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基金费率

投资组合

基金概况

财务数据

尚正中证同业存单AAA指数7天持有期(017554)

2025-06-12     1.04670.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-121.04671.0467
2025-06-111.04671.0467
2025-06-101.04671.0467
2025-06-091.04671.0467
2025-06-061.04671.0467
2025-06-051.04221.0422
2025-06-041.04151.0415
2025-06-031.04101.0410
2025-05-301.04091.0409
2025-05-291.04121.0412
2025-05-281.04191.0419
2025-05-271.04241.0424
2025-05-261.04241.0424
2025-05-231.04041.0404
2025-05-221.03661.0366
2025-05-211.03651.0365
2025-05-201.03411.0341
2025-05-191.03411.0341
2025-05-161.03161.0316
2025-05-151.02661.0266
2025-05-141.02641.0264
2025-05-131.02691.0269
2025-05-121.02691.0269
2025-05-091.02751.0275
2025-05-081.02841.0284
2025-05-071.03031.0303
2025-05-061.03021.0302
2025-04-301.03001.0300
2025-04-291.03001.0300
2025-04-281.03001.0300
2025-04-251.02991.0299
2025-04-241.02991.0299
2025-04-231.02991.0299
2025-04-221.02981.0298
2025-04-211.02961.0296
2025-04-181.02951.0295
2025-04-171.02941.0294
2025-04-161.02941.0294
2025-04-151.02941.0294
2025-04-141.02941.0294
2025-04-111.02931.0293
2025-04-101.02931.0293
2025-04-091.02841.0284
2025-04-081.02841.0284
2025-04-071.02841.0284
2025-04-031.02821.0282
2025-04-021.02811.0281
2025-04-011.02811.0281
2025-03-311.02811.0281
2025-03-281.02791.0279
2025-03-271.02791.0279
2025-03-261.02791.0279
2025-03-251.02781.0278
2025-03-241.02781.0278
2025-03-211.02771.0277
2025-03-201.02761.0276
2025-03-191.02761.0276
2025-03-181.02761.0276
2025-03-171.02761.0276
2025-03-141.02751.0275
2025-03-131.02751.0275
2025-03-121.02741.0274
2025-03-111.02731.0273
2025-03-101.02731.0273
2025-03-071.02721.0272
2025-03-061.02721.0272
2025-03-051.02721.0272
2025-03-041.02721.0272
2025-03-031.02711.0271
2025-02-281.02701.0270
2025-02-271.02701.0270
2025-02-261.02691.0269
2025-02-251.02691.0269
2025-02-241.02691.0269
2025-02-211.02681.0268
2025-02-201.02681.0268
2025-02-191.02681.0268
2025-02-181.02671.0267
2025-02-171.02671.0267
2025-02-141.02671.0267
2025-02-131.02671.0267
2025-02-121.02671.0267
2025-02-111.02661.0266
2025-02-101.02671.0267
2025-02-071.02661.0266
2025-02-061.02661.0266
2025-02-051.02651.0265
2025-01-271.02621.0262
2025-01-241.02581.0258
2025-01-231.02591.0259
2025-01-221.02591.0259
2025-01-211.02581.0258
2025-01-201.02581.0258
2025-01-171.02581.0258
2025-01-161.02511.0251
2025-01-151.02521.0252
2025-01-141.02521.0252
2025-01-131.02531.0253
2025-01-101.02481.0248
2025-01-091.02491.0249
2025-01-081.02481.0248
2025-01-071.02491.0249
2025-01-061.02491.0249
2025-01-031.02481.0248
2025-01-021.02471.0247
2024-12-311.02471.0247
2024-12-301.02461.0246
2024-12-271.02421.0242
2024-12-261.02421.0242
2024-12-251.02421.0242
2024-12-241.02421.0242
2024-12-231.02421.0242
2024-12-201.02411.0241
2024-12-191.02391.0239
2024-12-181.02391.0239
2024-12-171.02391.0239
2024-12-161.02391.0239