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基金概况

财务数据

淳厚中证同业存单AAA指数7天持有期(015647)

2024-07-19     1.04420.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.04421.0442
2024-07-181.04421.0442
2024-07-171.04421.0442
2024-07-161.04411.0441
2024-07-151.04411.0441
2024-07-121.04401.0440
2024-07-111.04401.0440
2024-07-101.04401.0440
2024-07-091.04391.0439
2024-07-081.04371.0437
2024-07-051.04381.0438
2024-07-041.04391.0439
2024-07-031.04391.0439
2024-07-021.04381.0438
2024-07-011.04361.0436
2024-06-301.04361.0436
2024-06-281.04351.0435
2024-06-271.04341.0434
2024-06-261.04321.0432
2024-06-251.04311.0431
2024-06-241.04291.0429
2024-06-211.04281.0428
2024-06-201.04281.0428
2024-06-191.04271.0427
2024-06-181.04261.0426
2024-06-171.04261.0426
2024-06-141.04251.0425
2024-06-131.04241.0424
2024-06-121.04231.0423
2024-06-111.04231.0423
2024-06-071.04221.0422
2024-06-061.04211.0421
2024-06-051.04211.0421
2024-06-041.04191.0419
2024-06-031.04191.0419
2024-05-311.04171.0417
2024-05-301.04161.0416
2024-05-291.04151.0415
2024-05-281.04141.0414
2024-05-271.04141.0414
2024-05-241.04131.0413
2024-05-231.04131.0413
2024-05-221.04121.0412
2024-05-211.04121.0412
2024-05-201.04121.0412
2024-05-171.04101.0410
2024-05-161.04111.0411
2024-05-151.04101.0410
2024-05-141.04101.0410
2024-05-131.04091.0409
2024-05-101.04061.0406
2024-05-091.04061.0406
2024-05-081.04061.0406
2024-05-071.04061.0406
2024-05-061.04031.0403
2024-04-301.04001.0400
2024-04-291.03951.0395
2024-04-261.03981.0398
2024-04-251.04021.0402
2024-04-241.04031.0403
2024-04-231.04051.0405
2024-04-221.04041.0404
2024-04-191.04011.0401
2024-04-181.03991.0399
2024-04-171.03971.0397
2024-04-161.03961.0396
2024-04-151.03981.0398
2024-04-121.03961.0396
2024-04-111.03931.0393
2024-04-101.03911.0391
2024-04-091.03901.0390
2024-04-081.03891.0389
2024-04-031.03861.0386
2024-04-021.03821.0382
2024-04-011.03801.0380
2024-03-291.03781.0378
2024-03-281.03771.0377
2024-03-271.03771.0377
2024-03-261.03761.0376
2024-03-251.03751.0375
2024-03-221.03741.0374
2024-03-211.03741.0374
2024-03-201.03731.0373
2024-03-191.03721.0372
2024-03-181.03711.0371
2024-03-151.03691.0369
2024-03-141.03691.0369
2024-03-131.03681.0368
2024-03-121.03691.0369
2024-03-111.03701.0370
2024-03-081.03691.0369
2024-03-071.03691.0369
2024-03-061.03661.0366
2024-03-051.03661.0366
2024-03-041.03661.0366
2024-03-011.03651.0365
2024-02-291.03651.0365
2024-02-281.03641.0364
2024-02-271.03631.0363
2024-02-261.03621.0362
2024-02-231.03611.0361
2024-02-221.03611.0361
2024-02-211.03601.0360
2024-02-201.03591.0359
2024-02-191.03581.0358
2024-02-081.03531.0353
2024-02-071.03501.0350
2024-02-061.03491.0349
2024-02-051.03491.0349
2024-02-021.03461.0346
2024-02-011.03461.0346
2024-01-311.03461.0346
2024-01-301.03441.0344
2024-01-291.03421.0342
2024-01-261.03401.0340
2024-01-251.03391.0339
2024-01-241.03381.0338
2024-01-231.03381.0338