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基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证同业存单AAA指数7天持有(015822)

2022-09-23     1.00770.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.00771.0077
2022-09-221.00771.0077
2022-09-211.00771.0077
2022-09-201.00761.0076
2022-09-191.00751.0075
2022-09-161.00751.0075
2022-09-151.00761.0076
2022-09-141.00761.0076
2022-09-131.00761.0076
2022-09-091.00751.0075
2022-09-081.00741.0074
2022-09-071.00741.0074
2022-09-061.00741.0074
2022-09-051.00731.0073
2022-09-021.00711.0071
2022-09-011.00711.0071
2022-08-311.00711.0071
2022-08-301.00701.0070
2022-08-291.00681.0068
2022-08-261.00671.0067
2022-08-251.00681.0068
2022-08-241.00681.0068
2022-08-231.00691.0069
2022-08-221.00691.0069
2022-08-191.00681.0068
2022-08-181.00681.0068
2022-08-171.00681.0068
2022-08-161.00681.0068
2022-08-151.00671.0067
2022-08-121.00621.0062
2022-08-111.00621.0062
2022-08-101.00621.0062
2022-08-091.00621.0062
2022-08-081.00641.0064
2022-08-051.00631.0063
2022-08-041.00641.0064
2022-08-031.00601.0060
2022-08-021.00591.0059
2022-08-011.00561.0056
2022-07-291.00491.0049
2022-07-281.00451.0045
2022-07-271.00461.0046
2022-07-261.00431.0043
2022-07-251.00411.0041
2022-07-221.00401.0040
2022-07-211.00381.0038
2022-07-201.00361.0036
2022-07-191.00361.0036
2022-07-181.00341.0034
2022-07-151.00301.0030
2022-07-141.00261.0026
2022-07-131.00231.0023
2022-07-121.00221.0022
2022-07-111.00191.0019
2022-07-081.00161.0016
2022-07-071.00141.0014
2022-07-061.00131.0013
2022-07-051.00121.0012
2022-07-041.00151.0015
2022-07-011.00151.0015
2022-06-301.00181.0018
2022-06-291.00151.0015
2022-06-281.00131.0013
2022-06-241.00141.0014
2022-06-171.00071.0007
2022-06-101.00031.0003
2022-06-021.00001.0000