近一月兴业中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围兴业中证同业存单AAA指数7天持有期017704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
兴业中证同业存单AAA指数7天持有期 |
1.0248 |
0.03% |
| 2024-04-29 |
兴业中证同业存单AAA指数7天持有期 |
1.0245 |
-0.02% |
| 2024-04-26 |
兴业中证同业存单AAA指数7天持有期 |
1.0247 |
-0.01% |
| 2024-04-25 |
兴业中证同业存单AAA指数7天持有期 |
1.0248 |
-0.01% |
| 2024-04-24 |
兴业中证同业存单AAA指数7天持有期 |
1.0249 |
-0.01% |
| 2024-04-23 |
兴业中证同业存单AAA指数7天持有期 |
1.0250 |
0.01% |
| 2024-04-22 |
兴业中证同业存单AAA指数7天持有期 |
1.0249 |
0.03% |
| 2024-04-19 |
兴业中证同业存单AAA指数7天持有期 |
1.0246 |
0.01% |
| 2024-04-18 |
兴业中证同业存单AAA指数7天持有期 |
1.0245 |
0.01% |
| 2024-04-17 |
兴业中证同业存单AAA指数7天持有期 |
1.0244 |
0.00% |
| 2024-04-16 |
兴业中证同业存单AAA指数7天持有期 |
1.0244 |
0.00% |
| 2024-04-15 |
兴业中证同业存单AAA指数7天持有期 |
1.0244 |
0.01% |
| 2024-04-12 |
兴业中证同业存单AAA指数7天持有期 |
1.0243 |
0.01% |
| 2024-04-11 |
兴业中证同业存单AAA指数7天持有期 |
1.0242 |
0.01% |
| 2024-04-10 |
兴业中证同业存单AAA指数7天持有期 |
1.0241 |
0.00% |
| 2024-04-09 |
兴业中证同业存单AAA指数7天持有期 |
1.0241 |
0.01% |
| 2024-04-08 |
兴业中证同业存单AAA指数7天持有期 |
1.0240 |
0.02% |
| 2024-04-03 |
兴业中证同业存单AAA指数7天持有期 |
1.0238 |
0.02% |
| 2024-04-02 |
兴业中证同业存单AAA指数7天持有期 |
1.0236 |
0.01% |
| 2024-04-01 |
兴业中证同业存单AAA指数7天持有期 |
1.0235 |
0.01% |
