基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰信中证同业存单AAA指数7天持有期(020088)
2025-07-21
1.0023
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0023 | 1.0023 |
| 2025-07-18 | 1.0023 | 1.0023 |
| 2025-07-17 | 1.0023 | 1.0023 |
| 2025-07-16 | 1.0023 | 1.0023 |
| 2025-07-15 | 1.0023 | 1.0023 |
| 2025-07-14 | 1.0023 | 1.0023 |
| 2025-07-11 | 1.0021 | 1.0021 |
| 2025-07-10 | 1.0021 | 1.0021 |
| 2025-07-09 | 1.0021 | 1.0021 |
| 2025-07-08 | 1.0021 | 1.0021 |
| 2025-07-07 | 1.0022 | 1.0022 |
| 2025-07-04 | 1.0021 | 1.0021 |
| 2025-07-03 | 1.0021 | 1.0021 |
| 2025-07-02 | 1.0021 | 1.0021 |
| 2025-07-01 | 1.0020 | 1.0020 |
| 2025-06-30 | 1.0020 | 1.0020 |
| 2025-06-27 | 1.0019 | 1.0019 |
| 2025-06-26 | 1.0019 | 1.0019 |
| 2025-06-25 | 1.0019 | 1.0019 |
| 2025-06-24 | 1.0019 | 1.0019 |
| 2025-06-23 | 1.0018 | 1.0018 |
| 2025-06-20 | 1.0017 | 1.0017 |
| 2025-06-19 | 1.0017 | 1.0017 |
| 2025-06-18 | 1.0017 | 1.0017 |
| 2025-06-17 | 1.0017 | 1.0017 |
| 2025-06-16 | 1.0017 | 1.0017 |
| 2025-06-13 | 1.0016 | 1.0016 |
| 2025-06-12 | 1.0016 | 1.0016 |
| 2025-06-11 | 1.0016 | 1.0016 |
| 2025-06-10 | 1.0016 | 1.0016 |
| 2025-06-09 | 1.0015 | 1.0015 |
| 2025-06-06 | 1.0015 | 1.0015 |
| 2025-06-05 | 1.0015 | 1.0015 |
| 2025-06-04 | 1.0014 | 1.0014 |
| 2025-06-03 | 1.0014 | 1.0014 |
| 2025-05-30 | 1.0013 | 1.0013 |
| 2025-05-29 | 1.0013 | 1.0013 |
| 2025-05-28 | 1.0012 | 1.0012 |
| 2025-05-27 | 1.0012 | 1.0012 |
| 2025-05-26 | 1.0012 | 1.0012 |
| 2025-05-23 | 1.0010 | 1.0010 |
| 2025-05-22 | 1.0009 | 1.0009 |
| 2025-05-21 | 1.0009 | 1.0009 |
| 2025-05-16 | 1.0008 | 1.0008 |
| 2025-05-09 | 1.0006 | 1.0006 |
| 2025-04-30 | 1.0003 | 1.0003 |
| 2025-04-25 | 1.0001 | 1.0001 |
| 2025-04-22 | 1.0000 | 1.0000 |
