基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加中证同业存单AAA指数7天持有期(016083)
2022-12-06
1.0053
-0.0199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-06 | 1.0053 | 1.0053 |
| 2022-12-05 | 1.0055 | 1.0055 |
| 2022-12-02 | 1.0054 | 1.0054 |
| 2022-12-01 | 1.0052 | 1.0052 |
| 2022-11-30 | 1.0053 | 1.0053 |
| 2022-11-29 | 1.0051 | 1.0051 |
| 2022-11-28 | 1.0054 | 1.0054 |
| 2022-11-25 | 1.0053 | 1.0053 |
| 2022-11-24 | 1.0054 | 1.0054 |
| 2022-11-23 | 1.0048 | 1.0048 |
| 2022-11-22 | 1.0044 | 1.0044 |
| 2022-11-21 | 1.0045 | 1.0045 |
| 2022-11-18 | 1.0041 | 1.0041 |
| 2022-11-17 | 1.0038 | 1.0038 |
| 2022-11-16 | 1.0033 | 1.0033 |
| 2022-11-15 | 1.0040 | 1.0040 |
| 2022-11-14 | 1.0041 | 1.0041 |
| 2022-11-11 | 1.0047 | 1.0047 |
| 2022-11-10 | 1.0049 | 1.0049 |
| 2022-11-09 | 1.0051 | 1.0051 |
| 2022-11-08 | 1.0051 | 1.0051 |
| 2022-11-07 | 1.0053 | 1.0053 |
| 2022-11-04 | 1.0053 | 1.0053 |
| 2022-11-03 | 1.0054 | 1.0054 |
| 2022-11-02 | 1.0054 | 1.0054 |
| 2022-11-01 | 1.0053 | 1.0053 |
| 2022-10-31 | 1.0054 | 1.0054 |
| 2022-10-28 | 1.0052 | 1.0052 |
| 2022-10-27 | 1.0052 | 1.0052 |
| 2022-10-26 | 1.0051 | 1.0051 |
| 2022-10-25 | 1.0050 | 1.0050 |
| 2022-10-24 | 1.0050 | 1.0050 |
| 2022-10-21 | 1.0050 | 1.0050 |
| 2022-10-20 | 1.0050 | 1.0050 |
| 2022-10-19 | 1.0050 | 1.0050 |
| 2022-10-18 | 1.0050 | 1.0050 |
| 2022-10-17 | 1.0049 | 1.0049 |
| 2022-10-14 | 1.0048 | 1.0048 |
| 2022-10-13 | 1.0048 | 1.0048 |
| 2022-10-12 | 1.0047 | 1.0047 |
| 2022-10-11 | 1.0047 | 1.0047 |
| 2022-10-10 | 1.0047 | 1.0047 |
| 2022-09-30 | 1.0041 | 1.0041 |
| 2022-09-29 | 1.0040 | 1.0040 |
| 2022-09-28 | 1.0040 | 1.0040 |
| 2022-09-27 | 1.0039 | 1.0039 |
| 2022-09-26 | 1.0040 | 1.0040 |
| 2022-09-23 | 1.0039 | 1.0039 |
| 2022-09-22 | 1.0039 | 1.0039 |
| 2022-09-21 | 1.0039 | 1.0039 |
| 2022-09-20 | 1.0038 | 1.0038 |
| 2022-09-19 | 1.0038 | 1.0038 |
| 2022-09-16 | 1.0038 | 1.0038 |
| 2022-09-15 | 1.0038 | 1.0038 |
| 2022-09-14 | 1.0038 | 1.0038 |
| 2022-09-13 | 1.0038 | 1.0038 |
| 2022-09-09 | 1.0037 | 1.0037 |
| 2022-09-08 | 1.0036 | 1.0036 |
| 2022-09-07 | 1.0036 | 1.0036 |
| 2022-09-06 | 1.0036 | 1.0036 |
| 2022-09-05 | 1.0035 | 1.0035 |
| 2022-09-02 | 1.0033 | 1.0033 |
| 2022-09-01 | 1.0032 | 1.0032 |
| 2022-08-31 | 1.0032 | 1.0032 |
| 2022-08-30 | 1.0031 | 1.0031 |
| 2022-08-29 | 1.0030 | 1.0030 |
| 2022-08-26 | 1.0028 | 1.0028 |
| 2022-08-25 | 1.0028 | 1.0028 |
| 2022-08-24 | 1.0028 | 1.0028 |
| 2022-08-23 | 1.0029 | 1.0029 |
| 2022-08-22 | 1.0029 | 1.0029 |
| 2022-08-19 | 1.0028 | 1.0028 |
| 2022-08-18 | 1.0028 | 1.0028 |
| 2022-08-17 | 1.0027 | 1.0027 |
| 2022-08-16 | 1.0027 | 1.0027 |
| 2022-08-15 | 1.0026 | 1.0026 |
| 2022-08-12 | 1.0022 | 1.0022 |
| 2022-08-11 | 1.0022 | 1.0022 |
| 2022-08-10 | 1.0022 | 1.0022 |
| 2022-08-09 | 1.0022 | 1.0022 |
| 2022-08-08 | 1.0023 | 1.0023 |
| 2022-08-05 | 1.0022 | 1.0022 |
| 2022-08-04 | 1.0022 | 1.0022 |
| 2022-08-03 | 1.0021 | 1.0021 |
| 2022-08-02 | 1.0020 | 1.0020 |
| 2022-08-01 | 1.0019 | 1.0019 |
| 2022-07-29 | 1.0016 | 1.0016 |
| 2022-07-28 | 1.0015 | 1.0015 |
| 2022-07-22 | 1.0011 | 1.0011 |
| 2022-07-15 | 1.0006 | 1.0006 |
| 2022-07-08 | 1.0004 | 1.0004 |
| 2022-07-01 | 1.0001 | 1.0001 |
| 2022-06-30 | 1.0000 | 1.0000 |
| 2022-06-29 | 1.0000 | 1.0000 |
