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财务数据

中加中证同业存单AAA指数7天持有期(016083)

2025-07-17     1.05590.0000%
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净值发布日期 单位净值 累计净值
2025-07-171.05591.0559
2025-07-161.05591.0559
2025-07-151.05581.0558
2025-07-141.05561.0556
2025-07-111.05561.0556
2025-07-101.05561.0556
2025-07-091.05571.0557
2025-07-081.05571.0557
2025-07-071.05571.0557
2025-07-041.05571.0557
2025-07-031.05561.0556
2025-07-021.05551.0555
2025-07-011.05541.0554
2025-06-301.05531.0553
2025-06-271.05521.0552
2025-06-261.05521.0552
2025-06-251.05521.0552
2025-06-241.05521.0552
2025-06-231.05521.0552
2025-06-201.05511.0551
2025-06-191.05511.0551
2025-06-181.05501.0550
2025-06-171.05491.0549
2025-06-161.05491.0549
2025-06-131.05481.0548
2025-06-121.05471.0547
2025-06-111.05471.0547
2025-06-101.05471.0547
2025-06-091.05471.0547
2025-06-061.05451.0545
2025-06-051.05441.0544
2025-06-041.05441.0544
2025-06-031.05431.0543
2025-05-301.05421.0542
2025-05-291.05411.0541
2025-05-281.05411.0541
2025-05-271.05411.0541
2025-05-261.05411.0541
2025-05-231.05401.0540
2025-05-221.05411.0541
2025-05-211.05401.0540
2025-05-201.05411.0541
2025-05-191.05401.0540
2025-05-161.05391.0539
2025-05-151.05401.0540
2025-05-141.05401.0540
2025-05-131.05401.0540
2025-05-121.05391.0539
2025-05-091.05391.0539
2025-05-081.05381.0538
2025-05-071.05351.0535
2025-05-061.05321.0532
2025-04-301.05301.0530
2025-04-291.05291.0529
2025-04-281.05291.0529
2025-04-251.05281.0528
2025-04-241.05281.0528
2025-04-231.05271.0527
2025-04-221.05271.0527
2025-04-211.05271.0527
2025-04-181.05261.0526
2025-04-171.05251.0525
2025-04-161.05251.0525
2025-04-151.05241.0524
2025-04-141.05241.0524
2025-04-111.05241.0524
2025-04-101.05231.0523
2025-04-091.05211.0521
2025-04-081.05191.0519
2025-04-071.05221.0522
2025-04-031.05181.0518
2025-04-021.05141.0514
2025-04-011.05121.0512
2025-03-311.05121.0512
2025-03-281.05101.0510
2025-03-271.05091.0509
2025-03-261.05091.0509
2025-03-251.05091.0509
2025-03-241.05071.0507
2025-03-211.05061.0506
2025-03-201.05051.0505
2025-03-191.05041.0504
2025-03-181.05031.0503
2025-03-171.05031.0503
2025-03-141.05031.0503
2025-03-131.05021.0502
2025-03-121.05001.0500
2025-03-111.04981.0498
2025-03-101.04981.0498
2025-03-071.04971.0497
2025-03-061.04981.0498
2025-03-051.04981.0498
2025-03-041.04971.0497
2025-03-031.04961.0496
2025-02-281.04941.0494
2025-02-271.04931.0493
2025-02-261.04941.0494
2025-02-251.04931.0493
2025-02-241.04931.0493
2025-02-211.04921.0492
2025-02-201.04931.0493
2025-02-191.04941.0494
2025-02-181.04931.0493
2025-02-171.04941.0494
2025-02-141.04941.0494
2025-02-131.04961.0496
2025-02-121.04971.0497
2025-02-111.04961.0496
2025-02-101.04971.0497
2025-02-071.04991.0499
2025-02-061.04971.0497
2025-02-051.04961.0496
2025-01-271.04921.0492
2025-01-241.04861.0486
2025-01-231.04861.0486
2025-01-221.04881.0488
2025-01-211.04871.0487
2025-01-201.04871.0487