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基金费率

投资组合

基金概况

财务数据

中航中证同业存单AAA指数7天持有(014428)

2024-06-14     1.05470.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-131.05471.0547
2024-06-121.05461.0546
2024-06-111.05461.0546
2024-06-071.05441.0544
2024-06-061.05441.0544
2024-06-051.05431.0543
2024-06-041.05431.0543
2024-06-031.05421.0542
2024-05-311.05411.0541
2024-05-301.05401.0540
2024-05-291.05401.0540
2024-05-281.05391.0539
2024-05-271.05391.0539
2024-05-241.05381.0538
2024-05-231.05381.0538
2024-05-221.05371.0537
2024-05-211.05361.0536
2024-05-201.05371.0537
2024-05-171.05351.0535
2024-05-161.05351.0535
2024-05-151.05341.0534
2024-05-141.05341.0534
2024-05-131.05331.0533
2024-05-101.05311.0531
2024-05-091.05311.0531
2024-05-081.05311.0531
2024-05-071.05301.0530
2024-05-061.05291.0529
2024-04-301.05261.0526
2024-04-291.05231.0523
2024-04-261.05241.0524
2024-04-251.05261.0526
2024-04-241.05261.0526
2024-04-231.05261.0526
2024-04-221.05261.0526
2024-04-191.05241.0524
2024-04-181.05221.0522
2024-04-171.05221.0522
2024-04-161.05211.0521
2024-04-151.05211.0521
2024-04-121.05191.0519
2024-04-111.05181.0518
2024-04-101.05161.0516
2024-04-091.05161.0516
2024-04-081.05151.0515
2024-04-031.05121.0512
2024-04-021.05101.0510
2024-04-011.05081.0508
2024-03-291.05061.0506
2024-03-281.05051.0505
2024-03-271.05051.0505
2024-03-261.05041.0504
2024-03-251.05041.0504
2024-03-221.05031.0503
2024-03-211.05021.0502
2024-03-201.05011.0501
2024-03-191.05011.0501
2024-03-181.05001.0500
2024-03-151.04981.0498
2024-03-141.04971.0497
2024-03-131.04971.0497
2024-03-121.04971.0497
2024-03-111.04971.0497
2024-03-081.04961.0496
2024-03-071.04961.0496
2024-03-061.04951.0495
2024-03-051.04941.0494
2024-03-041.04941.0494
2024-03-011.04931.0493
2024-02-291.04931.0493
2024-02-281.04911.0491
2024-02-271.04911.0491
2024-02-261.04901.0490
2024-02-231.04881.0488
2024-02-221.04871.0487
2024-02-211.04871.0487
2024-02-201.04861.0486
2024-02-191.04841.0484
2024-02-081.04781.0478
2024-02-071.04751.0475
2024-02-061.04741.0474
2024-02-051.04741.0474
2024-02-021.04701.0470
2024-02-011.04701.0470
2024-01-311.04691.0469
2024-01-301.04681.0468
2024-01-291.04651.0465
2024-01-261.04631.0463
2024-01-251.04621.0462
2024-01-241.04611.0461
2024-01-231.04611.0461
2024-01-221.04611.0461
2024-01-191.04591.0459
2024-01-181.04581.0458
2024-01-171.04571.0457
2024-01-161.04561.0456
2024-01-151.04561.0456
2024-01-121.04551.0455
2024-01-111.04541.0454
2024-01-101.04541.0454
2024-01-091.04531.0453
2024-01-081.04511.0451
2024-01-051.04491.0449
2024-01-041.04481.0448
2024-01-031.04481.0448
2024-01-021.04491.0449
2023-12-311.04501.0450
2023-12-291.04491.0449
2023-12-281.04451.0445
2023-12-271.04401.0440
2023-12-261.04341.0434
2023-12-251.04291.0429
2023-12-221.04251.0425
2023-12-211.04241.0424
2023-12-201.04251.0425
2023-12-191.04251.0425
2023-12-181.04251.0425