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投资组合

基金概况

财务数据

华泰保兴中证同业存单AAA指数7天持有期(018723)

2024-05-24     1.00920.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.00921.0092
2024-05-231.00921.0092
2024-05-221.00921.0092
2024-05-211.00921.0092
2024-05-201.00921.0092
2024-05-171.00911.0091
2024-05-161.00911.0091
2024-05-151.00911.0091
2024-05-141.00901.0090
2024-05-131.00901.0090
2024-05-101.00891.0089
2024-05-091.00891.0089
2024-05-081.00891.0089
2024-05-071.00891.0089
2024-05-061.00881.0088
2024-04-301.00861.0086
2024-04-291.00851.0085
2024-04-261.00861.0086
2024-04-251.00861.0086
2024-04-241.00871.0087
2024-04-231.00881.0088
2024-04-221.00881.0088
2024-04-191.00871.0087
2024-04-181.00861.0086
2024-04-171.00861.0086
2024-04-161.00861.0086
2024-04-151.00871.0087
2024-04-121.00871.0087
2024-04-111.00861.0086
2024-04-101.00851.0085
2024-04-091.00851.0085
2024-04-081.00861.0086
2024-04-031.00861.0086
2024-04-021.00841.0084
2024-04-011.00821.0082
2024-03-291.00831.0083
2024-03-281.00811.0081
2024-03-271.00811.0081
2024-03-261.00781.0078
2024-03-251.00771.0077
2024-03-221.00771.0077
2024-03-211.00771.0077
2024-03-201.00771.0077
2024-03-191.00771.0077
2024-03-181.00771.0077
2024-03-151.00761.0076
2024-03-141.00761.0076
2024-03-131.00781.0078
2024-03-121.00791.0079
2024-03-111.00801.0080
2024-03-081.00801.0080
2024-03-071.00801.0080
2024-03-061.00801.0080
2024-03-051.00791.0079
2024-03-041.00781.0078
2024-03-011.00771.0077
2024-02-291.00771.0077
2024-02-281.00741.0074
2024-02-271.00741.0074
2024-02-261.00731.0073
2024-02-231.00711.0071
2024-02-221.00691.0069
2024-02-211.00661.0066
2024-02-201.00651.0065
2024-02-191.00621.0062
2024-02-081.00571.0057
2024-02-071.00541.0054
2024-02-061.00541.0054
2024-02-051.00541.0054
2024-02-021.00521.0052
2024-02-011.00521.0052
2024-01-311.00521.0052
2024-01-301.00501.0050
2024-01-291.00471.0047
2024-01-261.00461.0046
2024-01-251.00461.0046
2024-01-241.00451.0045
2024-01-231.00441.0044
2024-01-221.00451.0045
2024-01-191.00441.0044
2024-01-181.00431.0043
2024-01-171.00411.0041
2024-01-161.00401.0040
2024-01-151.00401.0040
2024-01-121.00401.0040
2024-01-111.00391.0039
2024-01-101.00381.0038
2024-01-091.00381.0038
2024-01-081.00361.0036
2024-01-051.00341.0034
2024-01-041.00321.0032
2024-01-031.00331.0033
2024-01-021.00341.0034
2023-12-311.00401.0040
2023-12-291.00391.0039
2023-12-281.00331.0033
2023-12-271.00291.0029
2023-12-261.00241.0024
2023-12-251.00211.0021
2023-12-221.00201.0020
2023-12-211.00201.0020
2023-12-201.00191.0019
2023-12-191.00191.0019
2023-12-181.00191.0019
2023-12-151.00171.0017
2023-12-141.00161.0016
2023-12-131.00151.0015
2023-12-121.00151.0015
2023-12-111.00141.0014
2023-12-081.00131.0013
2023-12-071.00131.0013
2023-12-061.00121.0012
2023-12-011.00101.0010