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
中航中证同业存单AAA指数7天持有(014428)
2024-07-26
1.0566
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0566 | 1.0566 |
| 2024-07-25 | 1.0566 | 1.0566 |
| 2024-07-24 | 1.0565 | 1.0565 |
| 2024-07-23 | 1.0564 | 1.0564 |
| 2024-07-22 | 1.0564 | 1.0564 |
| 2024-07-19 | 1.0562 | 1.0562 |
| 2024-07-18 | 1.0561 | 1.0561 |
| 2024-07-17 | 1.0561 | 1.0561 |
| 2024-07-16 | 1.0561 | 1.0561 |
| 2024-07-15 | 1.0561 | 1.0561 |
| 2024-07-12 | 1.0560 | 1.0560 |
| 2024-07-11 | 1.0559 | 1.0559 |
| 2024-07-10 | 1.0558 | 1.0558 |
| 2024-07-09 | 1.0558 | 1.0558 |
| 2024-07-08 | 1.0558 | 1.0558 |
| 2024-07-05 | 1.0557 | 1.0557 |
| 2024-07-04 | 1.0557 | 1.0557 |
| 2024-07-03 | 1.0557 | 1.0557 |
| 2024-07-02 | 1.0556 | 1.0556 |
| 2024-07-01 | 1.0555 | 1.0555 |
| 2024-06-30 | 1.0555 | 1.0555 |
| 2024-06-28 | 1.0554 | 1.0554 |
| 2024-06-27 | 1.0554 | 1.0554 |
| 2024-06-26 | 1.0553 | 1.0553 |
| 2024-06-25 | 1.0552 | 1.0552 |
| 2024-06-24 | 1.0552 | 1.0552 |
| 2024-06-21 | 1.0550 | 1.0550 |
| 2024-06-20 | 1.0550 | 1.0550 |
| 2024-06-19 | 1.0550 | 1.0550 |
| 2024-06-18 | 1.0549 | 1.0549 |
| 2024-06-17 | 1.0549 | 1.0549 |
| 2024-06-14 | 1.0547 | 1.0547 |
| 2024-06-13 | 1.0547 | 1.0547 |
| 2024-06-12 | 1.0546 | 1.0546 |
| 2024-06-11 | 1.0546 | 1.0546 |
| 2024-06-07 | 1.0544 | 1.0544 |
| 2024-06-06 | 1.0544 | 1.0544 |
| 2024-06-05 | 1.0543 | 1.0543 |
| 2024-06-04 | 1.0543 | 1.0543 |
| 2024-06-03 | 1.0542 | 1.0542 |
| 2024-05-31 | 1.0541 | 1.0541 |
| 2024-05-30 | 1.0540 | 1.0540 |
| 2024-05-29 | 1.0540 | 1.0540 |
| 2024-05-28 | 1.0539 | 1.0539 |
| 2024-05-27 | 1.0539 | 1.0539 |
| 2024-05-24 | 1.0538 | 1.0538 |
| 2024-05-23 | 1.0538 | 1.0538 |
| 2024-05-22 | 1.0537 | 1.0537 |
| 2024-05-21 | 1.0536 | 1.0536 |
| 2024-05-20 | 1.0537 | 1.0537 |
| 2024-05-17 | 1.0535 | 1.0535 |
| 2024-05-16 | 1.0535 | 1.0535 |
| 2024-05-15 | 1.0534 | 1.0534 |
| 2024-05-14 | 1.0534 | 1.0534 |
| 2024-05-13 | 1.0533 | 1.0533 |
| 2024-05-10 | 1.0531 | 1.0531 |
| 2024-05-09 | 1.0531 | 1.0531 |
| 2024-05-08 | 1.0531 | 1.0531 |
| 2024-05-07 | 1.0530 | 1.0530 |
| 2024-05-06 | 1.0529 | 1.0529 |
| 2024-04-30 | 1.0526 | 1.0526 |
| 2024-04-29 | 1.0523 | 1.0523 |
| 2024-04-26 | 1.0524 | 1.0524 |
| 2024-04-25 | 1.0526 | 1.0526 |
| 2024-04-24 | 1.0526 | 1.0526 |
| 2024-04-23 | 1.0526 | 1.0526 |
| 2024-04-22 | 1.0526 | 1.0526 |
| 2024-04-19 | 1.0524 | 1.0524 |
| 2024-04-18 | 1.0522 | 1.0522 |
| 2024-04-17 | 1.0522 | 1.0522 |
| 2024-04-16 | 1.0521 | 1.0521 |
| 2024-04-15 | 1.0521 | 1.0521 |
| 2024-04-12 | 1.0519 | 1.0519 |
| 2024-04-11 | 1.0518 | 1.0518 |
| 2024-04-10 | 1.0516 | 1.0516 |
| 2024-04-09 | 1.0516 | 1.0516 |
| 2024-04-08 | 1.0515 | 1.0515 |
| 2024-04-03 | 1.0512 | 1.0512 |
| 2024-04-02 | 1.0510 | 1.0510 |
| 2024-04-01 | 1.0508 | 1.0508 |
| 2024-03-29 | 1.0506 | 1.0506 |
| 2024-03-28 | 1.0505 | 1.0505 |
| 2024-03-27 | 1.0505 | 1.0505 |
| 2024-03-26 | 1.0504 | 1.0504 |
| 2024-03-25 | 1.0504 | 1.0504 |
| 2024-03-22 | 1.0503 | 1.0503 |
| 2024-03-21 | 1.0502 | 1.0502 |
| 2024-03-20 | 1.0501 | 1.0501 |
| 2024-03-19 | 1.0501 | 1.0501 |
| 2024-03-18 | 1.0500 | 1.0500 |
| 2024-03-15 | 1.0498 | 1.0498 |
| 2024-03-14 | 1.0497 | 1.0497 |
| 2024-03-13 | 1.0497 | 1.0497 |
| 2024-03-12 | 1.0497 | 1.0497 |
| 2024-03-11 | 1.0497 | 1.0497 |
| 2024-03-08 | 1.0496 | 1.0496 |
| 2024-03-07 | 1.0496 | 1.0496 |
| 2024-03-06 | 1.0495 | 1.0495 |
| 2024-03-05 | 1.0494 | 1.0494 |
| 2024-03-04 | 1.0494 | 1.0494 |
| 2024-03-01 | 1.0493 | 1.0493 |
| 2024-02-29 | 1.0493 | 1.0493 |
| 2024-02-28 | 1.0491 | 1.0491 |
| 2024-02-27 | 1.0491 | 1.0491 |
| 2024-02-26 | 1.0490 | 1.0490 |
| 2024-02-23 | 1.0488 | 1.0488 |
| 2024-02-22 | 1.0487 | 1.0487 |
| 2024-02-21 | 1.0487 | 1.0487 |
| 2024-02-20 | 1.0486 | 1.0486 |
| 2024-02-19 | 1.0484 | 1.0484 |
| 2024-02-08 | 1.0478 | 1.0478 |
| 2024-02-07 | 1.0475 | 1.0475 |
| 2024-02-06 | 1.0474 | 1.0474 |
| 2024-02-05 | 1.0474 | 1.0474 |
| 2024-02-02 | 1.0470 | 1.0470 |
| 2024-02-01 | 1.0470 | 1.0470 |
| 2024-01-31 | 1.0469 | 1.0469 |
| 2024-01-30 | 1.0468 | 1.0468 |
