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基金概况

财务数据

民生加银中证同业存单AAA指数7天持有期(016860)

2025-07-25     1.05200.0095%
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净值发布日期 单位净值 累计净值
2025-07-251.05201.0520
2025-07-241.05191.0519
2025-07-231.05211.0521
2025-07-221.05221.0522
2025-07-211.05211.0521
2025-07-181.05211.0521
2025-07-171.05201.0520
2025-07-161.05201.0520
2025-07-151.05191.0519
2025-07-141.05181.0518
2025-07-111.05181.0518
2025-07-101.05171.0517
2025-07-091.05181.0518
2025-07-081.05181.0518
2025-07-071.05191.0519
2025-07-041.05181.0518
2025-07-031.05171.0517
2025-07-021.05161.0516
2025-07-011.05141.0514
2025-06-301.05141.0514
2025-06-271.05121.0512
2025-06-261.05111.0511
2025-06-251.05111.0511
2025-06-241.05111.0511
2025-06-231.05111.0511
2025-06-201.05101.0510
2025-06-191.05101.0510
2025-06-181.05081.0508
2025-06-171.05081.0508
2025-06-161.05071.0507
2025-06-131.05051.0505
2025-06-121.05051.0505
2025-06-111.05051.0505
2025-06-101.05051.0505
2025-06-091.05041.0504
2025-06-061.05021.0502
2025-06-051.05011.0501
2025-06-041.05001.0500
2025-06-031.04991.0499
2025-05-301.04981.0498
2025-05-291.04971.0497
2025-05-281.04971.0497
2025-05-271.04971.0497
2025-05-261.04971.0497
2025-05-231.04971.0497
2025-05-221.04971.0497
2025-05-211.04971.0497
2025-05-201.04971.0497
2025-05-191.04971.0497
2025-05-161.04961.0496
2025-05-151.04971.0497
2025-05-141.04961.0496
2025-05-131.04961.0496
2025-05-121.04951.0495
2025-05-091.04941.0494
2025-05-081.04921.0492
2025-05-071.04891.0489
2025-05-061.04871.0487
2025-04-301.04851.0485
2025-04-291.04841.0484
2025-04-281.04831.0483
2025-04-251.04821.0482
2025-04-241.04821.0482
2025-04-231.04811.0481
2025-04-221.04811.0481
2025-04-211.04811.0481
2025-04-181.04801.0480
2025-04-171.04801.0480
2025-04-161.04791.0479
2025-04-151.04781.0478
2025-04-141.04781.0478
2025-04-111.04781.0478
2025-04-101.04771.0477
2025-04-091.04761.0476
2025-04-081.04711.0471
2025-04-071.04721.0472
2025-04-031.04711.0471
2025-04-021.04681.0468
2025-04-011.04661.0466
2025-03-311.04661.0466
2025-03-281.04641.0464
2025-03-271.04631.0463
2025-03-261.04631.0463
2025-03-251.04621.0462
2025-03-241.04611.0461
2025-03-211.04591.0459
2025-03-201.04581.0458
2025-03-191.04571.0457
2025-03-181.04561.0456
2025-03-171.04561.0456
2025-03-141.04511.0451
2025-03-131.04501.0450
2025-03-121.04481.0448
2025-03-111.04461.0446
2025-03-101.04461.0446
2025-03-071.04451.0445
2025-03-061.04461.0446
2025-03-051.04461.0446
2025-03-041.04451.0445
2025-03-031.04441.0444
2025-02-281.04411.0441
2025-02-271.04411.0441
2025-02-261.04411.0441
2025-02-251.04411.0441
2025-02-241.04411.0441
2025-02-211.04401.0440
2025-02-201.04401.0440
2025-02-191.04421.0442
2025-02-181.04421.0442
2025-02-171.04431.0443
2025-02-141.04431.0443
2025-02-131.04441.0444
2025-02-121.04461.0446
2025-02-111.04451.0445
2025-02-101.04461.0446
2025-02-071.04471.0447
2025-02-061.04461.0446
2025-02-051.04441.0444