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
中金中证同业存单AAA指数7天持有发起(015646)
2023-02-08
1.0125
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-08 | 1.0125 | 1.0125 |
| 2023-02-07 | 1.0125 | 1.0125 |
| 2023-02-06 | 1.0125 | 1.0125 |
| 2023-02-03 | 1.0124 | 1.0124 |
| 2023-02-02 | 1.0123 | 1.0123 |
| 2023-02-01 | 1.0123 | 1.0123 |
| 2023-01-31 | 1.0122 | 1.0122 |
| 2023-01-30 | 1.0122 | 1.0122 |
| 2023-01-20 | 1.0117 | 1.0117 |
| 2023-01-19 | 1.0115 | 1.0115 |
| 2023-01-18 | 1.0114 | 1.0114 |
| 2023-01-17 | 1.0113 | 1.0113 |
| 2023-01-16 | 1.0112 | 1.0112 |
| 2023-01-13 | 1.0112 | 1.0112 |
| 2023-01-12 | 1.0111 | 1.0111 |
| 2023-01-11 | 1.0109 | 1.0109 |
| 2023-01-10 | 1.0108 | 1.0108 |
| 2023-01-09 | 1.0110 | 1.0110 |
| 2023-01-06 | 1.0108 | 1.0108 |
| 2023-01-05 | 1.0110 | 1.0110 |
| 2023-01-04 | 1.0112 | 1.0112 |
| 2023-01-03 | 1.0111 | 1.0111 |
| 2022-12-31 | 1.0109 | 1.0109 |
| 2022-12-30 | 1.0108 | 1.0108 |
| 2022-12-29 | 1.0103 | 1.0103 |
| 2022-12-28 | 1.0098 | 1.0098 |
| 2022-12-27 | 1.0095 | 1.0095 |
| 2022-12-26 | 1.0098 | 1.0098 |
| 2022-12-23 | 1.0095 | 1.0095 |
| 2022-12-22 | 1.0092 | 1.0092 |
| 2022-12-21 | 1.0091 | 1.0091 |
| 2022-12-20 | 1.0090 | 1.0090 |
| 2022-12-19 | 1.0090 | 1.0090 |
| 2022-12-16 | 1.0086 | 1.0086 |
| 2022-12-15 | 1.0087 | 1.0087 |
| 2022-12-14 | 1.0086 | 1.0086 |
| 2022-12-13 | 1.0083 | 1.0083 |
| 2022-12-12 | 1.0087 | 1.0087 |
| 2022-12-09 | 1.0087 | 1.0087 |
| 2022-12-08 | 1.0087 | 1.0087 |
| 2022-12-07 | 1.0087 | 1.0087 |
| 2022-12-06 | 1.0090 | 1.0090 |
| 2022-12-05 | 1.0091 | 1.0091 |
| 2022-12-02 | 1.0089 | 1.0089 |
| 2022-12-01 | 1.0088 | 1.0088 |
| 2022-11-30 | 1.0088 | 1.0088 |
| 2022-11-29 | 1.0086 | 1.0086 |
| 2022-11-28 | 1.0089 | 1.0089 |
| 2022-11-25 | 1.0088 | 1.0088 |
| 2022-11-24 | 1.0088 | 1.0088 |
| 2022-11-23 | 1.0084 | 1.0084 |
| 2022-11-22 | 1.0082 | 1.0082 |
| 2022-11-21 | 1.0081 | 1.0081 |
| 2022-11-18 | 1.0079 | 1.0079 |
| 2022-11-17 | 1.0078 | 1.0078 |
| 2022-11-16 | 1.0074 | 1.0074 |
| 2022-11-15 | 1.0079 | 1.0079 |
| 2022-11-14 | 1.0080 | 1.0080 |
| 2022-11-11 | 1.0088 | 1.0088 |
| 2022-11-10 | 1.0089 | 1.0089 |
| 2022-11-09 | 1.0092 | 1.0092 |
| 2022-11-08 | 1.0092 | 1.0092 |
| 2022-11-07 | 1.0094 | 1.0094 |
| 2022-11-04 | 1.0095 | 1.0095 |
| 2022-11-03 | 1.0096 | 1.0096 |
| 2022-11-02 | 1.0096 | 1.0096 |
| 2022-11-01 | 1.0096 | 1.0096 |
| 2022-10-31 | 1.0096 | 1.0096 |
| 2022-10-28 | 1.0095 | 1.0095 |
| 2022-10-27 | 1.0094 | 1.0094 |
| 2022-10-26 | 1.0093 | 1.0093 |
| 2022-10-25 | 1.0092 | 1.0092 |
| 2022-10-24 | 1.0092 | 1.0092 |
| 2022-10-21 | 1.0093 | 1.0093 |
| 2022-10-20 | 1.0093 | 1.0093 |
| 2022-10-19 | 1.0093 | 1.0093 |
| 2022-10-18 | 1.0092 | 1.0092 |
| 2022-10-17 | 1.0092 | 1.0092 |
| 2022-10-14 | 1.0091 | 1.0091 |
| 2022-10-13 | 1.0090 | 1.0090 |
| 2022-10-12 | 1.0090 | 1.0090 |
| 2022-10-11 | 1.0090 | 1.0090 |
| 2022-10-10 | 1.0090 | 1.0090 |
| 2022-09-30 | 1.0083 | 1.0083 |
| 2022-09-29 | 1.0081 | 1.0081 |
| 2022-09-28 | 1.0081 | 1.0081 |
| 2022-09-27 | 1.0081 | 1.0081 |
| 2022-09-26 | 1.0082 | 1.0082 |
| 2022-09-23 | 1.0083 | 1.0083 |
| 2022-09-22 | 1.0083 | 1.0083 |
| 2022-09-21 | 1.0083 | 1.0083 |
| 2022-09-20 | 1.0082 | 1.0082 |
| 2022-09-19 | 1.0082 | 1.0082 |
| 2022-09-16 | 1.0081 | 1.0081 |
| 2022-09-15 | 1.0082 | 1.0082 |
| 2022-09-14 | 1.0082 | 1.0082 |
| 2022-09-13 | 1.0082 | 1.0082 |
| 2022-09-09 | 1.0080 | 1.0080 |
| 2022-09-08 | 1.0080 | 1.0080 |
| 2022-09-07 | 1.0080 | 1.0080 |
| 2022-09-06 | 1.0079 | 1.0079 |
| 2022-09-05 | 1.0078 | 1.0078 |
| 2022-09-02 | 1.0077 | 1.0077 |
| 2022-09-01 | 1.0076 | 1.0076 |
| 2022-08-31 | 1.0075 | 1.0075 |
| 2022-08-30 | 1.0074 | 1.0074 |
| 2022-08-29 | 1.0073 | 1.0073 |
| 2022-08-26 | 1.0072 | 1.0072 |
| 2022-08-25 | 1.0072 | 1.0072 |
| 2022-08-24 | 1.0073 | 1.0073 |
| 2022-08-23 | 1.0073 | 1.0073 |
| 2022-08-22 | 1.0073 | 1.0073 |
| 2022-08-19 | 1.0072 | 1.0072 |
| 2022-08-18 | 1.0072 | 1.0072 |
| 2022-08-17 | 1.0071 | 1.0071 |
| 2022-08-16 | 1.0071 | 1.0071 |
| 2022-08-15 | 1.0070 | 1.0070 |
