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财务数据

国泰君安中证同业存单AAA指数7天持有(018360)

2024-09-13     1.02210.0000%
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净值发布日期 单位净值 累计净值
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
2024-07-191.02021.0202
2024-07-181.02021.0202
2024-07-171.02021.0202
2024-07-161.02011.0201
2024-07-151.02011.0201
2024-07-121.02001.0200
2024-07-111.02001.0200
2024-07-101.01991.0199
2024-07-091.01981.0198
2024-07-081.01971.0197
2024-07-051.01981.0198
2024-07-041.01991.0199
2024-07-031.01981.0198
2024-07-021.01971.0197
2024-07-011.01951.0195
2024-06-301.01951.0195
2024-06-281.01941.0194
2024-06-271.01931.0193
2024-06-261.01921.0192
2024-06-251.01911.0191
2024-06-241.01881.0188
2024-06-211.01871.0187
2024-06-201.01871.0187
2024-06-191.01861.0186
2024-06-181.01851.0185
2024-06-171.01851.0185
2024-06-141.01841.0184
2024-06-131.01831.0183
2024-06-121.01821.0182
2024-06-111.01821.0182
2024-06-071.01811.0181
2024-06-061.01801.0180
2024-06-051.01791.0179
2024-06-041.01781.0178
2024-06-031.01771.0177
2024-05-311.01751.0175
2024-05-301.01751.0175
2024-05-291.01731.0173
2024-05-281.01721.0172
2024-05-271.01721.0172
2024-05-241.01711.0171
2024-05-231.01711.0171
2024-05-221.01701.0170
2024-05-211.01701.0170
2024-05-201.01701.0170
2024-05-171.01691.0169
2024-05-161.01691.0169
2024-05-151.01681.0168
2024-05-141.01681.0168
2024-05-131.01671.0167
2024-05-101.01651.0165
2024-05-091.01651.0165
2024-05-081.01651.0165
2024-05-071.01651.0165
2024-05-061.01631.0163
2024-04-301.01601.0160
2024-04-291.01591.0159
2024-04-261.01611.0161
2024-04-251.01641.0164
2024-04-241.01661.0166
2024-04-231.01681.0168
2024-04-221.01661.0166
2024-04-191.01631.0163
2024-04-181.01601.0160
2024-04-171.01581.0158
2024-04-161.01571.0157
2024-04-151.01581.0158
2024-04-121.01551.0155
2024-04-111.01511.0151
2024-04-101.01481.0148
2024-04-091.01471.0147
2024-04-081.01451.0145
2024-04-031.01421.0142
2024-04-021.01391.0139
2024-04-011.01361.0136
2024-03-291.01351.0135
2024-03-281.01331.0133
2024-03-271.01331.0133
2024-03-261.01331.0133
2024-03-251.01321.0132