行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

长信中证同业存单AAA指数7天持有(018809)

2025-02-05     1.02060.0490%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-051.02061.0206
2025-01-271.02011.0201
2025-01-241.01971.0197
2025-01-231.01971.0197
2025-01-221.01991.0199
2025-01-211.01981.0198
2025-01-201.01991.0199
2025-01-171.02011.0201
2025-01-161.02021.0202
2025-01-151.02061.0206
2025-01-141.02051.0205
2025-01-131.02061.0206
2025-01-101.02091.0209
2025-01-091.02111.0211
2025-01-081.02131.0213
2025-01-071.02151.0215
2025-01-061.02161.0216
2025-01-031.02151.0215
2025-01-021.02131.0213
2024-12-311.02121.0212
2024-12-301.02091.0209
2024-12-271.02061.0206
2024-12-261.02021.0202
2024-12-251.02031.0203
2024-12-241.02041.0204
2024-12-231.02031.0203
2024-12-201.01981.0198
2024-12-191.01961.0196
2024-12-181.01931.0193
2024-12-171.01891.0189
2024-12-161.01851.0185
2024-12-131.01691.0169
2024-12-121.01631.0163
2024-12-111.01571.0157
2024-12-101.01521.0152
2024-12-091.01441.0144
2024-12-061.01391.0139
2024-12-051.01381.0138
2024-12-041.01381.0138
2024-12-031.01371.0137
2024-12-021.01371.0137
2024-11-291.01331.0133
2024-11-281.01321.0132
2024-11-271.01311.0131
2024-11-261.01311.0131
2024-11-251.01301.0130
2024-11-221.01291.0129
2024-11-211.01281.0128
2024-11-201.01281.0128
2024-11-191.01291.0129
2024-11-181.01291.0129
2024-11-151.01281.0128
2024-11-141.01281.0128
2024-11-131.01281.0128
2024-11-121.01281.0128
2024-11-111.01281.0128
2024-11-081.01271.0127
2024-11-071.01271.0127
2024-11-061.01261.0126
2024-11-051.01261.0126
2024-11-041.01251.0125
2024-11-011.01241.0124
2024-10-311.01231.0123
2024-10-301.01221.0122
2024-10-291.01221.0122
2024-10-281.01211.0121
2024-10-251.01201.0120
2024-10-241.01201.0120
2024-10-231.01191.0119
2024-10-221.01201.0120
2024-10-211.01191.0119
2024-10-181.01191.0119
2024-10-171.01191.0119
2024-10-161.01191.0119
2024-10-151.01191.0119
2024-10-141.01191.0119
2024-10-111.01171.0117
2024-10-101.01151.0115
2024-10-091.01141.0114
2024-10-081.01161.0116
2024-09-301.01141.0114
2024-09-271.01121.0112
2024-09-261.01141.0114
2024-09-251.01141.0114
2024-09-241.01131.0113
2024-09-231.01111.0111
2024-09-201.01111.0111
2024-09-191.01101.0110
2024-09-181.01101.0110
2024-09-131.01081.0108
2024-09-121.01081.0108
2024-09-111.01071.0107
2024-09-101.01071.0107
2024-09-091.01071.0107
2024-09-061.01051.0105
2024-09-051.01051.0105
2024-09-041.01051.0105
2024-09-031.01051.0105
2024-09-021.01051.0105
2024-08-301.01031.0103
2024-08-291.01031.0103
2024-08-281.01031.0103
2024-08-271.01031.0103
2024-08-261.01031.0103
2024-08-231.01031.0103
2024-08-221.01041.0104
2024-08-211.01041.0104
2024-08-201.01041.0104
2024-08-191.01051.0105
2024-08-161.01051.0105
2024-08-151.01051.0105
2024-08-141.01051.0105
2024-08-131.01041.0104
2024-08-121.01041.0104