行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大中证同业存单AAA指数7天持有(016066)

2024-05-27     1.0101-0.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-271.01011.0101
2024-05-241.01041.0104
2024-05-231.01051.0105
2024-05-221.01051.0105
2024-05-211.01051.0105
2024-05-201.01071.0107
2024-05-171.01081.0108
2024-05-161.01091.0109
2024-05-151.01101.0110
2024-05-141.01101.0110
2024-05-131.01101.0110
2024-05-101.01111.0111
2024-05-091.01111.0111
2024-05-081.01121.0112
2024-05-071.01121.0112
2024-05-061.01121.0112
2024-04-301.01111.0111
2024-04-291.01111.0111
2024-04-261.01111.0111
2024-04-251.01111.0111
2024-04-241.01111.0111
2024-04-231.01121.0112
2024-04-221.01131.0113
2024-04-191.01131.0113
2024-04-181.01121.0112
2024-04-171.01121.0112
2024-04-161.01121.0112
2024-04-151.01141.0114
2024-04-121.01151.0115
2024-04-111.01141.0114
2024-04-101.01131.0113
2024-04-091.01131.0113
2024-04-081.01131.0113
2024-04-031.01151.0115
2024-04-021.01131.0113
2024-04-011.01121.0112
2024-03-291.01131.0113
2024-03-281.01121.0112
2024-03-271.01131.0113
2024-03-261.01121.0112
2024-03-251.01131.0113
2024-03-221.01141.0114
2024-03-211.01141.0114
2024-03-201.01141.0114
2024-03-191.01141.0114
2024-03-181.01141.0114
2024-03-151.01141.0114
2024-03-141.01141.0114
2024-03-131.01151.0115
2024-03-121.01171.0117
2024-03-111.01181.0118
2024-03-081.01191.0119
2024-03-071.01201.0120
2024-03-061.01191.0119
2024-03-051.01191.0119
2024-03-041.01201.0120
2024-03-011.01211.0121
2024-02-291.01231.0123
2024-02-281.01221.0122
2024-02-271.01221.0122
2024-02-261.01221.0122
2024-02-231.01231.0123
2024-02-221.01241.0124
2024-02-211.01241.0124
2024-02-201.01241.0124
2024-02-191.01241.0124
2024-02-081.01251.0125
2024-02-071.01231.0123
2024-02-061.01231.0123
2024-02-051.01251.0125
2024-02-021.01241.0124
2024-02-011.01231.0123
2024-01-311.01231.0123
2024-01-301.01231.0123
2024-01-291.01221.0122
2024-01-261.01221.0122
2024-01-251.01221.0122
2024-01-241.01221.0122
2024-01-231.01221.0122
2024-01-221.01221.0122
2024-01-191.01221.0122
2024-01-181.01221.0122
2024-01-171.01221.0122
2024-01-161.01221.0122
2024-01-151.01221.0122
2024-01-121.01221.0122
2024-01-111.01221.0122
2024-01-101.01221.0122
2024-01-091.01221.0122
2024-01-081.01241.0124
2024-01-051.01231.0123
2024-01-041.01221.0122
2024-01-031.01221.0122
2024-01-021.01241.0124
2023-12-311.01251.0125
2023-12-291.01241.0124
2023-12-281.01211.0121
2023-12-271.01171.0117
2023-12-261.01141.0114
2023-12-251.01101.0110
2023-12-221.01081.0108
2023-12-211.01071.0107
2023-12-201.01071.0107
2023-12-191.01081.0108
2023-12-181.01081.0108
2023-12-151.01051.0105
2023-12-141.01041.0104
2023-12-131.01031.0103
2023-12-121.01011.0101
2023-12-111.01011.0101
2023-12-081.00991.0099
2023-12-071.00991.0099
2023-12-061.00991.0099
2023-12-051.00991.0099
2023-12-041.00991.0099
2023-12-011.00981.0098