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
兴银中证同业存单AAA指数7天持有期(015648)
2024-05-06
1.0471
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0471 | 1.0471 |
| 2024-04-30 | 1.0467 | 1.0467 |
| 2024-04-29 | 1.0462 | 1.0462 |
| 2024-04-26 | 1.0467 | 1.0467 |
| 2024-04-25 | 1.0470 | 1.0470 |
| 2024-04-24 | 1.0471 | 1.0471 |
| 2024-04-23 | 1.0473 | 1.0473 |
| 2024-04-22 | 1.0472 | 1.0472 |
| 2024-04-19 | 1.0469 | 1.0469 |
| 2024-04-18 | 1.0467 | 1.0467 |
| 2024-04-17 | 1.0465 | 1.0465 |
| 2024-04-16 | 1.0463 | 1.0463 |
| 2024-04-15 | 1.0464 | 1.0464 |
| 2024-04-12 | 1.0461 | 1.0461 |
| 2024-04-11 | 1.0458 | 1.0458 |
| 2024-04-10 | 1.0455 | 1.0455 |
| 2024-04-09 | 1.0454 | 1.0454 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0448 | 1.0448 |
| 2024-04-02 | 1.0444 | 1.0444 |
| 2024-04-01 | 1.0442 | 1.0442 |
| 2024-03-29 | 1.0441 | 1.0441 |
| 2024-03-28 | 1.0438 | 1.0438 |
| 2024-03-27 | 1.0439 | 1.0439 |
| 2024-03-26 | 1.0438 | 1.0438 |
| 2024-03-25 | 1.0437 | 1.0437 |
| 2024-03-22 | 1.0436 | 1.0436 |
| 2024-03-21 | 1.0435 | 1.0435 |
| 2024-03-20 | 1.0434 | 1.0434 |
| 2024-03-19 | 1.0434 | 1.0434 |
| 2024-03-18 | 1.0432 | 1.0432 |
| 2024-03-15 | 1.0430 | 1.0430 |
| 2024-03-14 | 1.0429 | 1.0429 |
| 2024-03-13 | 1.0429 | 1.0429 |
| 2024-03-12 | 1.0430 | 1.0430 |
| 2024-03-11 | 1.0430 | 1.0430 |
| 2024-03-08 | 1.0429 | 1.0429 |
| 2024-03-07 | 1.0429 | 1.0429 |
| 2024-03-06 | 1.0427 | 1.0427 |
| 2024-03-05 | 1.0427 | 1.0427 |
| 2024-03-04 | 1.0426 | 1.0426 |
| 2024-03-01 | 1.0425 | 1.0425 |
| 2024-02-29 | 1.0425 | 1.0425 |
| 2024-02-28 | 1.0423 | 1.0423 |
| 2024-02-27 | 1.0422 | 1.0422 |
| 2024-02-26 | 1.0421 | 1.0421 |
| 2024-02-23 | 1.0419 | 1.0419 |
| 2024-02-22 | 1.0418 | 1.0418 |
| 2024-02-21 | 1.0417 | 1.0417 |
| 2024-02-20 | 1.0415 | 1.0415 |
| 2024-02-19 | 1.0413 | 1.0413 |
| 2024-02-08 | 1.0406 | 1.0406 |
| 2024-02-07 | 1.0404 | 1.0404 |
| 2024-02-06 | 1.0402 | 1.0402 |
| 2024-02-05 | 1.0402 | 1.0402 |
| 2024-02-02 | 1.0399 | 1.0399 |
| 2024-02-01 | 1.0398 | 1.0398 |
| 2024-01-31 | 1.0398 | 1.0398 |
| 2024-01-30 | 1.0396 | 1.0396 |
| 2024-01-29 | 1.0393 | 1.0393 |
| 2024-01-26 | 1.0391 | 1.0391 |
| 2024-01-25 | 1.0390 | 1.0390 |
| 2024-01-24 | 1.0389 | 1.0389 |
| 2024-01-23 | 1.0389 | 1.0389 |
| 2024-01-22 | 1.0388 | 1.0388 |
| 2024-01-19 | 1.0386 | 1.0386 |
| 2024-01-18 | 1.0385 | 1.0385 |
| 2024-01-17 | 1.0383 | 1.0383 |
| 2024-01-16 | 1.0382 | 1.0382 |
| 2024-01-15 | 1.0382 | 1.0382 |
| 2024-01-12 | 1.0380 | 1.0380 |
| 2024-01-11 | 1.0379 | 1.0379 |
| 2024-01-10 | 1.0379 | 1.0379 |
| 2024-01-09 | 1.0377 | 1.0377 |
| 2024-01-08 | 1.0375 | 1.0375 |
| 2024-01-05 | 1.0373 | 1.0373 |
| 2024-01-04 | 1.0371 | 1.0371 |
| 2024-01-03 | 1.0370 | 1.0370 |
| 2024-01-02 | 1.0372 | 1.0372 |
| 2023-12-31 | 1.0372 | 1.0372 |
| 2023-12-29 | 1.0371 | 1.0371 |
| 2023-12-28 | 1.0367 | 1.0367 |
| 2023-12-27 | 1.0362 | 1.0362 |
| 2023-12-26 | 1.0356 | 1.0356 |
| 2023-12-25 | 1.0352 | 1.0352 |
| 2023-12-22 | 1.0349 | 1.0349 |
| 2023-12-21 | 1.0348 | 1.0348 |
| 2023-12-20 | 1.0349 | 1.0349 |
| 2023-12-19 | 1.0349 | 1.0349 |
| 2023-12-18 | 1.0349 | 1.0349 |
| 2023-12-15 | 1.0346 | 1.0346 |
| 2023-12-14 | 1.0344 | 1.0344 |
| 2023-12-13 | 1.0342 | 1.0342 |
| 2023-12-12 | 1.0339 | 1.0339 |
| 2023-12-11 | 1.0338 | 1.0338 |
| 2023-12-08 | 1.0336 | 1.0336 |
| 2023-12-07 | 1.0335 | 1.0335 |
| 2023-12-06 | 1.0335 | 1.0335 |
| 2023-12-05 | 1.0335 | 1.0335 |
| 2023-12-04 | 1.0335 | 1.0335 |
| 2023-12-01 | 1.0335 | 1.0335 |
| 2023-11-30 | 1.0336 | 1.0336 |
| 2023-11-29 | 1.0333 | 1.0333 |
| 2023-11-28 | 1.0333 | 1.0333 |
| 2023-11-27 | 1.0333 | 1.0333 |
| 2023-11-24 | 1.0333 | 1.0333 |
| 2023-11-23 | 1.0333 | 1.0333 |
| 2023-11-22 | 1.0334 | 1.0334 |
| 2023-11-21 | 1.0335 | 1.0335 |
| 2023-11-20 | 1.0335 | 1.0335 |
| 2023-11-17 | 1.0333 | 1.0333 |
| 2023-11-16 | 1.0332 | 1.0332 |
| 2023-11-15 | 1.0330 | 1.0330 |
| 2023-11-14 | 1.0329 | 1.0329 |
| 2023-11-13 | 1.0328 | 1.0328 |
| 2023-11-10 | 1.0326 | 1.0326 |
