国金金腾通货币A(000540)

净值走势图

收益表现

截至2021-09-09净值增长率
一个月以来
0.20%
半年以来
1.24%
一年以来
2.53%
发行以来
26.42%

基金看点

报告期内,国内经济仍然处在疫情后期的修复通道中,但经济复苏的动能边际上有所减弱。在较为严格的房地产调控政策的持续影响下,房地产销售、新开工、施工、拿地以及融资等环节均出现降温,5月房地产投资增速回落至9.8%(前值13.7%),受此影响,5月固定资产投资也不及预期。

产品信息

  • 基金名称 国金金腾通货币市场证券投资基金
    基金简称 国金金腾通货币A
    基金代码 000540
    基金类型 货币市场基金
    运作方式 契约型开放式
    成立日期 2014年2月17日
    基金存续期 不定期
    基金管理人 国金基金管理有限公司
    基金托管人 中国民生银行股份有限公司
    基金经理 曾省强
    投资目标 在综合考虑基金资产收益性、安全性和流动性的基础上,通过积极主动的投资管理,力争为投资者创造稳定的收益。
    投资范围 本基金投资于法律法规及监管机构允许投资的金融工具,包括现金,通知存款,短期融资券,一年以内(含一年)的银行定期存款和大额存单,剩余期限(或回售期限)在397天以内(含397天)的债券、剩余期限在397天以内(含397天)的中期票据、剩余期限在397天以内(含397天)的资产支持证券,期限在一年以内(含一年)的债券回购,期限在一年以内(含一年)的中央银行票据,以及法律法规或中国证监会允许本基金投资的其他固定收益类金融工具。
    业绩比较基准 人民币活期存款利率(税后)
    风险收益特征 本基金为货币市场基金,属于证券投资基金中的高流动性、低风险品种,其预期收益和预期风险均低于债券型基金、混合型基金及股票型基金。
    产品风险等级 R1(低风险)

  • 认购费率 0.00%
    申购费率 0.00%
    赎回费率 0.00%(注1)
    管理费率 0.20%/年
    托管费率 0.05%/年

    注1:

    当本基金前10名基金份额持有人的持有份额合计超过基金总份额50%,且本基金投资组合中现金、国债、中央银行票据、政策性金融债券以及5个交易日内到期的其他金融工具占基金资产净值的比例合计低于10%且偏离度为负时,对当日单个基金份额持有人申请赎回基金份额超过基金总份额的1%以上的赎回申请(超过基金总份额1%以上的部分)征收1%的强制赎回费用,并将上述赎回费用全额计入基金财产。

  • 提示:

    1、投资者通过销售机构办理下述基金的申购及定期定额投资业务,是否参加费率优惠活动以销售机构公示信息为准。基金原费率请详见基金合同、招募说明书等法律文件,以及国金基金管理有限公司发布的最新业务公告。

    2、投资者可与销售机构约定每期固定扣款金额,每期最低申购金额以销售机构公示信息为准。如销售机构对开通定投的基金,以及每期最低申购金额有调整或有其他规定,以销售机构的规定为准。

    3、销售机构开通国金基金管理有限公司旗下基金间的基金转换业务,开通基金转换业务的基金名称详见国金基金管理有限公司已发布的基金转换业务公告。投资者通过销售机构办理基金转换业务,申购补差费率优惠标准、优惠活动期限以销售机构公示信息为准。基金转换费用计算公式以及转换业务规则详见基金管理人的相关公告。

    4、各销售机构的业务办理状况及相关信息请以其实际情况为准。

    销售机构 销售机构
    中国民生银行股份有限公司 上海好买基金销售有限公司
    兴业银行股份有限公司(机构投资•交易平台) 北京肯特瑞基金销售有限公司
    苏州银行股份有限公司 北京创金启富基金销售有限公司
    国金基金管理有限公司直销柜台 上海基煜基金销售有限公司
    宁波银行股份有限公司同业基金平台 上海利得基金销售有限公司
    国金证券股份有限公司 奕丰基金销售有限公司
    国都证券股份有限公司 北京植信基金销售有限公司
    平安证券股份有限公司 洪泰财富(青岛)基金销售有限责任公司
    联储证券有限责任公司 北京增财基金销售有限公司
    东北证券股份有限公司 浦领基金销售有限公司
    申万宏源证券有限公司 民生证券股份有限公司
    申万宏源西部证券有限公司 信达证券股份有限公司
    中信建投证券股份有限公司 和耕传承基金销售有限公司
    渤海证券股份有限公司 华瑞保险销售有限公司
    安信证券股份有限公司 江苏汇林保大基金销售有限公司
    国盛证券有限责任公司 北京汇成基金销售有限公司
    恒泰证券股份有限公司 上海凯石财富基金销售有限公司
    西部证券股份有限公司 浙江同花顺基金销售有限公司
    东方财富证券股份有限公司 上海长量基金销售有限公司
    中邮证券有限责任公司 上海万得基金销售有限公司
    中天证券股份有限公司 阳光人寿保险股份有限公司
    东海证券股份有限公司 大连网金基金销售有限公司
    天风证券股份有限公司 珠海盈米基金销售有限公司
    华林证券股份有限公司 北京度小满基金销售有限公司
    中银国际证券股份有限公司 北京唐鼎耀华基金销售有限公司
    英大证券有限责任公司 北京虹点基金销售有限公司
    上海天天基金销售有限公司 杭州科地瑞富基金销售有限公司
    玄元保险代理有限公司 民商基金销售(上海)有限公司
    泛华普益基金销售有限公司 上海华夏财富投资管理有限公司
    众惠基金销售有限公司

    本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不保证最低收益。基金定期定额投资并不等于零存整取等储蓄方式,不能规避基金投资所固有的风险,也不能保证投资人获得收益。投资者投资于基金前应认真阅读基金的基金合同、招募说明书等法律文件。敬请投资者注意投资风险。

日期
当日每万份收益 *为方便投资者查询本基金在节假日期间每日收益情况,公司决定自2014年6月1日起在公司网站披露节假日期间本基金每日的每万份收益及七日年化收益率,供投资者参考。
七日年化收益率基金状态
2021-09-080.63832.36%正常开放
2021-09-070.63762.37%正常开放
2021-09-060.63862.38%正常开放
2021-09-050.63922.37%--
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2021-09-030.64012.37%正常开放
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2021-09-010.64902.37%正常开放
2021-08-310.65722.36%正常开放
2021-08-300.63212.35%正常开放
2021-08-290.63832.36%--
2021-08-280.63832.36%--
2021-08-270.63762.35%正常开放
2021-08-260.64072.35%正常开放
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2021-08-240.63602.35%正常开放
2021-08-230.63932.35%正常开放
2021-08-220.63432.36%--
2021-08-210.63432.36%--
2021-08-200.63512.36%正常开放
2021-08-190.63412.36%正常开放
2021-08-180.63262.36%正常开放
2021-08-170.64012.37%正常开放
2021-08-160.65982.38%正常开放
2021-08-150.63642.37%--
2021-08-140.63632.37%--
2021-08-130.63612.37%正常开放
2021-08-120.63732.38%正常开放
2021-08-110.63912.39%正常开放
2021-08-100.67012.39%正常开放
2021-08-090.64182.40%正常开放
2021-08-080.63862.40%--
2021-08-070.63862.41%--
2021-08-060.63832.42%正常开放
2021-08-050.65442.43%正常开放
2021-08-040.65312.42%正常开放
2021-08-030.67442.43%正常开放
2021-08-020.65252.41%正常开放
2021-08-010.65382.41%--
2021-07-310.65382.41%--
2021-07-300.65382.41%正常开放
2021-07-290.64842.40%正常开放
2021-07-280.66362.40%正常开放
2021-07-270.65062.40%正常开放
2021-07-260.64812.39%正常开放
2021-07-250.64682.39%--
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2021-07-230.64922.39%正常开放
2021-07-220.64602.47%正常开放
2021-07-210.65352.47%正常开放
2021-07-200.64682.57%正常开放
2021-07-190.64602.62%正常开放
2021-07-180.64702.62%--
2021-07-170.64702.62%--
2021-07-160.79862.62%正常开放
2021-07-150.64782.54%正常开放
2021-07-140.83862.54%正常开放
2021-07-130.73152.44%正常开放
2021-07-120.64862.40%正常开放
2021-07-110.64732.41%--
2021-07-100.64732.42%--
2021-07-090.64812.43%正常开放
2021-07-080.64932.58%正常开放
2021-07-070.65142.59%正常开放
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2021-07-050.66202.61%正常开放
2021-07-040.66702.61%--
2021-07-030.66702.61%--
2021-07-020.93702.60%正常开放
2021-07-010.67242.46%正常开放
2021-06-300.67082.47%正常开放
2021-06-290.66642.46%正常开放
2021-06-280.66292.46%正常开放
2021-06-270.66082.46%--
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2021-06-250.67232.44%正常开放
2021-06-240.68782.43%正常开放
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2021-06-210.66222.44%正常开放
2021-06-200.64932.44%--
2021-06-190.64932.44%--
2021-06-180.64892.45%正常开放
2021-06-170.67782.46%正常开放
2021-06-160.65292.51%正常开放
2021-06-150.68002.52%正常开放
2021-06-140.65702.51%--
2021-06-130.65692.51%--
2021-06-120.66052.51%--
2021-06-110.66882.52%正常开放
2021-06-100.78712.51%正常开放
2021-06-090.66502.45%正常开放
2021-06-080.65942.45%正常开放
2021-06-070.66062.45%正常开放
2021-06-060.66162.45%--
2021-06-050.66152.45%--
2021-06-040.66532.44%正常开放
2021-06-030.66722.44%正常开放
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2021-06-010.66392.43%正常开放
2021-05-310.66252.42%正常开放
2021-05-300.65252.42%--
2021-05-290.65492.42%--
2021-05-280.65422.43%正常开放
2021-05-270.65322.43%正常开放
2021-05-260.65542.44%正常开放
2021-05-250.65492.47%正常开放
2021-05-240.65482.48%正常开放
2021-05-230.66042.49%--
2021-05-220.66362.50%--
2021-05-210.66282.50%正常开放
2021-05-200.66522.54%正常开放
2021-05-190.71652.55%正常开放
2021-05-180.66672.53%正常开放
2021-05-170.68752.53%正常开放
2021-05-160.66762.52%--
2021-05-150.66762.53%--
2021-05-140.74192.53%正常开放
2021-05-130.68312.50%正常开放
2021-05-120.67262.50%正常开放
2021-05-110.67202.50%正常开放
2021-05-100.67472.51%正常开放
2021-05-090.67632.52%--
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2021-05-070.67632.54%正常开放
2021-05-060.67952.54%正常开放
2021-05-050.68992.55%--
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2021-05-010.68982.53%--
2021-04-300.68812.53%正常开放
2021-04-290.68452.53%正常开放
2021-04-280.67852.53%正常开放
2021-04-270.67742.53%正常开放
2021-04-260.68442.53%正常开放
2021-04-250.68882.53%--
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2021-04-230.68762.53%正常开放
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2021-04-200.67962.58%正常开放
2021-04-190.68572.58%正常开放
2021-04-180.68832.58%--
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2021-04-160.68632.58%正常开放
2021-04-150.68572.66%正常开放
2021-04-140.77062.65%正常开放
2021-04-130.68642.61%正常开放
2021-04-120.68102.61%正常开放
2021-04-110.68642.62%--
2021-04-100.68642.62%--
2021-04-090.83692.63%正常开放
2021-04-080.67552.56%正常开放
2021-04-070.68442.58%正常开放
2021-04-060.69452.69%正常开放
2021-04-050.69582.69%--
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2021-04-030.69572.69%--
2021-04-020.70332.68%正常开放
2021-04-010.72022.68%正常开放
2021-03-310.89352.66%正常开放
2021-03-300.68992.55%正常开放
2021-03-290.69192.55%正常开放
2021-03-280.68982.55%--
2021-03-270.68982.56%--
2021-03-260.68862.56%正常开放
2021-03-250.69112.57%正常开放
2021-03-240.68872.57%正常开放
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2021-03-220.69542.59%正常开放
2021-03-210.70012.59%--
2021-03-200.70012.59%--
2021-03-190.69942.59%正常开放
2021-03-180.70492.59%正常开放
2021-03-170.70522.60%正常开放
2021-03-160.70342.60%正常开放
2021-03-150.69902.60%正常开放
2021-03-140.69672.71%--
2021-03-130.69672.72%--
2021-03-120.69662.74%正常开放
2021-03-110.72312.75%正常开放
2021-03-100.70572.75%正常开放
2021-03-090.71282.81%正常开放
2021-03-080.89932.82%正常开放
2021-03-070.71962.78%--
2021-03-060.72052.79%--
2021-03-050.71962.80%正常开放
2021-03-040.72742.82%正常开放
2021-03-030.81542.83%正常开放
2021-03-020.73282.79%正常开放
2021-03-010.81632.79%正常开放
2021-02-280.74452.75%--
2021-02-270.74452.75%--
2021-02-260.74692.75%正常开放
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2021-02-240.74642.76%正常开放
2021-02-230.74252.77%正常开放
2021-02-220.73942.78%正常开放
2021-02-210.74562.79%--
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2021-02-190.74752.80%正常开放
2021-02-180.75222.81%正常开放
2021-02-170.76122.82%--
2021-02-160.76122.82%--
2021-02-150.76112.81%--
2021-02-140.76112.81%--
2021-02-130.76112.80%--
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2021-02-110.76112.79%--
2021-02-100.75982.79%正常开放
2021-02-090.75662.79%正常开放
2021-02-080.75252.79%正常开放
2021-02-070.74732.80%--
2021-02-060.74582.74%--
2021-02-050.75832.68%正常开放
2021-02-040.75452.61%正常开放
2021-02-030.75692.57%正常开放
2021-02-020.76212.55%正常开放
2021-02-010.76622.56%正常开放
2021-01-310.63342.55%--
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2021-01-290.62662.67%正常开放
2021-01-280.68042.73%正常开放
2021-01-270.73612.81%正常开放
2021-01-260.76412.82%正常开放
2021-01-250.75082.81%正常开放
2021-01-240.74642.80%--
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2021-01-220.74622.79%正常开放
2021-01-210.82972.88%正常开放
2021-01-200.75152.83%正常开放
2021-01-190.74132.83%正常开放
2021-01-180.73992.82%正常开放
2021-01-170.73702.82%--
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2021-01-150.91832.82%正常开放
2021-01-140.73562.72%正常开放
2021-01-130.73572.72%正常开放
2021-01-120.73722.73%正常开放
2021-01-110.73442.73%正常开放
2021-01-100.73792.75%--
2021-01-090.73792.77%--
2021-01-080.73732.79%正常开放
2021-01-070.73202.81%正常开放
2021-01-060.74702.91%正常开放
2021-01-050.74512.94%正常开放
2021-01-040.76682.95%正常开放
2021-01-030.77562.93%--
2021-01-020.77562.92%--
2021-01-010.77562.91%--
2020-12-310.91623.01%正常开放
2020-12-300.81093.01%正常开放
2020-12-290.74702.98%正常开放
2020-12-280.74292.99%正常开放
2020-12-270.75763.00%--
2020-12-260.75753.00%--
2020-12-250.94673.00%正常开放
2020-12-240.92102.89%正常开放
2020-12-230.76802.80%正常开放
2020-12-220.76552.79%正常开放
2020-12-210.75122.78%正常开放
2020-12-200.75402.78%--
2020-12-190.75402.78%--
2020-12-180.75162.78%正常开放
2020-12-170.74822.79%正常开放
2020-12-160.74932.79%正常开放
2020-12-150.75082.79%正常开放
2020-12-140.75882.78%正常开放
2020-12-130.75242.77%--
2020-12-120.75242.76%--
2020-12-110.76942.75%正常开放
2020-12-100.74952.89%正常开放
2020-12-090.74522.91%正常开放
2020-12-080.73852.94%正常开放
2020-12-070.72992.94%正常开放
2020-12-060.73092.95%--
2020-12-050.74022.95%--
2020-12-041.02802.94%正常开放
2020-12-030.79072.92%正常开放
2020-12-020.79362.88%正常开放
2020-12-010.74792.85%正常开放
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2020-11-290.72922.81%--
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2020-11-150.70872.60%--
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2020-11-110.70042.60%正常开放
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2020-11-090.69552.61%正常开放
2020-11-080.69502.63%--
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2020-11-020.72912.55%正常开放
2020-11-010.71862.52%--
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2020-10-250.65242.58%--
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2020-10-180.61602.33%--
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2020-10-110.58772.18%--
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2020-10-080.59092.18%--
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2020-10-050.59092.27%--
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2020-09-071.05842.27%正常开放
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2019-08-050.69112.55%正常开放
2019-08-040.69102.56%--
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2019-07-290.70462.65%正常开放
2019-07-280.68612.65%--
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2019-07-210.70323.73%--
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2019-07-150.68222.44%正常开放
2019-07-140.57772.42%--
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2019-07-070.59052.30%--
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2019-07-040.61452.58%正常开放
2019-07-030.65352.63%正常开放
2019-07-020.65242.65%正常开放
2019-07-010.67802.71%正常开放
2019-06-300.71952.84%--
2019-06-290.71952.84%--
2019-06-280.85212.83%正常开放
2019-06-270.70102.77%正常开放
2019-06-260.69632.80%正常开放
2019-06-250.75592.87%正常开放
2019-06-240.93502.83%正常开放
2019-06-230.70322.71%--
2019-06-220.70322.71%--
2019-06-210.74422.71%正常开放
2019-06-200.76582.68%正常开放
2019-06-190.81972.65%正常开放
2019-06-180.69022.59%正常开放
2019-06-170.69702.59%正常开放
2019-06-160.70192.59%--
2019-06-150.70192.58%--
2019-06-140.70212.58%正常开放
2019-06-130.69992.58%正常开放
2019-06-120.70252.63%正常开放
2019-06-110.69832.74%正常开放
2019-06-100.70172.78%正常开放
2019-06-090.68702.83%--
2019-06-080.70102.84%--
2019-06-070.70102.85%--
2019-06-060.78932.86%正常开放
2019-06-050.90412.87%正常开放
2019-06-040.76672.79%正常开放
2019-06-030.80012.84%正常开放
2019-06-020.71522.79%--
2019-06-010.71522.79%--
2019-05-310.71362.79%正常开放
2019-05-300.80722.93%正常开放
2019-05-290.75832.99%正常开放
2019-05-280.86032.96%正常开放
2019-05-270.71542.88%正常开放
2019-05-260.71242.89%--
2019-05-250.71242.86%--
2019-05-240.96782.84%正常开放
2019-05-230.92692.69%正常开放
2019-05-220.70682.67%正常开放
2019-05-210.70302.67%正常开放
2019-05-200.72692.75%正常开放
2019-05-190.66922.89%--
2019-05-180.66922.91%--
2019-05-170.69702.93%正常开放
2019-05-160.88602.93%正常开放
2019-05-150.69862.83%正常开放
2019-05-140.85432.83%正常开放
2019-05-130.99442.74%正常开放
2019-05-120.70162.59%--
2019-05-110.70162.59%--
2019-05-100.70042.59%正常开放
2019-05-090.69722.59%正常开放
2019-05-080.69782.59%正常开放
2019-05-070.69402.60%正常开放
2019-05-060.70552.62%正常开放
2019-05-050.70012.65%--
2019-05-040.70162.66%--
2019-05-030.70162.66%--
2019-05-020.70152.66%--
2019-05-010.71972.69%--
2019-04-300.72122.96%正常开放
2019-04-290.77312.86%正常开放
2019-04-280.70712.73%--
2019-04-270.70702.70%--
2019-04-260.70752.67%正常开放
2019-04-250.75332.94%正常开放
2019-04-241.22492.89%正常开放
2019-04-230.52903.00%正常开放
2019-04-220.53103.09%正常开放
2019-04-210.65583.39%--
2019-04-200.65583.41%--
2019-04-191.21493.44%正常开放
2019-04-180.64493.32%正常开放
2019-04-171.44483.34%正常开放
2019-04-160.68852.96%正常开放
2019-04-151.08782.96%正常开放
2019-04-140.69962.91%--
2019-04-130.69952.90%--
2019-04-120.99662.89%正常开放
2019-04-110.68912.72%正常开放
2019-04-100.73532.73%正常开放
2019-04-090.68652.70%正常开放
2019-04-080.99172.71%正常开放
2019-04-070.68282.58%--
2019-04-060.68282.63%--
2019-04-050.68272.67%--
2019-04-040.71102.71%正常开放
2019-04-030.66372.73%正常开放
2019-04-020.71683.08%正常开放
2019-04-010.75043.17%正常开放
2019-03-310.76263.64%--
2019-03-300.76263.61%--
2019-03-290.75873.58%正常开放
2019-03-280.74673.70%正常开放
2019-03-271.31473.69%正常开放
2019-03-260.88163.39%正常开放
2019-03-251.62353.35%正常开放
2019-03-240.71282.87%--
2019-03-230.71282.87%--
2019-03-220.98502.88%正常开放
2019-03-210.71502.74%正常开放
2019-03-200.77062.73%正常开放
2019-03-190.80533.00%正常开放
2019-03-180.72743.02%正常开放
2019-03-170.71923.05%--
2019-03-160.71913.04%--
2019-03-150.71923.04%正常开放
2019-03-140.71343.07%正常开放
2019-03-131.26893.12%正常开放
2019-03-120.83152.82%正常开放
2019-03-110.78312.84%正常开放
2019-03-100.71353.40%--
2019-03-090.71383.42%--
2019-03-080.77583.43%正常开放
2019-03-070.79893.60%正常开放
2019-03-060.71723.57%正常开放
2019-03-050.86233.60%正常开放
2019-03-041.83823.55%正常开放
2019-03-030.73533.11%--
2019-03-020.74213.12%--
2019-03-011.08343.13%正常开放
2019-02-280.75162.94%正常开放
2019-02-270.76222.95%正常开放
2019-02-260.78553.08%正常开放
2019-02-251.01903.06%正常开放
2019-02-240.75192.92%--
2019-02-230.74952.91%--
2019-02-220.74582.90%正常开放
2019-02-210.76922.91%正常开放
2019-02-200.98782.91%正常开放
2019-02-190.75073.00%正常开放
2019-02-180.76143.01%正常开放
2019-02-170.73603.21%--
2019-02-160.73603.24%--
2019-02-150.76013.28%正常开放
2019-02-140.77573.29%正常开放
2019-02-131.14063.30%正常开放
2019-02-120.78233.12%正常开放
2019-02-111.13713.12%正常开放
2019-02-100.79252.94%--
2019-02-090.79242.94%--
2019-02-080.79322.94%--
2019-02-070.79312.94%--
2019-02-060.79312.93%--
2019-02-050.79302.92%--
2019-02-040.79303.25%--
2019-02-030.79383.59%--
2019-02-020.79373.57%--
2019-02-010.79053.54%正常开放
2019-01-310.77913.84%正常开放
2019-01-300.77823.88%正常开放
2019-01-291.41363.95%正常开放
2019-01-281.42353.62%正常开放
2019-01-270.74663.39%--
2019-01-260.74663.35%--
2019-01-251.33983.31%正常开放
2019-01-240.85823.08%正常开放
2019-01-230.90393.03%正常开放
2019-01-220.80633.22%正常开放
2019-01-210.99333.11%正常开放
2019-01-200.67192.91%--
2019-01-190.67182.88%--
2019-01-180.90382.86%正常开放
2019-01-170.77382.94%正常开放
2019-01-161.25183.39%正常开放
2019-01-150.61572.99%正常开放
2019-01-140.61133.07%正常开放
2019-01-130.62172.96%--
2019-01-120.62172.84%--
2019-01-111.05912.73%正常开放
2019-01-101.60702.39%正常开放
2019-01-090.51891.80%正常开放
2019-01-080.76131.95%正常开放
2019-01-070.39701.99%正常开放
2019-01-060.41242.22%--
2019-01-050.41212.44%--
2019-01-040.42132.66%正常开放
2019-01-030.50233.34%正常开放
2019-01-020.79693.46%正常开放
2019-01-010.82973.87%--
2018-12-310.82974.00%--
2018-12-300.82963.94%--
2018-12-290.82963.88%--
2018-12-281.68223.81%正常开放
2018-12-270.71843.29%正常开放
2018-12-261.55473.30%正常开放
2018-12-251.07922.89%正常开放
2018-12-240.72222.73%正常开放
2018-12-230.70992.97%--
2018-12-220.71203.01%--
2018-12-210.72113.05%正常开放
2018-12-200.72103.08%正常开放
2018-12-190.79133.14%正常开放
2018-12-180.78963.17%正常开放
2018-12-171.17173.19%正常开放
2018-12-160.78243.05%--
2018-12-150.78053.07%--
2018-12-140.77353.09%正常开放
2018-12-130.84913.12%正常开放
2018-12-120.83023.16%正常开放
2018-12-110.82963.16%正常开放
2018-12-100.91203.15%正常开放
2018-12-090.81633.25%--
2018-12-080.82793.25%--
2018-12-070.82683.24%正常开放
2018-12-060.92493.33%正常开放
2018-12-050.82373.28%正常开放
2018-12-040.82553.33%正常开放
2018-12-031.08683.32%正常开放
2018-12-020.81663.41%--
2018-12-010.81663.41%--
2018-11-300.99143.41%正常开放
2018-11-290.83303.33%正常开放
2018-11-280.90483.36%正常开放
2018-11-270.82383.31%正常开放
2018-11-261.24263.31%正常开放
2018-11-250.81813.27%--
2018-11-240.82653.28%--
2018-11-230.82663.29%正常开放
2018-11-220.88813.47%正常开放
2018-11-210.82213.47%正常开放
2018-11-200.82193.49%正常开放
2018-11-191.17513.52%正常开放
2018-11-180.83803.35%--
2018-11-170.84023.38%--
2018-11-161.15233.41%正常开放
2018-11-150.89673.27%正常开放
2018-11-140.86423.84%正常开放
2018-11-130.86873.82%正常开放
2018-11-120.86053.80%正常开放
2018-11-110.89234.02%--
2018-11-100.89223.98%--
2018-11-090.89183.95%正常开放
2018-11-081.94823.92%正常开放
2018-11-070.83883.32%正常开放
2018-11-060.83703.32%正常开放
2018-11-051.25033.33%正常开放
2018-11-040.82863.13%--
2018-11-030.82853.14%--
2018-11-020.84323.15%正常开放
2018-11-010.84343.15%正常开放
2018-10-310.83093.15%正常开放
2018-10-300.86153.15%正常开放
2018-10-290.86873.16%正常开放
2018-10-280.84823.15%--
2018-10-270.84823.16%--
2018-10-260.84743.16%正常开放
2018-10-250.83893.17%正常开放
2018-10-240.83423.19%正常开放
2018-10-230.88323.23%正常开放
2018-10-220.85293.24%正常开放
2018-10-210.85813.27%--
2018-10-200.85803.30%--
2018-10-190.86203.34%正常开放
2018-10-180.86863.36%正常开放
2018-10-170.90873.39%正常开放
2018-10-160.90263.40%正常开放
2018-10-150.91673.42%正常开放
2018-10-140.91723.44%--
2018-10-130.91713.46%--
2018-10-120.91663.48%正常开放
2018-10-110.91683.49%正常开放
2018-10-100.92343.51%正常开放
2018-10-090.94263.53%正常开放
2018-10-080.95503.53%正常开放
2018-10-070.94973.53%--
2018-10-060.94973.53%--
2018-10-050.94963.53%--
2018-10-040.94963.53%--
2018-10-030.94963.57%--
2018-10-020.94953.60%--
2018-10-010.94953.70%--
2018-09-300.94953.69%--
2018-09-290.94943.68%--
2018-09-280.95153.67%正常开放
2018-09-271.03003.67%正常开放
2018-09-260.99503.62%正常开放
2018-09-251.13723.59%正常开放
2018-09-240.93393.49%--
2018-09-230.93393.65%--
2018-09-220.93823.66%--
2018-09-210.93883.66%正常开放
2018-09-200.94173.66%正常开放
2018-09-190.94853.67%正常开放
2018-09-180.94283.80%正常开放
2018-09-171.23573.80%正常开放
2018-09-160.94453.65%--
2018-09-150.94453.65%--
2018-09-140.94323.65%正常开放
2018-09-130.94493.65%正常开放
2018-09-121.19853.79%正常开放
2018-09-110.94553.87%正常开放
2018-09-100.94813.84%正常开放
2018-09-090.94903.81%--
2018-09-080.94893.77%--
2018-09-070.94833.74%正常开放
2018-09-061.20163.71%正常开放
2018-09-051.34073.54%正常开放
2018-09-040.88893.36%正常开放
2018-09-030.88953.39%正常开放
2018-09-020.88843.57%--
2018-09-010.88833.60%--
2018-08-310.88793.63%正常开放
2018-08-300.88433.66%正常开放
2018-08-291.00253.70%正常开放
2018-08-280.96103.67%正常开放
2018-08-271.21423.72%正常开放
2018-08-260.94453.59%--
2018-08-250.94453.61%--
2018-08-240.94453.63%正常开放
2018-08-230.95293.65%正常开放
2018-08-220.95983.78%正常开放
2018-08-211.03743.79%正常开放
2018-08-200.98113.76%正常开放
2018-08-190.98033.76%--
2018-08-180.98033.76%--
2018-08-170.97943.76%正常开放
2018-08-161.20333.77%正常开放
2018-08-150.98053.65%正常开放
2018-08-140.96553.66%正常开放
2018-08-130.99273.67%正常开放
2018-08-120.98343.67%--
2018-08-110.98333.68%--
2018-08-100.98353.69%正常开放
2018-08-090.98663.71%正常开放
2018-08-080.99313.88%正常开放
2018-08-070.98463.88%正常开放
2018-08-060.99423.87%正常开放
2018-08-051.00813.86%--
2018-08-041.00803.84%--
2018-08-031.00673.83%正常开放
2018-08-021.31493.81%正常开放
2018-08-010.98053.63%正常开放
2018-07-310.97363.63%正常开放
2018-07-300.97263.63%正常开放
2018-07-290.97723.80%--
2018-07-280.97713.80%--
2018-07-270.97703.81%正常开放
2018-07-260.97903.81%正常开放
2018-07-250.97503.82%正常开放
2018-07-240.97303.84%正常开放
2018-07-231.29293.85%正常开放
2018-07-220.98513.84%--
2018-07-210.98783.85%--
2018-07-200.98733.87%正常开放
2018-07-190.99693.88%正常开放
2018-07-180.99733.89%正常开放
2018-07-171.00263.90%正常开放
2018-07-161.26833.96%正常开放
2018-07-151.01103.82%--
2018-07-141.01303.82%--
2018-07-131.01253.83%正常开放
2018-07-121.00943.83%正常开放
2018-07-111.01223.83%正常开放
2018-07-101.11753.85%正常开放
2018-07-091.01613.82%正常开放
2018-07-081.01713.90%--
2018-07-071.01713.99%--
2018-07-061.01794.07%正常开放
2018-07-051.01964.15%正常开放
2018-07-041.03184.20%正常开放
2018-07-031.07004.23%正常开放
2018-07-021.16094.22%正常开放
2018-07-011.17844.17%--
2018-06-301.17844.11%--
2018-06-291.16704.05%正常开放
2018-06-281.10314.00%正常开放
2018-06-271.08153.98%正常开放
2018-06-261.06633.97%正常开放
2018-06-251.06653.97%正常开放
2018-06-241.06553.97%--
2018-06-231.06543.97%--
2018-06-221.06633.98%正常开放
2018-06-211.07463.98%正常开放
2018-06-201.06743.98%正常开放
2018-06-191.05383.98%正常开放
2018-06-181.06593.99%--
2018-06-171.07734.06%--
2018-06-161.07734.06%--
2018-06-151.07674.07%正常开放
2018-06-141.07254.07%正常开放
2018-06-131.07054.09%正常开放
2018-06-121.06764.10%正常开放
2018-06-111.19034.12%正常开放
2018-06-101.08664.09%--
2018-06-091.08664.11%--
2018-06-081.08624.12%正常开放
2018-06-071.09524.15%正常开放
2018-06-061.09474.17%正常开放
2018-06-051.10884.18%正常开放
2018-06-041.12714.19%正常开放
2018-06-031.12024.17%--
2018-06-021.12014.16%--
2018-06-011.13394.16%正常开放
2018-05-311.13414.15%正常开放
2018-05-301.10814.14%正常开放
2018-05-291.12324.14%正常开放
2018-05-281.09134.13%正常开放
2018-05-271.11374.17%--
2018-05-261.11364.16%--
2018-05-251.11374.15%正常开放
2018-05-241.11654.15%正常开放
2018-05-231.10574.12%正常开放
2018-05-221.10614.09%正常开放
2018-05-211.15974.06%正常开放
2018-05-201.10034.01%--
2018-05-191.10093.98%--
2018-05-181.10073.96%正常开放
2018-05-171.07033.93%正常开放
2018-05-161.05563.92%正常开放
2018-05-151.05403.91%正常开放
2018-05-141.05083.91%正常开放
2018-05-131.05393.91%--
2018-05-121.05393.92%--
2018-05-111.05283.92%正常开放
2018-05-101.04593.93%正常开放
2018-05-091.05183.96%正常开放
2018-05-081.05313.96%正常开放
2018-05-071.05373.99%正常开放
2018-05-061.06314.03%--
2018-05-051.06314.05%--
2018-05-041.06724.08%正常开放
2018-05-031.09494.10%正常开放
2018-05-021.05654.13%正常开放
2018-05-011.11304.18%--
2018-04-301.11304.22%--
2018-04-291.11294.23%--
2018-04-281.11284.22%--
2018-04-271.10954.21%正常开放
2018-04-261.13784.21%正常开放
2018-04-251.14904.18%正常开放
2018-04-241.18374.17%正常开放
2018-04-231.14924.13%正常开放
2018-04-221.08654.11%--
2018-04-211.08644.12%--
2018-04-201.11954.14%正常开放
2018-04-191.07914.13%正常开放
2018-04-181.13524.15%正常开放
2018-04-171.10664.29%正常开放
2018-04-161.11074.30%正常开放
2018-04-151.11324.30%--
2018-04-141.11314.31%--
2018-04-131.11254.32%正常开放
2018-04-121.11204.34%正常开放
2018-04-111.38374.35%正常开放
2018-04-101.12584.22%正常开放
2018-04-091.11804.25%正常开放
2018-04-081.13094.32%--
2018-04-071.13604.37%--
2018-04-061.13604.42%--
2018-04-051.13594.46%--
2018-04-041.15144.47%正常开放
2018-04-031.17934.48%正常开放
2018-04-021.24334.47%正常开放
2018-04-011.22194.42%--
2018-03-311.22184.39%--
2018-03-301.21324.35%正常开放
2018-03-291.15864.32%正常开放
2018-03-281.16644.32%正常开放
2018-03-271.16524.32%正常开放
2018-03-261.15644.32%正常开放
2018-03-251.15604.35%--
2018-03-241.15604.37%--
2018-03-231.15534.38%正常开放
2018-03-221.15564.40%正常开放
2018-03-211.17204.40%正常开放
2018-03-201.16594.40%正常开放
2018-03-191.20594.41%正常开放
2018-03-181.18354.40%--
2018-03-171.18344.38%--
2018-03-161.18614.36%正常开放
2018-03-151.16244.37%正常开放
2018-03-141.17434.46%正常开放
2018-03-131.17534.46%正常开放
2018-03-121.18814.48%正常开放
2018-03-111.15314.46%--
2018-03-101.15314.46%--
2018-03-091.19874.46%正常开放
2018-03-081.32224.43%正常开放
2018-03-071.18104.33%正常开放
2018-03-061.20414.29%正常开放
2018-03-051.15584.25%正常开放
2018-03-041.15064.24%--
2018-03-031.15054.24%--
2018-03-021.15004.24%正常开放
2018-03-011.13614.24%正常开放
2018-02-281.11694.25%正常开放
2018-02-271.12614.27%正常开放
2018-02-261.14094.30%正常开放
2018-02-251.14674.31%--
2018-02-241.14664.32%--
2018-02-231.14444.33%正常开放
2018-02-221.15564.34%正常开放
2018-02-211.16614.35%--
2018-02-201.16604.35%--
2018-02-191.16604.34%--
2018-02-181.16594.33%--
2018-02-171.16584.31%--
2018-02-161.16584.29%--
2018-02-151.16564.28%--
2018-02-141.16494.26%正常开放
2018-02-131.16204.24%正常开放
2018-02-121.14144.23%正常开放
2018-02-111.12894.23%--
2018-02-101.12654.22%--
2018-02-091.14134.21%正常开放
2018-02-081.13634.22%正常开放
2018-02-071.13704.23%正常开放
2018-02-061.13024.25%正常开放
2018-02-051.13904.26%正常开放
2018-02-041.11594.26%--
2018-02-031.11594.29%--
2018-02-021.15474.31%正常开放
2018-02-011.16184.31%正常开放
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2016-08-070.72172.68%--
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2015-05-100.919315.29%--
2015-05-090.919315.06%--
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2015-04-200.899810.89%正常开放
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2015-04-070.86493.80%正常开放
2015-04-061.01903.93%--
2015-04-051.01894.40%--
2015-04-041.01894.43%--
2015-04-031.01874.47%正常开放
2015-04-021.09984.44%正常开放
2015-04-011.10754.36%正常开放
2015-03-311.10544.28%正常开放
2015-03-301.88344.20%正常开放
2015-03-291.08343.70%--
2015-03-281.08343.62%--
2015-03-270.96393.54%正常开放
2015-03-260.96473.53%正常开放
2015-03-250.95723.52%正常开放
2015-03-240.96143.71%正常开放
2015-03-230.94813.81%正常开放
2015-03-220.94219.64%--
2015-03-210.94199.63%--
2015-03-200.94339.63%正常开放
2015-03-190.940215.53%正常开放
2015-03-181.304116.55%正常开放
2015-03-171.157316.28%正常开放
2015-03-1611.428716.56%正常开放
2015-03-150.930910.31%--
2015-03-140.930910.26%--
2015-03-1311.000710.22%正常开放
2015-03-122.63554.64%正常开放
2015-03-110.85203.77%正常开放
2015-03-101.62203.89%正常开放
2015-03-090.84943.57%正常开放
2015-03-080.85413.68%--
2015-03-070.85403.78%--
2015-03-061.02813.88%正常开放
2015-03-051.04644.10%正常开放
2015-03-041.05614.13%正常开放
2015-03-031.04814.15%正常开放
2015-03-021.04314.21%正常开放
2015-03-011.04034.27%--
2015-02-281.04024.33%--
2015-02-271.43874.39%正常开放
2015-02-261.09284.23%正常开放
2015-02-251.09414.27%正常开放
2015-02-241.15354.30%--
2015-02-231.15354.30%--
2015-02-221.15354.32%--
2015-02-211.15354.15%--
2015-02-201.15353.98%--
2015-02-191.15354.30%--
2015-02-181.15355.40%--
2015-02-171.158418.45%正常开放
2015-02-161.183418.47%正常开放
2015-02-150.840218.18%--
2015-02-140.840218.15%--
2015-02-131.753018.11%正常开放
2015-02-123.150617.52%正常开放
2015-02-1123.578416.12%正常开放
2015-02-101.18643.29%正常开放
2015-02-090.72053.27%正常开放
2015-02-080.78473.70%--
2015-02-070.78423.89%--
2015-02-060.78374.09%正常开放
2015-02-050.84504.63%正常开放
2015-02-041.11015.02%正常开放
2015-02-031.14595.12%正常开放
2015-02-021.51485.49%正常开放
2015-02-011.14445.29%--
2015-01-311.14445.27%--
2015-01-301.77215.26%正常开放
2015-01-291.56995.07%正常开放
2015-01-281.28764.83%正常开放
2015-01-271.81164.63%正常开放
2015-01-261.15034.25%正常开放
2015-01-251.12145.80%--
2015-01-241.12145.67%--
2015-01-231.43135.54%正常开放
2015-01-221.11655.24%正常开放
2015-01-210.93595.20%正常开放
2015-01-201.11166.37%正常开放
2015-01-193.97256.29%正常开放
2015-01-180.88915.34%--
2015-01-170.88925.44%--
2015-01-160.88855.53%正常开放
2015-01-151.02865.44%正常开放
2015-01-143.06085.37%正常开放
2015-01-130.97464.26%正常开放
2015-01-122.25564.25%正常开放
2015-01-111.05903.61%--
2015-01-101.05903.57%--
2015-01-090.73023.53%正常开放
2015-01-080.88893.66%正常开放
2015-01-071.02703.71%正常开放
2015-01-060.95903.69%正常开放
2015-01-051.07283.82%正常开放
2015-01-040.98423.92%--
2015-01-030.98424.06%--
2015-01-020.98424.21%--
2015-01-010.98424.35%--
2014-12-310.97414.51%正常开放
2014-12-301.20454.86%正常开放
2014-12-291.25724.46%正常开放
2014-12-281.24934.36%--
2014-12-271.24934.24%--
2014-12-261.25594.13%正常开放
2014-12-251.26204.15%正常开放
2014-12-241.62494.14%正常开放
2014-12-230.47053.81%正常开放
2014-12-221.06583.95%正常开放
2014-12-211.04453.96%--
2014-12-201.03463.97%--
2014-12-191.30364.00%正常开放
2014-12-181.23383.91%正常开放
2014-12-171.02294.66%正常开放
2014-12-160.72374.14%正常开放
2014-12-151.07774.25%正常开放
2014-12-141.07794.43%--
2014-12-131.07794.35%--
2014-12-121.14824.26%正常开放
2014-12-112.60024.26%正常开放
2014-12-100.07833.35%正常开放
2014-12-090.92163.81%正常开放
2014-12-081.40633.79%正常开放
2014-12-070.92533.52%--
2014-12-060.92503.50%--
2014-12-051.14073.48%正常开放
2014-12-040.92274.18%正常开放
2014-12-030.92125.58%正常开放
2014-12-020.90215.50%正常开放
2014-12-010.90505.50%正常开放
2014-11-300.88135.27%--
2014-11-290.88135.09%--
2014-11-282.43534.92%正常开放
2014-11-273.48943.90%正常开放
2014-11-260.78282.52%正常开放
2014-11-250.90013.64%正常开放
2014-11-240.47533.66%正常开放
2014-11-230.56574.17%--
2014-11-220.56494.37%--
2014-11-210.56534.57%正常开放
2014-11-200.92755.17%正常开放
2014-11-192.85796.04%正常开放
2014-11-180.93235.49%正常开放
2014-11-171.42275.99%正常开放
2014-11-160.93576.15%--
2014-11-150.93576.17%--
2014-11-141.65736.19%正常开放
2014-11-132.49816.34%正常开放
2014-11-121.87045.74%正常开放
2014-11-111.83405.45%正常开放
2014-11-101.71505.61%正常开放
2014-11-090.97455.45%--
2014-11-080.97455.45%--
2014-11-071.93065.45%正常开放
2014-11-061.40475.13%正常开放
2014-11-051.33665.11%正常开放
2014-11-042.12745.32%正常开放
2014-11-031.43146.31%正常开放
2014-11-020.97729.28%--
2014-11-010.97729.27%--
2014-10-311.33549.25%正常开放
2014-10-301.38009.90%正常开放
2014-10-291.70559.96%正常开放
2014-10-283.933910.00%正常开放
2014-10-276.70978.59%正常开放
2014-10-260.95635.74%--
2014-10-250.95635.74%--
2014-10-242.46355.73%正常开放
2014-10-231.48235.42%正常开放
2014-10-221.78385.78%正常开放
2014-10-211.45215.83%正常开放
2014-10-201.60735.54%正常开放
2014-10-190.95206.33%--
2014-10-180.95206.25%--
2014-10-171.89616.17%正常开放
2014-10-162.13705.86%正常开放
2014-10-151.86365.13%正常开放
2014-10-140.93605.04%正常开放
2014-10-133.04264.96%正常开放
2014-10-120.80453.74%--
2014-10-110.80443.73%--
2014-10-101.33953.72%正常开放
2014-10-090.80053.43%正常开放
2014-10-081.69893.42%正常开放
2014-10-070.79292.94%--
2014-10-060.79292.95%--
2014-10-050.79283.08%--
2014-10-040.79283.93%--
2014-10-030.79274.03%--
2014-10-020.79274.28%--
2014-10-010.79274.74%--
2014-09-300.81355.03%正常开放
2014-09-291.04636.01%正常开放
2014-09-282.36716.16%--
2014-09-270.96495.37%--
2014-09-261.26685.35%正常开放
2014-09-251.63975.47%正常开放
2014-09-241.31875.25%正常开放
2014-09-232.58755.15%正常开放
2014-09-221.32704.38%正常开放
2014-09-210.92514.29%--
2014-09-200.92494.31%--
2014-09-191.49214.32%正常开放
2014-09-181.23724.35%正常开放
2014-09-171.14214.63%正常开放
2014-09-161.17364.70%正常开放
2014-09-151.16225.01%正常开放
2014-09-140.95444.89%--
2014-09-130.95444.89%--
2014-09-121.55074.89%正常开放
2014-09-111.73454.55%正常开放
2014-09-101.28345.13%正常开放
2014-09-091.73984.91%正常开放
2014-09-080.94654.70%--
2014-09-070.94655.27%--
2014-09-060.94655.24%--
2014-09-050.94565.20%正常开放
2014-09-042.78895.15%正常开放
2014-09-030.88394.49%正常开放
2014-09-021.35404.83%正常开放
2014-09-011.98944.64%正常开放
2014-08-310.88325.18%--
2014-08-300.88325.21%--
2014-08-290.85705.24%正常开放
2014-08-281.57776.18%正常开放
2014-08-271.49726.01%正常开放
2014-08-261.00385.81%正常开放
2014-08-252.98795.80%正常开放
2014-08-240.93884.71%--
2014-08-230.93884.71%--
2014-08-222.56144.72%正常开放
2014-08-211.27164.16%正常开放
2014-08-201.12524.24%正常开放
2014-08-190.99654.53%正常开放
2014-08-180.98894.83%正常开放
2014-08-170.95375.08%--
2014-08-160.95375.05%--
2014-08-151.53455.02%正常开放
2014-08-141.40934.99%正常开放
2014-08-131.65484.85%正常开放
2014-08-121.55844.74%正常开放
2014-08-111.43734.39%正常开放
2014-08-100.90314.39%--
2014-08-090.90314.43%--
2014-08-081.47184.48%正常开放
2014-08-071.15834.60%正常开放
2014-08-061.44804.51%正常开放
2014-08-050.92304.25%正常开放
2014-08-041.42394.55%正常开放
2014-08-030.99314.50%--
2014-08-020.99314.51%--
2014-08-011.68814.52%正常开放
2014-07-310.99444.24%正常开放
2014-07-300.96154.62%正常开放
2014-07-291.47384.80%正常开放
2014-07-281.33544.68%正常开放
2014-07-271.01344.82%--
2014-07-261.01344.81%--
2014-07-251.17044.81%正常开放
2014-07-241.70065.01%正常开放
2014-07-231.27844.90%正常开放
2014-07-221.26425.05%正常开放
2014-07-211.58095.20%正常开放
2014-07-201.00565.24%--
2014-07-191.00565.26%--
2014-07-181.53655.28%正常开放
2014-07-171.49605.32%正常开放
2014-07-161.55165.32%正常开放
2014-07-151.54685.34%正常开放
2014-07-141.65775.33%正常开放
2014-07-131.04225.34%--
2014-07-121.04225.30%--
2014-07-111.59795.25%正常开放
2014-07-101.50515.13%正常开放
2014-07-091.58645.17%正常开放
2014-07-081.52675.20%正常开放
2014-07-071.67915.21%正常开放
2014-07-060.96385.26%--
2014-07-050.96385.27%--
2014-07-041.37865.28%正常开放
2014-07-031.57755.51%正常开放
2014-07-021.62805.62%正常开放
2014-07-011.55845.67%正常开放
2014-06-301.76075.96%正常开放
2014-06-290.98076.03%--
2014-06-280.98076.07%--
2014-06-271.80996.12%正常开放
2014-06-261.76816.80%正常开放
2014-06-251.71987.57%正常开放
2014-06-242.07567.94%正常开放
2014-06-231.88897.75%正常开放
2014-06-221.06167.69%--
2014-06-211.06177.66%--
2014-06-203.04827.64%正常开放
2014-06-193.13436.96%正常开放
2014-06-182.38946.23%正常开放
2014-06-171.73825.82%正常开放
2014-06-161.76935.84%正常开放
2014-06-151.02085.84%--
2014-06-141.02085.85%--
2014-06-131.83205.85%正常开放
2014-06-121.82435.80%正常开放
2014-06-111.65215.86%正常开放
2014-06-101.76725.86%正常开放
2014-06-091.77595.44%正常开放
2014-06-081.02345.03%--
2014-06-071.02355.03%--
2014-06-061.74865.03%正常开放
2014-06-051.92364.87%正常开放
2014-06-041.65304.74%正常开放
2014-06-031.01914.81%正常开放
2014-06-021.02485.06%--
2014-06-011.02485.47%--
2014-05-311.02485.49%--
2014-05-301.44545.51%正常开放
2014-05-291.68816.02%正常开放
2014-05-281.78076.27%正常开放
2014-05-271.48116.60%正常开放
2014-05-261.76896.92%正常开放
2014-05-251.05786.89%--
2014-05-241.05786.98%--
2014-05-232.38477.07%正常开放
2014-05-222.14076.83%正常开放
2014-05-212.36416.96%正常开放
2014-05-202.05237.31%正常开放
2014-05-191.72137.38%正常开放
2014-05-181.21717.31%--
2014-05-171.21717.27%--
2014-05-161.95397.23%正常开放
2014-05-152.37857.09%正常开放
2014-05-142.99916.54%正常开放
2014-05-132.17215.99%正常开放
2014-05-121.59385.73%正常开放
2014-05-111.14355.68%--
2014-05-101.14355.76%--
2014-05-091.69955.84%正常开放
2014-05-081.39815.60%正常开放
2014-05-072.01195.54%正常开放
2014-05-061.69645.14%正常开放
2014-05-051.50964.90%正常开放
2014-05-041.28094.77%--
2014-05-031.28094.77%--
2014-05-021.28104.78%--
2014-05-011.28104.98%--
2014-04-301.28005.03%正常开放
2014-04-291.26895.02%正常开放
2014-04-281.26395.01%正常开放
2014-04-271.28595.00%--
2014-04-261.28594.98%--
2014-04-251.66094.96%正常开放
2014-04-241.37524.73%正常开放
2014-04-231.25044.65%正常开放
2014-04-221.24714.78%正常开放
2014-04-211.25154.96%正常开放
2014-04-201.24574.97%--
2014-04-191.24575.00%--
2014-04-181.24415.02%正常开放
2014-04-171.24055.05%正常开放
2014-04-161.47265.07%正常开放
2014-04-151.59164.97%正常开放
2014-04-141.25764.80%正常开放
2014-04-131.29684.79%--
2014-04-121.29684.75%--
2014-04-111.29574.72%正常开放
2014-04-101.28244.69%正常开放
2014-04-091.27964.68%正常开放
2014-04-081.27784.68%正常开放
2014-04-071.23604.70%--
2014-04-061.23604.75%--
2014-04-051.23604.78%--
2014-04-041.23754.81%正常开放
2014-04-031.27164.84%正常开放
2014-04-021.26874.85%正常开放
2014-04-011.31584.88%正常开放
2014-03-311.32954.90%正常开放
2014-03-301.29484.91%--
2014-03-291.29484.94%--
2014-03-281.29404.97%正常开放
2014-03-271.28035.00%正常开放
2014-03-261.33515.05%正常开放
2014-03-251.33815.07%正常开放
2014-03-241.35175.08%正常开放
2014-03-231.35185.09%--
2014-03-221.35185.09%--
2014-03-211.35015.10%正常开放
2014-03-201.37515.10%正常开放
2014-03-191.36435.09%正常开放
2014-03-181.36745.10%正常开放
2014-03-171.35865.09%正常开放
2014-03-161.36005.08%--
2014-03-151.36005.03%--
2014-03-141.36034.99%正常开放
2014-03-131.35434.95%正常开放
2014-03-121.37694.91%正常开放
2014-03-111.34804.88%正常开放
2014-03-101.33934.90%正常开放
2014-03-091.28194.89%--
2014-03-081.28194.91%--
2014-03-071.28264.92%正常开放
2014-03-061.29174.94%正常开放
2014-03-051.31874.97%正常开放
2014-03-041.38364.99%正常开放
2014-03-031.31634.94%正常开放
2014-03-021.31284.97%--
2014-03-011.31284.76%--
2014-02-281.31594.56%正常开放
2014-02-271.35164.35%正常开放
2014-02-261.33764.12%正常开放
2014-02-251.29813.90%正常开放
2014-02-241.38043.68%正常开放
2014-02-210.93104.41%暂停交易
本基金类型为货币市场基金,每日计提收益,故无分红记录。
敬请通过“净值查询”栏目查阅本基金每日的万份收益数据。
  • 数据截止日:2021年06月30日

    基金资产组合情况

    项目 金额(元) 占基金总资产的比例(%)
    固定收益投资 8,681,116,258.25 42.88
    其中:债券 8,445,116,258.25 41.71
    资产支持证券 236,000,000.00 1.17
    买入返售金融资产 728,487,332.73 3.60
    其中:买断式回购的买入返售金融资产 - -
    银行存款和结算备付金合计 10,753,697,836.82 53.11
    其他资产 83,497,265.40 0.41
    合计 20,246,798,693.20 100.00

    按摊余成本占基金资产净值比例大小排名的前十名债券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本(元) 占基金资产净值比例(%)
    180313 18进出13 3,500,000 351,279,358.88 1.74
    112004097 20中国银行CD097 3,000,000 299,065,997.92 1.48
    112017190 20光大银行CD190 3,000,000 299,005,731.62 1.48
    112017192 20光大银行CD192 3,000,000 298,963,373.48 1.48
    112183022 21南京银行CD113 3,000,000 298,305,534.94 1.47
    112106020 21交通银行CD020 3,000,000 296,943,163.98 1.47
    190309 19进出09 2,700,000 270,844,332.76 1.34
    112183221 21宁波银行CD164 2,500,00 248,524,613.65 1.23
    200309 20进出09 2,100,000 210,092,591.59 1.04
    112014222 20江苏银行CD222 2,100,000 207,110,235.58 1.02

    报告期末按公允价值占基金资产净值比例大小排序的前十名资产支持证券投资明细

    债券代码 债券名称 债券数量(张) 摊余成本() 占基金资产净值比例(%
    138917 鹏程4A1 1,000,000.00 100,000,000.00 0.49
    138931 20汇裕06 740,000.00 74,000,000.0 0.37
    138981 链融28A1 620,000.0 62,000,000.00 0.31