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基金费率

投资组合

基金概况

财务数据

中加中证同业存单AAA指数7天持有期(016083)

2022-12-06     1.0053-0.0199%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-061.00531.0053
2022-12-051.00551.0055
2022-12-021.00541.0054
2022-12-011.00521.0052
2022-11-301.00531.0053
2022-11-291.00511.0051
2022-11-281.00541.0054
2022-11-251.00531.0053
2022-11-241.00541.0054
2022-11-231.00481.0048
2022-11-221.00441.0044
2022-11-211.00451.0045
2022-11-181.00411.0041
2022-11-171.00381.0038
2022-11-161.00331.0033
2022-11-151.00401.0040
2022-11-141.00411.0041
2022-11-111.00471.0047
2022-11-101.00491.0049
2022-11-091.00511.0051
2022-11-081.00511.0051
2022-11-071.00531.0053
2022-11-041.00531.0053
2022-11-031.00541.0054
2022-11-021.00541.0054
2022-11-011.00531.0053
2022-10-311.00541.0054
2022-10-281.00521.0052
2022-10-271.00521.0052
2022-10-261.00511.0051
2022-10-251.00501.0050
2022-10-241.00501.0050
2022-10-211.00501.0050
2022-10-201.00501.0050
2022-10-191.00501.0050
2022-10-181.00501.0050
2022-10-171.00491.0049
2022-10-141.00481.0048
2022-10-131.00481.0048
2022-10-121.00471.0047
2022-10-111.00471.0047
2022-10-101.00471.0047
2022-09-301.00411.0041
2022-09-291.00401.0040
2022-09-281.00401.0040
2022-09-271.00391.0039
2022-09-261.00401.0040
2022-09-231.00391.0039
2022-09-221.00391.0039
2022-09-211.00391.0039
2022-09-201.00381.0038
2022-09-191.00381.0038
2022-09-161.00381.0038
2022-09-151.00381.0038
2022-09-141.00381.0038
2022-09-131.00381.0038
2022-09-091.00371.0037
2022-09-081.00361.0036
2022-09-071.00361.0036
2022-09-061.00361.0036
2022-09-051.00351.0035
2022-09-021.00331.0033
2022-09-011.00321.0032
2022-08-311.00321.0032
2022-08-301.00311.0031
2022-08-291.00301.0030
2022-08-261.00281.0028
2022-08-251.00281.0028
2022-08-241.00281.0028
2022-08-231.00291.0029
2022-08-221.00291.0029
2022-08-191.00281.0028
2022-08-181.00281.0028
2022-08-171.00271.0027
2022-08-161.00271.0027
2022-08-151.00261.0026
2022-08-121.00221.0022
2022-08-111.00221.0022
2022-08-101.00221.0022
2022-08-091.00221.0022
2022-08-081.00231.0023
2022-08-051.00221.0022
2022-08-041.00221.0022
2022-08-031.00211.0021
2022-08-021.00201.0020
2022-08-011.00191.0019
2022-07-291.00161.0016
2022-07-281.00151.0015
2022-07-221.00111.0011
2022-07-151.00061.0006
2022-07-081.00041.0004
2022-07-011.00011.0001
2022-06-301.00001.0000
2022-06-291.00001.0000