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基金费率

投资组合

基金概况

财务数据

华安中证同业存单AAA指数7天持有发起式(016063)

2022-09-27     1.0041-0.0100%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-261.00421.0042
2022-09-231.00431.0043
2022-09-221.00431.0043
2022-09-211.00431.0043
2022-09-201.00421.0042
2022-09-191.00421.0042
2022-09-161.00411.0041
2022-09-151.00421.0042
2022-09-141.00411.0041
2022-09-131.00411.0041
2022-09-091.00401.0040
2022-09-081.00401.0040
2022-09-071.00401.0040
2022-09-061.00391.0039
2022-09-051.00381.0038
2022-09-021.00361.0036
2022-09-011.00361.0036
2022-08-311.00361.0036
2022-08-301.00351.0035
2022-08-291.00331.0033
2022-08-261.00321.0032
2022-08-251.00331.0033
2022-08-241.00331.0033
2022-08-231.00331.0033
2022-08-221.00331.0033
2022-08-191.00331.0033
2022-08-181.00321.0032
2022-08-171.00321.0032
2022-08-161.00321.0032
2022-08-151.00321.0032
2022-08-121.00261.0026
2022-08-111.00251.0025
2022-08-101.00271.0027
2022-08-091.00261.0026
2022-08-081.00301.0030
2022-08-051.00301.0030
2022-08-041.00311.0031
2022-08-031.00281.0028
2022-08-021.00271.0027
2022-08-011.00231.0023
2022-07-291.00201.0020
2022-07-281.00171.0017
2022-07-271.00171.0017
2022-07-221.00131.0013
2022-07-151.00091.0009
2022-07-081.00051.0005
2022-07-011.00011.0001
2022-06-301.00001.0000
2022-06-291.00001.0000