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基金费率

投资组合

基金概况

财务数据

华泰柏瑞中证同业存单AAA指数7天持有期(015863)

2022-09-30     1.00510.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.00511.0051
2022-09-291.00501.0050
2022-09-281.00501.0050
2022-09-271.00491.0049
2022-09-261.00501.0050
2022-09-231.00511.0051
2022-09-221.00511.0051
2022-09-211.00501.0050
2022-09-201.00501.0050
2022-09-191.00491.0049
2022-09-161.00491.0049
2022-09-151.00501.0050
2022-09-141.00501.0050
2022-09-131.00501.0050
2022-09-091.00491.0049
2022-09-081.00481.0048
2022-09-071.00481.0048
2022-09-061.00481.0048
2022-09-051.00471.0047
2022-09-021.00461.0046
2022-09-011.00451.0045
2022-08-311.00451.0045
2022-08-301.00441.0044
2022-08-291.00431.0043
2022-08-261.00421.0042
2022-08-251.00431.0043
2022-08-241.00441.0044
2022-08-231.00431.0043
2022-08-221.00431.0043
2022-08-191.00421.0042
2022-08-181.00421.0042
2022-08-171.00421.0042
2022-08-161.00421.0042
2022-08-151.00411.0041
2022-08-121.00381.0038
2022-08-111.00371.0037
2022-08-101.00381.0038
2022-08-091.00381.0038
2022-08-081.00391.0039
2022-08-051.00371.0037
2022-08-041.00371.0037
2022-08-031.00351.0035
2022-08-021.00341.0034
2022-08-011.00331.0033
2022-07-291.00291.0029
2022-07-281.00271.0027
2022-07-271.00271.0027
2022-07-261.00241.0024
2022-07-251.00231.0023
2022-07-221.00221.0022
2022-07-211.00201.0020
2022-07-201.00191.0019
2022-07-191.00181.0018
2022-07-181.00181.0018
2022-07-151.00161.0016
2022-07-141.00141.0014
2022-07-081.00111.0011
2022-07-011.00081.0008
2022-06-301.00081.0008
2022-06-241.00041.0004
2022-06-171.00011.0001
2022-06-161.00001.0000