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基金概况

财务数据

国泰君安中证同业存单AAA指数7天持有(018360)

2025-01-14     1.0284-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-01-141.02841.0284
2025-01-131.02851.0285
2025-01-101.02871.0287
2025-01-091.02901.0290
2025-01-081.02921.0292
2025-01-071.02941.0294
2025-01-061.02961.0296
2025-01-031.02941.0294
2025-01-021.02921.0292
2024-12-311.02911.0291
2024-12-301.02891.0289
2024-12-271.02871.0287
2024-12-261.02831.0283
2024-12-251.02841.0284
2024-12-241.02851.0285
2024-12-231.02861.0286
2024-12-201.02831.0283
2024-12-191.02811.0281
2024-12-181.02811.0281
2024-12-171.02801.0280
2024-12-161.02821.0282
2024-12-131.02811.0281
2024-12-121.02761.0276
2024-12-111.02751.0275
2024-12-101.02741.0274
2024-12-091.02711.0271
2024-12-061.02711.0271
2024-12-051.02711.0271
2024-12-041.02711.0271
2024-12-031.02701.0270
2024-12-021.02711.0271
2024-11-291.02631.0263
2024-11-281.02571.0257
2024-11-271.02561.0256
2024-11-261.02561.0256
2024-11-251.02551.0255
2024-11-221.02541.0254
2024-11-211.02531.0253
2024-11-201.02531.0253
2024-11-191.02531.0253
2024-11-181.02521.0252
2024-11-151.02511.0251
2024-11-141.02511.0251
2024-11-131.02511.0251
2024-11-121.02501.0250
2024-11-111.02501.0250
2024-11-081.02491.0249
2024-11-071.02491.0249
2024-11-061.02471.0247
2024-11-051.02471.0247
2024-11-041.02461.0246
2024-11-011.02451.0245
2024-10-311.02431.0243
2024-10-301.02431.0243
2024-10-291.02421.0242
2024-10-281.02421.0242
2024-10-251.02401.0240
2024-10-241.02401.0240
2024-10-231.02391.0239
2024-10-221.02391.0239
2024-10-211.02401.0240
2024-10-181.02391.0239
2024-10-171.02391.0239
2024-10-161.02381.0238
2024-10-151.02381.0238
2024-10-141.02381.0238
2024-10-111.02281.0228
2024-10-101.02251.0225
2024-10-091.02231.0223
2024-10-081.02261.0226
2024-09-301.02271.0227
2024-09-271.02271.0227
2024-09-261.02301.0230
2024-09-251.02291.0229
2024-09-241.02271.0227
2024-09-231.02241.0224
2024-09-201.02231.0223
2024-09-191.02231.0223
2024-09-181.02231.0223
2024-09-131.02211.0221
2024-09-121.02211.0221
2024-09-111.02201.0220
2024-09-101.02191.0219
2024-09-091.02181.0218
2024-09-061.02181.0218
2024-09-051.02171.0217
2024-09-041.02171.0217
2024-09-031.02161.0216
2024-09-021.02171.0217
2024-08-301.02151.0215
2024-08-291.02141.0214
2024-08-281.02131.0213
2024-08-271.02121.0212
2024-08-261.02141.0214
2024-08-231.02131.0213
2024-08-221.02131.0213
2024-08-211.02131.0213
2024-08-201.02141.0214
2024-08-191.02151.0215
2024-08-161.02141.0214
2024-08-151.02141.0214
2024-08-141.02141.0214
2024-08-131.02121.0212
2024-08-121.02101.0210
2024-08-091.02151.0215
2024-08-081.02161.0216
2024-08-071.02171.0217
2024-08-061.02171.0217
2024-08-051.02171.0217
2024-08-021.02161.0216
2024-08-011.02141.0214
2024-07-311.02131.0213
2024-07-301.02101.0210
2024-07-291.02101.0210
2024-07-261.02091.0209
2024-07-251.02081.0208
2024-07-241.02061.0206
2024-07-231.02061.0206
2024-07-221.02051.0205