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
- 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
大摩中证同业存单AAA指数7天持有(022023)
2025-01-27
1.0028
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0028 | 1.0028 |
| 2025-01-24 | 1.0024 | 1.0024 |
| 2025-01-23 | 1.0025 | 1.0025 |
| 2025-01-22 | 1.0027 | 1.0027 |
| 2025-01-21 | 1.0026 | 1.0026 |
| 2025-01-20 | 1.0026 | 1.0026 |
| 2025-01-17 | 1.0026 | 1.0026 |
| 2025-01-16 | 1.0026 | 1.0026 |
| 2025-01-15 | 1.0030 | 1.0030 |
| 2025-01-14 | 1.0031 | 1.0031 |
| 2025-01-13 | 1.0033 | 1.0033 |
| 2025-01-10 | 1.0034 | 1.0034 |
| 2025-01-09 | 1.0035 | 1.0035 |
| 2025-01-08 | 1.0035 | 1.0035 |
| 2025-01-07 | 1.0036 | 1.0036 |
| 2025-01-06 | 1.0036 | 1.0036 |
| 2025-01-03 | 1.0034 | 1.0034 |
| 2025-01-02 | 1.0034 | 1.0034 |
| 2024-12-31 | 1.0033 | 1.0033 |
| 2024-12-30 | 1.0032 | 1.0032 |
| 2024-12-27 | 1.0030 | 1.0030 |
| 2024-12-26 | 1.0029 | 1.0029 |
| 2024-12-25 | 1.0029 | 1.0029 |
| 2024-12-24 | 1.0030 | 1.0030 |
| 2024-12-23 | 1.0029 | 1.0029 |
| 2024-12-20 | 1.0025 | 1.0025 |
| 2024-12-19 | 1.0022 | 1.0022 |
| 2024-12-18 | 1.0021 | 1.0021 |
| 2024-12-17 | 1.0021 | 1.0021 |
| 2024-12-16 | 1.0022 | 1.0022 |
| 2024-12-13 | 1.0019 | 1.0019 |
| 2024-12-12 | 1.0017 | 1.0017 |
| 2024-12-11 | 1.0016 | 1.0016 |
| 2024-12-10 | 1.0015 | 1.0015 |
| 2024-12-09 | 1.0014 | 1.0014 |
| 2024-12-06 | 1.0013 | 1.0013 |
| 2024-12-05 | 1.0013 | 1.0013 |
| 2024-12-04 | 1.0013 | 1.0013 |
| 2024-12-03 | 1.0012 | 1.0012 |
| 2024-11-29 | 1.0006 | 1.0006 |
| 2024-11-22 | 0.9986 | 0.9986 |
| 2024-11-15 | 0.9975 | 0.9975 |
| 2024-11-08 | 1.0001 | 1.0001 |
| 2024-11-05 | 1.0000 | 1.0000 |
