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基金概况

财务数据

光大保德信中证同业存单AAA指数7天持有期(017104)

2024-07-17     1.03120.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-161.03121.0312
2024-07-151.03121.0312
2024-07-121.03111.0311
2024-07-111.03111.0311
2024-07-101.03111.0311
2024-07-091.03101.0310
2024-07-081.03101.0310
2024-07-051.03101.0310
2024-07-041.03111.0311
2024-07-031.03101.0310
2024-07-021.03101.0310
2024-07-011.03091.0309
2024-06-301.03081.0308
2024-06-281.03071.0307
2024-06-271.03071.0307
2024-06-261.03061.0306
2024-06-251.03051.0305
2024-06-241.03041.0304
2024-06-211.03031.0303
2024-06-201.03031.0303
2024-06-191.03021.0302
2024-06-181.03011.0301
2024-06-171.03011.0301
2024-06-141.03001.0300
2024-06-131.03001.0300
2024-06-121.02991.0299
2024-06-111.02991.0299
2024-06-071.02981.0298
2024-06-061.02981.0298
2024-06-051.02971.0297
2024-06-041.02961.0296
2024-06-031.02961.0296
2024-05-311.02951.0295
2024-05-301.02941.0294
2024-05-291.02931.0293
2024-05-281.02921.0292
2024-05-271.02921.0292
2024-05-241.02921.0292
2024-05-231.02911.0291
2024-05-221.02911.0291
2024-05-211.02911.0291
2024-05-201.02911.0291
2024-05-171.02901.0290
2024-05-161.02901.0290
2024-05-151.02891.0289
2024-05-141.02891.0289
2024-05-131.02881.0288
2024-05-101.02861.0286
2024-05-091.02851.0285
2024-05-081.02861.0286
2024-05-071.02861.0286
2024-05-061.02841.0284
2024-04-301.02811.0281
2024-04-291.02791.0279
2024-04-261.02801.0280
2024-04-251.02831.0283
2024-04-241.02831.0283
2024-04-231.02831.0283
2024-04-221.02831.0283
2024-04-191.02811.0281
2024-04-181.02801.0280
2024-04-171.02791.0279
2024-04-161.02781.0278
2024-04-151.02781.0278
2024-04-121.02771.0277
2024-04-111.02761.0276
2024-04-101.02751.0275
2024-04-091.02751.0275
2024-04-081.02741.0274
2024-04-031.02721.0272
2024-04-021.02691.0269
2024-04-011.02671.0267
2024-03-291.02651.0265
2024-03-281.02631.0263
2024-03-271.02641.0264
2024-03-261.02631.0263
2024-03-251.02631.0263
2024-03-221.02611.0261
2024-03-211.02611.0261
2024-03-201.02601.0260
2024-03-191.02601.0260
2024-03-181.02581.0258
2024-03-151.02561.0256
2024-03-141.02561.0256
2024-03-131.02561.0256
2024-03-121.02561.0256
2024-03-111.02571.0257
2024-03-081.02561.0256
2024-03-071.02561.0256
2024-03-061.02541.0254
2024-03-051.02531.0253
2024-03-041.02541.0254
2024-03-011.02521.0252
2024-02-291.02521.0252
2024-02-281.02511.0251
2024-02-271.02501.0250
2024-02-261.02491.0249
2024-02-231.02481.0248
2024-02-221.02471.0247
2024-02-211.02471.0247
2024-02-201.02451.0245
2024-02-191.02431.0243
2024-02-081.02401.0240
2024-02-071.02371.0237
2024-02-061.02361.0236
2024-02-051.02351.0235
2024-02-021.02321.0232
2024-02-011.02321.0232
2024-01-311.02321.0232
2024-01-301.02301.0230
2024-01-291.02281.0228
2024-01-261.02261.0226
2024-01-251.02251.0225
2024-01-241.02251.0225
2024-01-231.02251.0225
2024-01-221.02241.0224