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基金费率

投资组合

基金概况

财务数据

兴证全球中证同业存单AAA指数7天持有(018610)

2024-02-23     1.01200.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.01201.0120
2024-02-221.01181.0118
2024-02-211.01171.0117
2024-02-201.01151.0115
2024-02-191.01121.0112
2024-02-081.01061.0106
2024-02-071.01031.0103
2024-02-061.01021.0102
2024-02-051.01021.0102
2024-02-021.00981.0098
2024-02-011.00971.0097
2024-01-311.00961.0096
2024-01-301.00951.0095
2024-01-291.00911.0091
2024-01-261.00891.0089
2024-01-251.00881.0088
2024-01-241.00871.0087
2024-01-231.00871.0087
2024-01-221.00871.0087
2024-01-191.00841.0084
2024-01-181.00831.0083
2024-01-171.00821.0082
2024-01-161.00811.0081
2024-01-151.00811.0081
2024-01-121.00801.0080
2024-01-111.00791.0079
2024-01-101.00791.0079
2024-01-091.00781.0078
2024-01-081.00771.0077
2024-01-051.00751.0075
2024-01-041.00741.0074
2024-01-031.00741.0074
2024-01-021.00761.0076
2023-12-311.00771.0077
2023-12-291.00761.0076
2023-12-281.00731.0073
2023-12-271.00661.0066
2023-12-261.00611.0061
2023-12-251.00571.0057
2023-12-221.00531.0053
2023-12-211.00521.0052
2023-12-201.00531.0053
2023-12-191.00531.0053
2023-12-181.00521.0052
2023-12-151.00491.0049
2023-12-141.00471.0047
2023-12-131.00451.0045
2023-12-121.00431.0043
2023-12-111.00431.0043
2023-12-081.00411.0041
2023-12-071.00401.0040
2023-12-061.00401.0040
2023-12-051.00401.0040
2023-12-041.00401.0040
2023-12-011.00391.0039
2023-11-301.00391.0039
2023-11-291.00371.0037
2023-11-281.00371.0037
2023-11-271.00371.0037
2023-11-241.00371.0037
2023-11-231.00371.0037
2023-11-221.00381.0038
2023-11-211.00391.0039
2023-11-201.00391.0039
2023-11-171.00381.0038
2023-11-161.00371.0037
2023-11-151.00361.0036
2023-11-141.00351.0035
2023-11-131.00351.0035
2023-11-101.00321.0032
2023-11-091.00311.0031
2023-11-081.00311.0031
2023-11-071.00311.0031
2023-11-061.00311.0031
2023-11-031.00301.0030
2023-11-021.00291.0029
2023-11-011.00271.0027
2023-10-311.00271.0027
2023-10-301.00261.0026
2023-10-271.00241.0024
2023-10-261.00241.0024
2023-10-251.00231.0023
2023-10-241.00211.0021
2023-10-231.00211.0021
2023-10-201.00191.0019
2023-10-191.00191.0019
2023-10-181.00201.0020
2023-10-171.00191.0019
2023-10-161.00201.0020
2023-10-131.00191.0019
2023-10-121.00181.0018
2023-10-111.00181.0018
2023-10-101.00181.0018
2023-10-091.00181.0018
2023-09-281.00091.0009
2023-09-221.00051.0005
2023-09-151.00021.0002
2023-09-111.00011.0001