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

兴业中证同业存单AAA指数7天持有期(017704)

2024-07-19     1.02820.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.02821.0282
2024-07-181.02821.0282
2024-07-171.02821.0282
2024-07-161.02821.0282
2024-07-151.02821.0282
2024-07-121.02811.0281
2024-07-111.02811.0281
2024-07-101.02801.0280
2024-07-091.02791.0279
2024-07-081.02781.0278
2024-07-051.02791.0279
2024-07-041.02801.0280
2024-07-031.02791.0279
2024-07-021.02781.0278
2024-07-011.02771.0277
2024-06-301.02771.0277
2024-06-281.02761.0276
2024-06-271.02751.0275
2024-06-261.02741.0274
2024-06-251.02731.0273
2024-06-241.02711.0271
2024-06-211.02701.0270
2024-06-201.02701.0270
2024-06-191.02701.0270
2024-06-181.02691.0269
2024-06-171.02681.0268
2024-06-141.02681.0268
2024-06-131.02671.0267
2024-06-121.02671.0267
2024-06-111.02661.0266
2024-06-071.02651.0265
2024-06-061.02651.0265
2024-06-051.02641.0264
2024-06-041.02631.0263
2024-06-031.02621.0262
2024-05-311.02611.0261
2024-05-301.02611.0261
2024-05-291.02601.0260
2024-05-281.02591.0259
2024-05-271.02591.0259
2024-05-241.02581.0258
2024-05-231.02581.0258
2024-05-221.02571.0257
2024-05-211.02571.0257
2024-05-201.02571.0257
2024-05-171.02561.0256
2024-05-161.02561.0256
2024-05-151.02561.0256
2024-05-141.02551.0255
2024-05-131.02541.0254
2024-05-101.02531.0253
2024-05-091.02521.0252
2024-05-081.02531.0253
2024-05-071.02521.0252
2024-05-061.02501.0250
2024-04-301.02481.0248
2024-04-291.02451.0245
2024-04-261.02471.0247
2024-04-251.02481.0248
2024-04-241.02491.0249
2024-04-231.02501.0250
2024-04-221.02491.0249
2024-04-191.02461.0246
2024-04-181.02451.0245
2024-04-171.02441.0244
2024-04-161.02441.0244
2024-04-151.02441.0244
2024-04-121.02431.0243
2024-04-111.02421.0242
2024-04-101.02411.0241
2024-04-091.02411.0241
2024-04-081.02401.0240
2024-04-031.02381.0238
2024-04-021.02361.0236
2024-04-011.02351.0235
2024-03-291.02341.0234
2024-03-281.02321.0232
2024-03-271.02321.0232
2024-03-261.02321.0232
2024-03-251.02321.0232
2024-03-221.02311.0231
2024-03-211.02301.0230
2024-03-201.02301.0230
2024-03-191.02291.0229
2024-03-181.02291.0229
2024-03-151.02281.0228
2024-03-141.02281.0228
2024-03-131.02281.0228
2024-03-121.02281.0228
2024-03-111.02291.0229
2024-03-081.02281.0228
2024-03-071.02281.0228
2024-03-061.02261.0226
2024-03-051.02261.0226
2024-03-041.02261.0226
2024-03-011.02241.0224
2024-02-291.02241.0224
2024-02-281.02231.0223
2024-02-271.02231.0223
2024-02-261.02221.0222
2024-02-231.02211.0221
2024-02-221.02211.0221
2024-02-211.02201.0220
2024-02-201.02191.0219
2024-02-191.02181.0218
2024-02-081.02131.0213
2024-02-071.02111.0211
2024-02-061.02101.0210
2024-02-051.02091.0209
2024-02-021.02071.0207
2024-02-011.02061.0206
2024-01-311.02061.0206
2024-01-301.02041.0204
2024-01-291.02021.0202
2024-01-261.02011.0201
2024-01-251.02001.0200
2024-01-241.02001.0200
2024-01-231.01991.0199