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

长城中证同业存单AAA指数7天持有(016625)

2024-05-27     1.03450.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-271.03451.0345
2024-05-241.03441.0344
2024-05-231.03441.0344
2024-05-221.03431.0343
2024-05-211.03421.0342
2024-05-201.03431.0343
2024-05-171.03411.0341
2024-05-161.03411.0341
2024-05-151.03411.0341
2024-05-141.03401.0340
2024-05-131.03391.0339
2024-05-101.03371.0337
2024-05-091.03361.0336
2024-05-081.03371.0337
2024-05-071.03361.0336
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
2024-04-241.03311.0331
2024-04-231.03321.0332
2024-04-221.03321.0332
2024-04-191.03291.0329
2024-04-181.03271.0327
2024-04-171.03261.0326
2024-04-161.03251.0325
2024-04-151.03251.0325
2024-04-121.03241.0324
2024-04-111.03211.0321
2024-04-101.03191.0319
2024-04-091.03181.0318
2024-04-081.03171.0317
2024-04-031.03151.0315
2024-04-021.03121.0312
2024-04-011.03111.0311
2024-03-291.03091.0309
2024-03-281.03081.0308
2024-03-271.03081.0308
2024-03-261.03081.0308
2024-03-251.03071.0307
2024-03-221.03061.0306
2024-03-211.03051.0305
2024-03-201.03051.0305
2024-03-191.03041.0304
2024-03-181.03031.0303
2024-03-151.03011.0301
2024-03-141.03001.0300
2024-03-131.03001.0300
2024-03-121.03001.0300
2024-03-111.03011.0301
2024-03-081.03001.0300
2024-03-071.02991.0299
2024-03-061.02971.0297
2024-03-051.02971.0297
2024-03-041.02971.0297
2024-03-011.02961.0296
2024-02-291.02961.0296
2024-02-281.02941.0294
2024-02-271.02931.0293
2024-02-261.02921.0292
2024-02-231.02911.0291
2024-02-221.02901.0290
2024-02-211.02891.0289
2024-02-201.02881.0288
2024-02-191.02861.0286
2024-02-081.02791.0279
2024-02-071.02761.0276
2024-02-061.02751.0275
2024-02-051.02751.0275
2024-02-021.02711.0271
2024-02-011.02711.0271
2024-01-311.02701.0270
2024-01-301.02681.0268
2024-01-291.02651.0265
2024-01-261.02631.0263
2024-01-251.02621.0262
2024-01-241.02611.0261
2024-01-231.02601.0260
2024-01-221.02601.0260
2024-01-191.02571.0257
2024-01-181.02561.0256
2024-01-171.02541.0254
2024-01-161.02531.0253
2024-01-151.02531.0253
2024-01-121.02521.0252
2024-01-111.02511.0251
2024-01-101.02501.0250
2024-01-091.02491.0249
2024-01-081.02471.0247
2024-01-051.02441.0244
2024-01-041.02431.0243
2024-01-031.02421.0242
2024-01-021.02431.0243
2023-12-311.02441.0244
2023-12-291.02431.0243
2023-12-281.02401.0240
2023-12-271.02351.0235
2023-12-261.02301.0230
2023-12-251.02261.0226
2023-12-221.02231.0223
2023-12-211.02221.0222
2023-12-201.02231.0223
2023-12-191.02241.0224
2023-12-181.02231.0223
2023-12-151.02201.0220
2023-12-141.02181.0218
2023-12-131.02161.0216
2023-12-121.02131.0213
2023-12-111.02121.0212
2023-12-081.02101.0210
2023-12-071.02101.0210
2023-12-061.02101.0210
2023-12-051.02101.0210
2023-12-041.02101.0210
2023-12-011.02101.0210