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
国泰君安中证同业存单AAA指数7天持有(018360)
2024-05-20
1.0170
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0170 | 1.0170 |
| 2024-05-17 | 1.0169 | 1.0169 |
| 2024-05-16 | 1.0169 | 1.0169 |
| 2024-05-15 | 1.0168 | 1.0168 |
| 2024-05-14 | 1.0168 | 1.0168 |
| 2024-05-13 | 1.0167 | 1.0167 |
| 2024-05-10 | 1.0165 | 1.0165 |
| 2024-05-09 | 1.0165 | 1.0165 |
| 2024-05-08 | 1.0165 | 1.0165 |
| 2024-05-07 | 1.0165 | 1.0165 |
| 2024-05-06 | 1.0163 | 1.0163 |
| 2024-04-30 | 1.0160 | 1.0160 |
| 2024-04-29 | 1.0159 | 1.0159 |
| 2024-04-26 | 1.0161 | 1.0161 |
| 2024-04-25 | 1.0164 | 1.0164 |
| 2024-04-24 | 1.0166 | 1.0166 |
| 2024-04-23 | 1.0168 | 1.0168 |
| 2024-04-22 | 1.0166 | 1.0166 |
| 2024-04-19 | 1.0163 | 1.0163 |
| 2024-04-18 | 1.0160 | 1.0160 |
| 2024-04-17 | 1.0158 | 1.0158 |
| 2024-04-16 | 1.0157 | 1.0157 |
| 2024-04-15 | 1.0158 | 1.0158 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-11 | 1.0151 | 1.0151 |
| 2024-04-10 | 1.0148 | 1.0148 |
| 2024-04-09 | 1.0147 | 1.0147 |
| 2024-04-08 | 1.0145 | 1.0145 |
| 2024-04-03 | 1.0142 | 1.0142 |
| 2024-04-02 | 1.0139 | 1.0139 |
| 2024-04-01 | 1.0136 | 1.0136 |
| 2024-03-29 | 1.0135 | 1.0135 |
| 2024-03-28 | 1.0133 | 1.0133 |
| 2024-03-27 | 1.0133 | 1.0133 |
| 2024-03-26 | 1.0133 | 1.0133 |
| 2024-03-25 | 1.0132 | 1.0132 |
| 2024-03-22 | 1.0131 | 1.0131 |
| 2024-03-21 | 1.0130 | 1.0130 |
| 2024-03-20 | 1.0130 | 1.0130 |
| 2024-03-19 | 1.0129 | 1.0129 |
| 2024-03-18 | 1.0128 | 1.0128 |
| 2024-03-15 | 1.0126 | 1.0126 |
| 2024-03-14 | 1.0126 | 1.0126 |
| 2024-03-13 | 1.0126 | 1.0126 |
| 2024-03-12 | 1.0127 | 1.0127 |
| 2024-03-11 | 1.0128 | 1.0128 |
| 2024-03-08 | 1.0127 | 1.0127 |
| 2024-03-07 | 1.0127 | 1.0127 |
| 2024-03-06 | 1.0126 | 1.0126 |
| 2024-03-05 | 1.0126 | 1.0126 |
| 2024-03-04 | 1.0125 | 1.0125 |
| 2024-03-01 | 1.0124 | 1.0124 |
| 2024-02-29 | 1.0124 | 1.0124 |
| 2024-02-28 | 1.0123 | 1.0123 |
| 2024-02-27 | 1.0122 | 1.0122 |
| 2024-02-26 | 1.0121 | 1.0121 |
| 2024-02-23 | 1.0120 | 1.0120 |
| 2024-02-22 | 1.0118 | 1.0118 |
| 2024-02-21 | 1.0116 | 1.0116 |
| 2024-02-20 | 1.0114 | 1.0114 |
| 2024-02-19 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0105 | 1.0105 |
| 2024-02-07 | 1.0103 | 1.0103 |
| 2024-02-06 | 1.0102 | 1.0102 |
| 2024-02-05 | 1.0102 | 1.0102 |
| 2024-02-02 | 1.0098 | 1.0098 |
| 2024-02-01 | 1.0097 | 1.0097 |
| 2024-01-31 | 1.0097 | 1.0097 |
| 2024-01-30 | 1.0095 | 1.0095 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0090 | 1.0090 |
| 2024-01-25 | 1.0089 | 1.0089 |
| 2024-01-24 | 1.0088 | 1.0088 |
| 2024-01-23 | 1.0088 | 1.0088 |
| 2024-01-22 | 1.0087 | 1.0087 |
| 2024-01-19 | 1.0085 | 1.0085 |
| 2024-01-18 | 1.0084 | 1.0084 |
| 2024-01-17 | 1.0083 | 1.0083 |
| 2024-01-16 | 1.0082 | 1.0082 |
| 2024-01-15 | 1.0082 | 1.0082 |
| 2024-01-12 | 1.0081 | 1.0081 |
| 2024-01-11 | 1.0080 | 1.0080 |
| 2024-01-10 | 1.0080 | 1.0080 |
| 2024-01-09 | 1.0080 | 1.0080 |
| 2024-01-08 | 1.0077 | 1.0077 |
| 2024-01-05 | 1.0075 | 1.0075 |
| 2024-01-04 | 1.0074 | 1.0074 |
| 2024-01-03 | 1.0074 | 1.0074 |
| 2024-01-02 | 1.0075 | 1.0075 |
| 2023-12-31 | 1.0074 | 1.0074 |
| 2023-12-29 | 1.0074 | 1.0074 |
| 2023-12-28 | 1.0069 | 1.0069 |
| 2023-12-27 | 1.0063 | 1.0063 |
| 2023-12-26 | 1.0056 | 1.0056 |
| 2023-12-25 | 1.0050 | 1.0050 |
| 2023-12-22 | 1.0048 | 1.0048 |
| 2023-12-21 | 1.0047 | 1.0047 |
| 2023-12-20 | 1.0048 | 1.0048 |
| 2023-12-19 | 1.0048 | 1.0048 |
| 2023-12-18 | 1.0047 | 1.0047 |
| 2023-12-15 | 1.0043 | 1.0043 |
| 2023-12-14 | 1.0041 | 1.0041 |
| 2023-12-13 | 1.0039 | 1.0039 |
| 2023-12-12 | 1.0036 | 1.0036 |
| 2023-12-11 | 1.0036 | 1.0036 |
| 2023-12-08 | 1.0034 | 1.0034 |
| 2023-12-07 | 1.0033 | 1.0033 |
| 2023-12-06 | 1.0033 | 1.0033 |
| 2023-12-05 | 1.0034 | 1.0034 |
| 2023-12-04 | 1.0034 | 1.0034 |
| 2023-12-01 | 1.0034 | 1.0034 |
| 2023-11-30 | 1.0034 | 1.0034 |
| 2023-11-29 | 1.0031 | 1.0031 |
| 2023-11-28 | 1.0031 | 1.0031 |
| 2023-11-27 | 1.0032 | 1.0032 |
| 2023-11-24 | 1.0032 | 1.0032 |
