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国联安中证同业存单AAA指数7天持有期(015956)

2025-07-18     1.05480.0000%
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净值发布日期 单位净值 累计净值
2025-07-181.05481.0548
2025-07-171.05481.0548
2025-07-161.05471.0547
2025-07-151.05461.0546
2025-07-141.05451.0545
2025-07-111.05451.0545
2025-07-101.05451.0545
2025-07-091.05451.0545
2025-07-081.05451.0545
2025-07-071.05461.0546
2025-07-041.05451.0545
2025-07-031.05441.0544
2025-07-021.05431.0543
2025-07-011.05411.0541
2025-06-301.05401.0540
2025-06-271.05381.0538
2025-06-261.05371.0537
2025-06-251.05371.0537
2025-06-241.05371.0537
2025-06-231.05371.0537
2025-06-201.05371.0537
2025-06-191.05361.0536
2025-06-181.05361.0536
2025-06-171.05351.0535
2025-06-161.05341.0534
2025-06-131.05331.0533
2025-06-121.05321.0532
2025-06-111.05321.0532
2025-06-101.05321.0532
2025-06-091.05311.0531
2025-06-061.05301.0530
2025-06-051.05281.0528
2025-06-041.05281.0528
2025-06-031.05271.0527
2025-05-301.05261.0526
2025-05-291.05241.0524
2025-05-281.05241.0524
2025-05-271.05241.0524
2025-05-261.05251.0525
2025-05-231.05241.0524
2025-05-221.05241.0524
2025-05-211.05241.0524
2025-05-201.05241.0524
2025-05-191.05241.0524
2025-05-161.05231.0523
2025-05-151.05241.0524
2025-05-141.05241.0524
2025-05-131.05231.0523
2025-05-121.05221.0522
2025-05-091.05221.0522
2025-05-081.05201.0520
2025-05-071.05181.0518
2025-05-061.05161.0516
2025-04-301.05141.0514
2025-04-291.05131.0513
2025-04-281.05121.0512
2025-04-251.05111.0511
2025-04-241.05111.0511
2025-04-231.05101.0510
2025-04-221.05101.0510
2025-04-211.05101.0510
2025-04-181.05091.0509
2025-04-171.05081.0508
2025-04-161.05081.0508
2025-04-151.05071.0507
2025-04-141.05071.0507
2025-04-111.05071.0507
2025-04-101.05061.0506
2025-04-091.05051.0505
2025-04-081.05041.0504
2025-04-071.05051.0505
2025-04-031.05021.0502
2025-04-021.04991.0499
2025-04-011.04971.0497
2025-03-311.04971.0497
2025-03-281.04941.0494
2025-03-271.04941.0494
2025-03-261.04941.0494
2025-03-251.04941.0494
2025-03-241.04921.0492
2025-03-211.04911.0491
2025-03-201.04901.0490
2025-03-191.04881.0488
2025-03-181.04871.0487
2025-03-171.04871.0487
2025-03-141.04861.0486
2025-03-131.04851.0485
2025-03-121.04831.0483
2025-03-111.04811.0481
2025-03-101.04801.0480
2025-03-071.04791.0479
2025-03-061.04801.0480
2025-03-051.04791.0479
2025-03-041.04791.0479
2025-03-031.04781.0478
2025-02-281.04751.0475
2025-02-271.04741.0474
2025-02-261.04761.0476
2025-02-251.04751.0475
2025-02-241.04761.0476
2025-02-211.04751.0475
2025-02-201.04751.0475
2025-02-191.04761.0476
2025-02-181.04761.0476
2025-02-171.04771.0477
2025-02-141.04771.0477
2025-02-131.04791.0479
2025-02-121.04801.0480
2025-02-111.04791.0479
2025-02-101.04801.0480
2025-02-071.04811.0481
2025-02-061.04801.0480
2025-02-051.04781.0478
2025-01-271.04741.0474
2025-01-241.04691.0469
2025-01-231.04691.0469
2025-01-221.04711.0471
2025-01-211.04701.0470