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
中银证券中证同业存单AAA指数7天持有期(019098)
2024-05-16
1.0148
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 1.0148 | 1.0148 |
| 2024-05-15 | 1.0147 | 1.0147 |
| 2024-05-14 | 1.0147 | 1.0147 |
| 2024-05-13 | 1.0146 | 1.0146 |
| 2024-05-10 | 1.0145 | 1.0145 |
| 2024-05-09 | 1.0144 | 1.0144 |
| 2024-05-08 | 1.0144 | 1.0144 |
| 2024-05-07 | 1.0144 | 1.0144 |
| 2024-05-06 | 1.0142 | 1.0142 |
| 2024-04-30 | 1.0139 | 1.0139 |
| 2024-04-29 | 1.0137 | 1.0137 |
| 2024-04-26 | 1.0138 | 1.0138 |
| 2024-04-25 | 1.0139 | 1.0139 |
| 2024-04-24 | 1.0140 | 1.0140 |
| 2024-04-23 | 1.0140 | 1.0140 |
| 2024-04-22 | 1.0140 | 1.0140 |
| 2024-04-19 | 1.0138 | 1.0138 |
| 2024-04-18 | 1.0136 | 1.0136 |
| 2024-04-17 | 1.0135 | 1.0135 |
| 2024-04-16 | 1.0134 | 1.0134 |
| 2024-04-15 | 1.0135 | 1.0135 |
| 2024-04-12 | 1.0133 | 1.0133 |
| 2024-04-11 | 1.0131 | 1.0131 |
| 2024-04-10 | 1.0130 | 1.0130 |
| 2024-04-09 | 1.0129 | 1.0129 |
| 2024-04-08 | 1.0128 | 1.0128 |
| 2024-04-03 | 1.0126 | 1.0126 |
| 2024-04-02 | 1.0123 | 1.0123 |
| 2024-04-01 | 1.0121 | 1.0121 |
| 2024-03-29 | 1.0119 | 1.0119 |
| 2024-03-28 | 1.0118 | 1.0118 |
| 2024-03-27 | 1.0118 | 1.0118 |
| 2024-03-26 | 1.0118 | 1.0118 |
| 2024-03-25 | 1.0117 | 1.0117 |
| 2024-03-22 | 1.0116 | 1.0116 |
| 2024-03-21 | 1.0115 | 1.0115 |
| 2024-03-20 | 1.0115 | 1.0115 |
| 2024-03-19 | 1.0114 | 1.0114 |
| 2024-03-18 | 1.0113 | 1.0113 |
| 2024-03-15 | 1.0111 | 1.0111 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0110 | 1.0110 |
| 2024-03-12 | 1.0111 | 1.0111 |
| 2024-03-11 | 1.0111 | 1.0111 |
| 2024-03-08 | 1.0110 | 1.0110 |
| 2024-03-07 | 1.0109 | 1.0109 |
| 2024-03-06 | 1.0108 | 1.0108 |
| 2024-03-05 | 1.0108 | 1.0108 |
| 2024-03-04 | 1.0107 | 1.0107 |
| 2024-03-01 | 1.0107 | 1.0107 |
| 2024-02-29 | 1.0106 | 1.0106 |
| 2024-02-28 | 1.0105 | 1.0105 |
| 2024-02-27 | 1.0104 | 1.0104 |
| 2024-02-26 | 1.0104 | 1.0104 |
| 2024-02-23 | 1.0103 | 1.0103 |
| 2024-02-22 | 1.0102 | 1.0102 |
| 2024-02-21 | 1.0102 | 1.0102 |
| 2024-02-20 | 1.0101 | 1.0101 |
| 2024-02-19 | 1.0099 | 1.0099 |
| 2024-02-08 | 1.0093 | 1.0093 |
| 2024-02-07 | 1.0091 | 1.0091 |
| 2024-02-06 | 1.0089 | 1.0089 |
| 2024-02-05 | 1.0090 | 1.0090 |
| 2024-02-02 | 1.0086 | 1.0086 |
| 2024-02-01 | 1.0086 | 1.0086 |
| 2024-01-31 | 1.0086 | 1.0086 |
| 2024-01-30 | 1.0084 | 1.0084 |
| 2024-01-29 | 1.0082 | 1.0082 |
| 2024-01-26 | 1.0080 | 1.0080 |
| 2024-01-25 | 1.0080 | 1.0080 |
| 2024-01-24 | 1.0079 | 1.0079 |
| 2024-01-23 | 1.0079 | 1.0079 |
| 2024-01-22 | 1.0078 | 1.0078 |
| 2024-01-19 | 1.0077 | 1.0077 |
| 2024-01-18 | 1.0076 | 1.0076 |
| 2024-01-17 | 1.0075 | 1.0075 |
| 2024-01-16 | 1.0074 | 1.0074 |
| 2024-01-15 | 1.0074 | 1.0074 |
| 2024-01-12 | 1.0073 | 1.0073 |
| 2024-01-11 | 1.0072 | 1.0072 |
| 2024-01-10 | 1.0072 | 1.0072 |
| 2024-01-09 | 1.0072 | 1.0072 |
| 2024-01-08 | 1.0070 | 1.0070 |
| 2024-01-05 | 1.0069 | 1.0069 |
| 2024-01-04 | 1.0067 | 1.0067 |
| 2024-01-03 | 1.0067 | 1.0067 |
| 2024-01-02 | 1.0068 | 1.0068 |
| 2023-12-31 | 1.0069 | 1.0069 |
| 2023-12-29 | 1.0068 | 1.0068 |
| 2023-12-28 | 1.0065 | 1.0065 |
| 2023-12-27 | 1.0061 | 1.0061 |
| 2023-12-26 | 1.0056 | 1.0056 |
| 2023-12-25 | 1.0053 | 1.0053 |
| 2023-12-22 | 1.0051 | 1.0051 |
| 2023-12-21 | 1.0050 | 1.0050 |
| 2023-12-20 | 1.0050 | 1.0050 |
| 2023-12-19 | 1.0051 | 1.0051 |
| 2023-12-18 | 1.0050 | 1.0050 |
| 2023-12-15 | 1.0048 | 1.0048 |
| 2023-12-14 | 1.0047 | 1.0047 |
| 2023-12-13 | 1.0046 | 1.0046 |
| 2023-12-12 | 1.0044 | 1.0044 |
| 2023-12-11 | 1.0044 | 1.0044 |
| 2023-12-08 | 1.0042 | 1.0042 |
| 2023-12-07 | 1.0042 | 1.0042 |
| 2023-12-06 | 1.0041 | 1.0041 |
| 2023-12-05 | 1.0041 | 1.0041 |
| 2023-12-04 | 1.0041 | 1.0041 |
| 2023-12-01 | 1.0040 | 1.0040 |
| 2023-11-30 | 1.0040 | 1.0040 |
| 2023-11-29 | 1.0038 | 1.0038 |
| 2023-11-28 | 1.0037 | 1.0037 |
| 2023-11-27 | 1.0037 | 1.0037 |
| 2023-11-24 | 1.0036 | 1.0036 |
| 2023-11-23 | 1.0036 | 1.0036 |
| 2023-11-22 | 1.0036 | 1.0036 |
| 2023-11-21 | 1.0037 | 1.0037 |
| 2023-11-20 | 1.0037 | 1.0037 |
