近一月汇泉中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围汇泉中证同业存单AAA指数7天持有017680净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇泉中证同业存单AAA指数7天持有 |
1.0192 |
0.01% |
| 2025-12-16 |
汇泉中证同业存单AAA指数7天持有 |
1.0191 |
0.00% |
| 2025-12-15 |
汇泉中证同业存单AAA指数7天持有 |
1.0191 |
0.00% |
| 2025-12-12 |
汇泉中证同业存单AAA指数7天持有 |
1.0191 |
0.01% |
| 2025-12-11 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
0.00% |
| 2025-12-10 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
0.00% |
| 2025-12-09 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
0.00% |
| 2025-12-08 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
0.01% |
| 2025-12-05 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-12-04 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-12-03 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-12-02 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-12-01 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
-0.01% |
| 2025-11-28 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
0.01% |
| 2025-11-27 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-11-26 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-11-25 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-11-24 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.01% |
| 2025-11-21 |
汇泉中证同业存单AAA指数7天持有 |
1.0188 |
-0.01% |
| 2025-11-20 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-11-19 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.00% |
| 2025-11-18 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
0.01% |
