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泰康中证同业存单AAA指数7天持有期(019974)

2024-12-10     1.02090.0392%
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净值发布日期 单位净值 累计净值
2024-12-101.02091.0209
2024-12-091.02051.0205
2024-12-061.02031.0203
2024-12-051.02031.0203
2024-12-041.02031.0203
2024-12-031.02021.0202
2024-12-021.02051.0205
2024-11-291.01931.0193
2024-11-281.01881.0188
2024-11-271.01871.0187
2024-11-261.01871.0187
2024-11-251.01861.0186
2024-11-221.01851.0185
2024-11-211.01851.0185
2024-11-201.01841.0184
2024-11-191.01841.0184
2024-11-181.01851.0185
2024-11-151.01841.0184
2024-11-141.01831.0183
2024-11-131.01831.0183
2024-11-121.01831.0183
2024-11-111.01821.0182
2024-11-081.01821.0182
2024-11-071.01811.0181
2024-11-061.01781.0178
2024-11-051.01781.0178
2024-11-041.01771.0177
2024-11-011.01761.0176
2024-10-311.01741.0174
2024-10-301.01721.0172
2024-10-291.01721.0172
2024-10-281.01711.0171
2024-10-251.01691.0169
2024-10-241.01691.0169
2024-10-231.01681.0168
2024-10-221.01681.0168
2024-10-211.01691.0169
2024-10-181.01681.0168
2024-10-171.01671.0167
2024-10-161.01661.0166
2024-10-151.01671.0167
2024-10-141.01671.0167
2024-10-111.01621.0162
2024-10-101.01561.0156
2024-10-091.01531.0153
2024-10-081.01541.0154
2024-09-301.01541.0154
2024-09-271.01551.0155
2024-09-261.01571.0157
2024-09-251.01541.0154
2024-09-241.01501.0150
2024-09-231.01481.0148
2024-09-201.01471.0147
2024-09-191.01471.0147
2024-09-181.01481.0148
2024-09-131.01461.0146
2024-09-121.01451.0145
2024-09-111.01431.0143
2024-09-101.01421.0142
2024-09-091.01421.0142
2024-09-061.01421.0142
2024-09-051.01411.0141
2024-09-041.01411.0141
2024-09-031.01411.0141
2024-09-021.01411.0141
2024-08-301.01391.0139
2024-08-291.01391.0139
2024-08-281.01381.0138
2024-08-271.01381.0138
2024-08-261.01381.0138
2024-08-231.01381.0138
2024-08-221.01371.0137
2024-08-211.01371.0137
2024-08-201.01381.0138
2024-08-191.01371.0137
2024-08-161.01371.0137
2024-08-151.01371.0137
2024-08-141.01401.0140
2024-08-131.01331.0133
2024-08-121.01321.0132
2024-08-091.01351.0135
2024-08-081.01361.0136
2024-08-071.01361.0136
2024-08-061.01361.0136
2024-08-051.01371.0137
2024-08-021.01351.0135
2024-08-011.01341.0134
2024-07-311.01331.0133
2024-07-301.01311.0131
2024-07-291.01311.0131
2024-07-261.01281.0128
2024-07-251.01271.0127
2024-07-241.01251.0125
2024-07-231.01251.0125
2024-07-221.01241.0124
2024-07-191.01201.0120
2024-07-181.01201.0120
2024-07-171.01201.0120
2024-07-161.01201.0120
2024-07-151.01201.0120
2024-07-121.01191.0119
2024-07-111.01181.0118
2024-07-101.01181.0118
2024-07-091.01171.0117
2024-07-081.01161.0116
2024-07-051.01171.0117
2024-07-041.01181.0118
2024-07-031.01181.0118
2024-07-021.01161.0116
2024-07-011.01151.0115
2024-06-301.01161.0116
2024-06-281.01151.0115
2024-06-271.01131.0113
2024-06-261.01121.0112
2024-06-251.01091.0109
2024-06-241.01071.0107
2024-06-211.01061.0106
2024-06-201.01071.0107
2024-06-191.01051.0105
2024-06-181.01041.0104