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基金费率

投资组合

基金概况

财务数据

中金中证同业存单AAA指数7天持有发起(015646)

2023-02-08     1.01250.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-081.01251.0125
2023-02-071.01251.0125
2023-02-061.01251.0125
2023-02-031.01241.0124
2023-02-021.01231.0123
2023-02-011.01231.0123
2023-01-311.01221.0122
2023-01-301.01221.0122
2023-01-201.01171.0117
2023-01-191.01151.0115
2023-01-181.01141.0114
2023-01-171.01131.0113
2023-01-161.01121.0112
2023-01-131.01121.0112
2023-01-121.01111.0111
2023-01-111.01091.0109
2023-01-101.01081.0108
2023-01-091.01101.0110
2023-01-061.01081.0108
2023-01-051.01101.0110
2023-01-041.01121.0112
2023-01-031.01111.0111
2022-12-311.01091.0109
2022-12-301.01081.0108
2022-12-291.01031.0103
2022-12-281.00981.0098
2022-12-271.00951.0095
2022-12-261.00981.0098
2022-12-231.00951.0095
2022-12-221.00921.0092
2022-12-211.00911.0091
2022-12-201.00901.0090
2022-12-191.00901.0090
2022-12-161.00861.0086
2022-12-151.00871.0087
2022-12-141.00861.0086
2022-12-131.00831.0083
2022-12-121.00871.0087
2022-12-091.00871.0087
2022-12-081.00871.0087
2022-12-071.00871.0087
2022-12-061.00901.0090
2022-12-051.00911.0091
2022-12-021.00891.0089
2022-12-011.00881.0088
2022-11-301.00881.0088
2022-11-291.00861.0086
2022-11-281.00891.0089
2022-11-251.00881.0088
2022-11-241.00881.0088
2022-11-231.00841.0084
2022-11-221.00821.0082
2022-11-211.00811.0081
2022-11-181.00791.0079
2022-11-171.00781.0078
2022-11-161.00741.0074
2022-11-151.00791.0079
2022-11-141.00801.0080
2022-11-111.00881.0088
2022-11-101.00891.0089
2022-11-091.00921.0092
2022-11-081.00921.0092
2022-11-071.00941.0094
2022-11-041.00951.0095
2022-11-031.00961.0096
2022-11-021.00961.0096
2022-11-011.00961.0096
2022-10-311.00961.0096
2022-10-281.00951.0095
2022-10-271.00941.0094
2022-10-261.00931.0093
2022-10-251.00921.0092
2022-10-241.00921.0092
2022-10-211.00931.0093
2022-10-201.00931.0093
2022-10-191.00931.0093
2022-10-181.00921.0092
2022-10-171.00921.0092
2022-10-141.00911.0091
2022-10-131.00901.0090
2022-10-121.00901.0090
2022-10-111.00901.0090
2022-10-101.00901.0090
2022-09-301.00831.0083
2022-09-291.00811.0081
2022-09-281.00811.0081
2022-09-271.00811.0081
2022-09-261.00821.0082
2022-09-231.00831.0083
2022-09-221.00831.0083
2022-09-211.00831.0083
2022-09-201.00821.0082
2022-09-191.00821.0082
2022-09-161.00811.0081
2022-09-151.00821.0082
2022-09-141.00821.0082
2022-09-131.00821.0082
2022-09-091.00801.0080
2022-09-081.00801.0080
2022-09-071.00801.0080
2022-09-061.00791.0079
2022-09-051.00781.0078
2022-09-021.00771.0077
2022-09-011.00761.0076
2022-08-311.00751.0075
2022-08-301.00741.0074
2022-08-291.00731.0073
2022-08-261.00721.0072
2022-08-251.00721.0072
2022-08-241.00731.0073
2022-08-231.00731.0073
2022-08-221.00731.0073
2022-08-191.00721.0072
2022-08-181.00721.0072
2022-08-171.00711.0071
2022-08-161.00711.0071
2022-08-151.00701.0070