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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(017104)

2023-09-28     1.01530.0493%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-281.01531.0153
2023-09-271.01481.0148
2023-09-261.01481.0148
2023-09-251.01511.0151
2023-09-221.01521.0152
2023-09-211.01521.0152
2023-09-201.01491.0149
2023-09-191.01491.0149
2023-09-181.01491.0149
2023-09-151.01501.0150
2023-09-141.01491.0149
2023-09-131.01481.0148
2023-09-121.01471.0147
2023-09-111.01451.0145
2023-09-081.01471.0147
2023-09-071.01491.0149
2023-09-061.01521.0152
2023-09-051.01551.0155
2023-09-041.01541.0154
2023-09-011.01571.0157
2023-08-311.01571.0157
2023-08-301.01551.0155
2023-08-291.01531.0153
2023-08-281.01541.0154
2023-08-251.01551.0155
2023-08-241.01571.0157
2023-08-231.01561.0156
2023-08-221.01561.0156
2023-08-211.01571.0157
2023-08-181.01561.0156
2023-08-171.01561.0156
2023-08-161.01561.0156
2023-08-151.01551.0155
2023-08-141.01521.0152
2023-08-111.01501.0150
2023-08-101.01491.0149
2023-08-091.01481.0148
2023-08-081.01481.0148
2023-08-071.01481.0148
2023-08-041.01461.0146
2023-08-031.01461.0146
2023-08-021.01441.0144
2023-08-011.01421.0142
2023-07-311.01411.0141
2023-07-281.01411.0141
2023-07-271.01401.0140
2023-07-261.01381.0138
2023-07-251.01371.0137
2023-07-241.01401.0140
2023-07-211.01391.0139
2023-07-201.01381.0138
2023-07-191.01371.0137
2023-07-181.01361.0136
2023-07-171.01351.0135
2023-07-141.01321.0132
2023-07-131.01321.0132
2023-07-121.01321.0132
2023-07-111.01321.0132
2023-07-101.01321.0132
2023-07-071.01321.0132
2023-07-061.01311.0131
2023-07-051.01301.0130
2023-07-041.01281.0128
2023-07-031.01261.0126
2023-06-301.01241.0124
2023-06-291.01201.0120
2023-06-281.01191.0119
2023-06-271.01181.0118
2023-06-261.01181.0118
2023-06-211.01181.0118
2023-06-201.01181.0118
2023-06-191.01171.0117
2023-06-161.01181.0118
2023-06-151.01191.0119
2023-06-141.01201.0120
2023-06-131.01201.0120
2023-06-121.01171.0117
2023-06-091.01161.0116
2023-06-081.01151.0115
2023-06-071.01151.0115
2023-06-061.01131.0113
2023-06-051.01121.0112
2023-06-021.01101.0110
2023-06-011.01091.0109
2023-05-311.01081.0108
2023-05-301.01071.0107
2023-05-291.01061.0106
2023-05-261.01051.0105
2023-05-251.01041.0104
2023-05-241.01041.0104
2023-05-231.01031.0103
2023-05-221.01011.0101
2023-05-191.00991.0099
2023-05-181.00971.0097
2023-05-171.00981.0098
2023-05-161.00971.0097
2023-05-151.00971.0097
2023-05-121.00961.0096
2023-05-111.00971.0097
2023-05-101.00951.0095
2023-05-091.00931.0093
2023-05-081.00921.0092
2023-05-051.00891.0089
2023-05-041.00881.0088
2023-04-281.00861.0086
2023-04-271.00841.0084
2023-04-261.00831.0083
2023-04-251.00821.0082
2023-04-241.00801.0080
2023-04-211.00791.0079
2023-04-201.00791.0079
2023-04-191.00781.0078
2023-04-181.00771.0077
2023-04-171.00771.0077
2023-04-141.00761.0076
2023-04-131.00751.0075
2023-04-121.00751.0075
2023-04-111.00741.0074
2023-04-101.00741.0074
2023-04-071.00721.0072