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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)

2025-02-14     1.0332-0.0097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-141.03321.0332
2025-02-131.03331.0333
2025-02-121.03351.0335
2025-02-111.03341.0334
2025-02-101.03351.0335
2025-02-071.03361.0336
2025-02-061.03351.0335
2025-02-051.03331.0333
2025-01-271.03291.0329
2025-01-241.03241.0324
2025-01-231.03241.0324
2025-01-221.03261.0326
2025-01-211.03241.0324
2025-01-201.03231.0323
2025-01-171.03251.0325
2025-01-161.03251.0325
2025-01-151.03281.0328
2025-01-141.03281.0328
2025-01-131.03271.0327
2025-01-101.03291.0329
2025-01-091.03301.0330
2025-01-081.03321.0332
2025-01-071.03341.0334
2025-01-061.03361.0336
2025-01-031.03341.0334
2025-01-021.03311.0331
2024-12-311.03301.0330
2024-12-301.03271.0327
2024-12-271.03251.0325
2024-12-261.03201.0320
2024-12-251.03221.0322
2024-12-241.03231.0323
2024-12-231.03241.0324
2024-12-201.03201.0320
2024-12-191.03181.0318
2024-12-181.03181.0318
2024-12-171.03161.0316
2024-12-161.03171.0317
2024-12-131.03161.0316
2024-12-121.03101.0310
2024-12-111.03081.0308
2024-12-101.03071.0307
2024-12-091.03021.0302
2024-12-061.03021.0302
2024-12-051.03031.0303
2024-12-041.03031.0303
2024-12-031.03021.0302
2024-12-021.03021.0302
2024-11-291.02891.0289
2024-11-281.02831.0283
2024-11-271.02821.0282
2024-11-261.02801.0280
2024-11-251.02801.0280
2024-11-221.02781.0278
2024-11-211.02771.0277
2024-11-201.02771.0277
2024-11-191.02771.0277
2024-11-181.02771.0277
2024-11-151.02761.0276
2024-11-141.02751.0275
2024-11-131.02751.0275
2024-11-121.02741.0274
2024-11-111.02731.0273
2024-11-081.02731.0273
2024-11-071.02721.0272
2024-11-061.02691.0269
2024-11-051.02681.0268
2024-11-041.02661.0266
2024-11-011.02651.0265
2024-10-311.02621.0262
2024-10-301.02601.0260
2024-10-291.02601.0260
2024-10-281.02591.0259
2024-10-251.02581.0258
2024-10-241.02571.0257
2024-10-231.02561.0256
2024-10-221.02571.0257
2024-10-211.02571.0257
2024-10-181.02571.0257
2024-10-171.02561.0256
2024-10-161.02551.0255
2024-10-151.02551.0255
2024-10-141.02551.0255
2024-10-111.02521.0252
2024-10-101.02491.0249
2024-10-091.02461.0246
2024-10-081.02501.0250
2024-09-301.02501.0250
2024-09-271.02511.0251
2024-09-261.02541.0254
2024-09-251.02511.0251
2024-09-241.02481.0248
2024-09-231.02441.0244
2024-09-201.02431.0243
2024-09-191.02431.0243
2024-09-181.02431.0243
2024-09-131.02411.0241
2024-09-121.02401.0240
2024-09-111.02391.0239
2024-09-101.02381.0238
2024-09-091.02371.0237
2024-09-061.02361.0236
2024-09-051.02361.0236
2024-09-041.02351.0235
2024-09-031.02351.0235
2024-09-021.02351.0235
2024-08-301.02331.0233
2024-08-291.02321.0232
2024-08-281.02321.0232
2024-08-271.02311.0231
2024-08-261.02321.0232
2024-08-231.02301.0230
2024-08-221.02301.0230