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基金费率

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基金概况

财务数据

鹏扬中证同业存单AAA指数7天持有(016410)

2024-07-12     1.03700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-121.03701.0370
2024-07-111.03701.0370
2024-07-101.03691.0369
2024-07-091.03681.0368
2024-07-081.03661.0366
2024-07-051.03681.0368
2024-07-041.03681.0368
2024-07-031.03681.0368
2024-07-021.03661.0366
2024-07-011.03641.0364
2024-06-301.03641.0364
2024-06-281.03631.0363
2024-06-271.03621.0362
2024-06-261.03601.0360
2024-06-251.03591.0359
2024-06-241.03571.0357
2024-06-211.03561.0356
2024-06-201.03571.0357
2024-06-191.03551.0355
2024-06-181.03541.0354
2024-06-171.03541.0354
2024-06-141.03541.0354
2024-06-131.03531.0353
2024-06-121.03521.0352
2024-06-111.03511.0351
2024-06-071.03501.0350
2024-06-061.03501.0350
2024-06-051.03481.0348
2024-06-041.03471.0347
2024-06-031.03461.0346
2024-05-311.03451.0345
2024-05-301.03441.0344
2024-05-291.03431.0343
2024-05-281.03421.0342
2024-05-271.03421.0342
2024-05-241.03411.0341
2024-05-231.03411.0341
2024-05-221.03401.0340
2024-05-211.03401.0340
2024-05-201.03401.0340
2024-05-171.03391.0339
2024-05-161.03381.0338
2024-05-151.03381.0338
2024-05-141.03381.0338
2024-05-131.03371.0337
2024-05-101.03351.0335
2024-05-091.03351.0335
2024-05-081.03351.0335
2024-05-071.03351.0335
2024-05-061.03331.0333
2024-04-301.03301.0330
2024-04-291.03261.0326
2024-04-261.03281.0328
2024-04-251.03311.0331
2024-04-241.03331.0333
2024-04-231.03351.0335
2024-04-221.03331.0333
2024-04-191.03321.0332
2024-04-181.03301.0330
2024-04-171.03281.0328
2024-04-161.03271.0327
2024-04-151.03271.0327
2024-04-121.03251.0325
2024-04-111.03221.0322
2024-04-101.03191.0319
2024-04-091.03191.0319
2024-04-081.03171.0317
2024-04-031.03141.0314
2024-04-021.03111.0311
2024-04-011.03091.0309
2024-03-291.03071.0307
2024-03-281.03051.0305
2024-03-271.03051.0305
2024-03-261.03041.0304
2024-03-251.03041.0304
2024-03-221.03031.0303
2024-03-211.03021.0302
2024-03-201.03021.0302
2024-03-191.03011.0301
2024-03-181.02961.0296
2024-03-151.02941.0294
2024-03-141.02941.0294
2024-03-131.02931.0293
2024-03-121.02941.0294
2024-03-111.02951.0295
2024-03-081.02941.0294
2024-03-071.02931.0293
2024-03-061.02921.0292
2024-03-051.02911.0291
2024-03-041.02911.0291
2024-03-011.02901.0290
2024-02-291.02901.0290
2024-02-281.02881.0288
2024-02-271.02881.0288
2024-02-261.02871.0287
2024-02-231.02861.0286
2024-02-221.02851.0285
2024-02-211.02851.0285
2024-02-201.02831.0283
2024-02-191.02821.0282
2024-02-081.02761.0276
2024-02-071.02731.0273
2024-02-061.02711.0271
2024-02-051.02711.0271
2024-02-021.02681.0268
2024-02-011.02681.0268
2024-01-311.02681.0268
2024-01-301.02651.0265
2024-01-291.02621.0262
2024-01-261.02601.0260
2024-01-251.02591.0259
2024-01-241.02581.0258
2024-01-231.02581.0258
2024-01-221.02571.0257
2024-01-191.02531.0253
2024-01-181.02531.0253
2024-01-171.02521.0252
2024-01-161.02521.0252