2024-04-02 | 1.0273 | 1.0273 |
| 2024-04-01 | 1.0271 | 1.0271 |
| 2024-03-29 | 1.0269 | 1.0269 |
| 2024-03-28 | 1.0268 | 1.0268 |
| 2024-03-27 | 1.0268 | 1.0268 |
| 2024-03-26 | 1.0267 | 1.0267 |
| 2024-03-25 | 1.0267 | 1.0267 |
| 2024-03-22 | 1.0266 | 1.0266 |
| 2024-03-21 | 1.0265 | 1.0265 |
| 2024-03-20 | 1.0265 | 1.0265 |
| 2024-03-19 | 1.0265 | 1.0265 |
| 2024-03-18 | 1.0263 | 1.0263 |
| 2024-03-15 | 1.0261 | 1.0261 |
| 2024-03-14 | 1.0261 | 1.0261 |
| 2024-03-13 | 1.0260 | 1.0260 |
| 2024-03-12 | 1.0261 | 1.0261 |
| 2024-03-11 | 1.0261 | 1.0261 |
| 2024-03-08 | 1.0261 | 1.0261 |
| 2024-03-07 | 1.0260 | 1.0260 |
| 2024-03-06 | 1.0258 | 1.0258 |
| 2024-03-05 | 1.0258 | 1.0258 |
| 2024-03-04 | 1.0258 | 1.0258 |
| 2024-03-01 | 1.0257 | 1.0257 |
| 2024-02-29 | 1.0257 | 1.0257 |
| 2024-02-28 | 1.0255 | 1.0255 |
| 2024-02-27 | 1.0254 | 1.0254 |
| 2024-02-26 | 1.0254 | 1.0254 |
| 2024-02-23 | 1.0253 | 1.0253 |
| 2024-02-22 | 1.0251 | 1.0251 |
| 2024-02-21 | 1.0251 | 1.0251 |
| 2024-02-20 | 1.0249 | 1.0249 |
| 2024-02-19 | 1.0247 | 1.0247 |
| 2024-02-08 | 1.0241 | 1.0241 |
| 2024-02-07 | 1.0239 | 1.0239 |
| 2024-02-06 | 1.0237 | 1.0237 |
| 2024-02-05 | 1.0237 | 1.0237 |
| 2024-02-02 | 1.0233 | 1.0233 |
| 2024-02-01 | 1.0233 | 1.0233 |
| 2024-01-31 | 1.0234 | 1.0234 |
| 2024-01-30 | 1.0232 | 1.0232 |
| 2024-01-29 | 1.0229 | 1.0229 |
| 2024-01-26 | 1.0227 | 1.0227 |
| 2024-01-25 | 1.0226 | 1.0226 |
| 2024-01-24 | 1.0225 | 1.0225 |
| 2024-01-23 | 1.0225 | 1.0225 |
| 2024-01-22 | 1.0225 | 1.0225 |
| 2024-01-19 | 1.0223 | 1.0223 |
| 2024-01-18 | 1.0222 | 1.0222 |
| 2024-01-17 | 1.0221 | 1.0221 |
| 2024-01-16 | 1.0220 | 1.0220 |
| 2024-01-15 | 1.0220 | 1.0220 |
| 2024-01-12 | 1.0219 | 1.0219 |
| 2024-01-11 | 1.0218 | 1.0218 |
| 2024-01-10 | 1.0218 | 1.0218 |
| 2024-01-09 | 1.0218 | 1.0218 |
| 2024-01-08 | 1.0216 | 1.0216 |
| 2024-01-05 | 1.0215 | 1.0215 |
| 2024-01-04 | 1.0213 | 1.0213 |
| 2024-01-03 | 1.0214 | 1.0214 |
| 2024-01-02 | 1.0215 | 1.0215 |
| 2023-12-31 | 1.0217 | 1.0217 |
| 2023-12-29 | 1.0216 | 1.0216 |
| 2023-12-28 | 1.0213 | 1.0213 |
| 2023-12-27 | 1.0209 | 1.0209 |
| 2023-12-26 | 1.0203 | 1.0203 |
| 2023-12-25 | 1.0199 | 1.0199 |
| 2023-12-22 | 1.0197 | 1.0197 |
| 2023-12-21 | 1.0196 | 1.0196 |
| 2023-12-20 | 1.0196 | 1.0196 |
| 2023-12-19 | 1.0196 | 1.0196 |
| 2023-12-18 | 1.0196 | 1.0196 |
| 2023-12-15 | 1.0193 | 1.0193 |
| 2023-12-14 | 1.0193 | 1.0193 |
| 2023-12-13 | 1.0192 | 1.0192 |
| 2023-12-12 | 1.0191 | 1.0191 |
| 2023-12-11 | 1.0191 | 1.0191 |
| 2023-12-08 | 1.0189 | 1.0189 |
| 2023-12-07 | 1.0188 | 1.0188 |
| 2023-12-06 | 1.0188 | 1.0188 |
| 2023-12-05 | 1.0188 | 1.0188 |
| 2023-12-04 | 1.0188 | 1.0188 |
| 2023-12-01 | 1.0187 | 1.0187 |
| 2023-11-30 | 1.0187 | 1.0187 |
| 2023-11-29 | 1.0185 | 1.0185 |
| 2023-11-28 | 1.0185 | 1.0185 |
| 2023-11-27 | 1.0184 | 1.0184 |
| 2023-11-24 | 1.0184 | 1.0184 |
| 2023-11-23 | 1.0183 | 1.0183 |
| 2023-11-22 | 1.0184 | 1.0184 |
| 2023-11-21 | 1.0184 | 1.0184 |
| 2023-11-20 | 1.0184 | 1.0184 |
| 2023-11-17 | 1.0182 | 1.0182 |
| 2023-11-16 | 1.0182 | 1.0182 |
| 2023-11-15 | 1.0181 | 1.0181 |
| 2023-11-14 | 1.0181 | 1.0181 |
| 2023-11-13 | 1.0180 | 1.0180 |
| 2023-11-10 | 1.0178 | 1.0178 |
| 2023-11-09 | 1.0177 | 1.0177 |
| 2023-11-08 | 1.0177 | 1.0177 |
| 2023-11-07 | 1.0177 | 1.0177 |
| 2023-11-06 | 1.0177 | 1.0177 |
| 2023-11-03 | 1.0177 | 1.0177 |
| 2023-11-02 | 1.0176 | 1.0176 |
| 2023-11-01 | 1.0174 | 1.0174 |
| 2023-10-31 | 1.0172 | 1.0172 |
