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投资组合

基金概况

财务数据

蜂巢中证同业存单AAA指数7天持有期(018453)

2024-05-24     1.00910.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.00911.0091
2024-05-231.00901.0090
2024-05-221.00901.0090
2024-05-211.00891.0089
2024-05-201.00901.0090
2024-05-171.00901.0090
2024-05-161.00901.0090
2024-05-151.00901.0090
2024-05-141.00891.0089
2024-05-131.00871.0087
2024-05-101.00831.0083
2024-05-091.00821.0082
2024-05-081.00821.0082
2024-05-071.00821.0082
2024-05-061.00791.0079
2024-04-301.00771.0077
2024-04-291.00751.0075
2024-04-261.00791.0079
2024-04-251.00801.0080
2024-04-241.00791.0079
2024-04-231.00801.0080
2024-04-221.00801.0080
2024-04-191.00771.0077
2024-04-181.00761.0076
2024-04-171.00751.0075
2024-04-161.00751.0075
2024-04-151.00751.0075
2024-04-121.00751.0075
2024-04-111.00731.0073
2024-04-101.00721.0072
2024-04-091.00721.0072
2024-04-081.00721.0072
2024-04-031.00701.0070
2024-04-021.00691.0069
2024-04-011.00681.0068
2024-03-291.00681.0068
2024-03-281.00671.0067
2024-03-271.00671.0067
2024-03-261.00661.0066
2024-03-251.00661.0066
2024-03-221.00661.0066
2024-03-211.00651.0065
2024-03-201.00641.0064
2024-03-191.00641.0064
2024-03-181.00621.0062
2024-03-151.00621.0062
2024-03-141.00611.0061
2024-03-131.00631.0063
2024-03-121.00641.0064
2024-03-111.00661.0066
2024-03-081.00651.0065
2024-03-071.00661.0066
2024-03-061.00651.0065
2024-03-051.00651.0065
2024-03-041.00651.0065
2024-03-011.00641.0064
2024-02-291.00631.0063
2024-02-281.00621.0062
2024-02-271.00631.0063
2024-02-261.00611.0061
2024-02-231.00601.0060
2024-02-221.00611.0061
2024-02-211.00601.0060
2024-02-201.00581.0058
2024-02-191.00561.0056
2024-02-081.00491.0049
2024-02-071.00471.0047
2024-02-061.00461.0046
2024-02-051.00461.0046
2024-02-021.00431.0043
2024-02-011.00421.0042
2024-01-311.00421.0042
2024-01-301.00401.0040
2024-01-291.00371.0037
2024-01-261.00361.0036
2024-01-251.00341.0034
2024-01-241.00341.0034
2024-01-231.00331.0033
2024-01-221.00331.0033
2024-01-191.00301.0030
2024-01-181.00291.0029
2024-01-171.00271.0027
2024-01-161.00261.0026
2024-01-151.00271.0027
2024-01-121.00251.0025
2024-01-111.00241.0024
2024-01-101.00251.0025
2024-01-091.00241.0024
2024-01-081.00231.0023
2024-01-051.00201.0020
2024-01-041.00201.0020
2023-12-311.00171.0017
2023-12-291.00151.0015
2023-12-221.00101.0010
2023-12-151.00061.0006
2023-12-081.00011.0001
2023-12-061.00001.0000