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基金概况

财务数据

国联安中证同业存单AAA指数7天持有期(015956)

2023-12-08     1.02600.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.02601.0260
2023-12-071.02591.0259
2023-12-061.02591.0259
2023-12-051.02591.0259
2023-12-041.02591.0259
2023-12-011.02581.0258
2023-11-301.02581.0258
2023-11-291.02561.0256
2023-11-281.02561.0256
2023-11-271.02561.0256
2023-11-241.02551.0255
2023-11-231.02551.0255
2023-11-221.02551.0255
2023-11-211.02561.0256
2023-11-201.02561.0256
2023-11-171.02541.0254
2023-11-161.02541.0254
2023-11-151.02531.0253
2023-11-141.02531.0253
2023-11-131.02521.0252
2023-11-101.02501.0250
2023-11-091.02491.0249
2023-11-081.02491.0249
2023-11-071.02491.0249
2023-11-061.02481.0248
2023-11-031.02471.0247
2023-11-021.02461.0246
2023-11-011.02451.0245
2023-10-311.02441.0244
2023-10-301.02441.0244
2023-10-271.02421.0242
2023-10-261.02421.0242
2023-10-251.02411.0241
2023-10-241.02401.0240
2023-10-231.02411.0241
2023-10-201.02391.0239
2023-10-191.02391.0239
2023-10-181.02401.0240
2023-10-171.02401.0240
2023-10-161.02401.0240
2023-10-131.02391.0239
2023-10-121.02381.0238
2023-10-111.02381.0238
2023-10-101.02381.0238
2023-10-091.02391.0239
2023-09-281.02301.0230
2023-09-271.02261.0226
2023-09-261.02261.0226
2023-09-251.02281.0228
2023-09-221.02271.0227
2023-09-211.02261.0226
2023-09-201.02241.0224
2023-09-191.02241.0224
2023-09-181.02241.0224
2023-09-151.02231.0223
2023-09-141.02221.0222
2023-09-131.02211.0221
2023-09-121.02201.0220
2023-09-111.02201.0220
2023-09-081.02201.0220
2023-09-071.02201.0220
2023-09-061.02211.0221
2023-09-051.02211.0221
2023-09-041.02211.0221
2023-09-011.02201.0220
2023-08-311.02191.0219
2023-08-301.02181.0218
2023-08-291.02171.0217
2023-08-281.02191.0219
2023-08-251.02171.0217
2023-08-241.02171.0217
2023-08-231.02161.0216
2023-08-221.02161.0216
2023-08-211.02161.0216
2023-08-181.02151.0215
2023-08-171.02141.0214
2023-08-161.02131.0213
2023-08-151.02111.0211
2023-08-141.02101.0210
2023-08-111.02081.0208
2023-08-101.02081.0208
2023-08-091.02081.0208
2023-08-081.02071.0207
2023-08-071.02071.0207
2023-08-041.02061.0206
2023-08-031.02051.0205
2023-08-021.02031.0203
2023-08-011.02021.0202
2023-07-311.02011.0201
2023-07-281.02001.0200
2023-07-271.01991.0199
2023-07-261.01981.0198
2023-07-251.01981.0198
2023-07-241.01981.0198
2023-07-211.01971.0197
2023-07-201.01961.0196
2023-07-191.01961.0196
2023-07-181.01951.0195
2023-07-171.01941.0194
2023-07-141.01931.0193
2023-07-131.01921.0192
2023-07-121.01921.0192
2023-07-111.01911.0191
2023-07-101.01911.0191
2023-07-071.01901.0190
2023-07-061.01891.0189
2023-07-051.01881.0188
2023-07-041.01881.0188
2023-07-031.01861.0186
2023-06-301.01831.0183
2023-06-291.01791.0179
2023-06-281.01791.0179
2023-06-271.01791.0179
2023-06-261.01791.0179
2023-06-211.01781.0178
2023-06-201.01781.0178
2023-06-191.01771.0177
2023-06-161.01771.0177
2023-06-151.01781.0178
2023-06-141.01781.0178