近一季百嘉中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围百嘉中证同业存单AAA指数7天持有017725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
百嘉中证同业存单AAA指数7天持有 |
1.0415 |
0.00% |
| 2025-12-17 |
百嘉中证同业存单AAA指数7天持有 |
1.0415 |
0.01% |
| 2025-12-16 |
百嘉中证同业存单AAA指数7天持有 |
1.0414 |
0.00% |
| 2025-12-15 |
百嘉中证同业存单AAA指数7天持有 |
1.0414 |
0.01% |
| 2025-12-12 |
百嘉中证同业存单AAA指数7天持有 |
1.0413 |
0.00% |
| 2025-12-11 |
百嘉中证同业存单AAA指数7天持有 |
1.0413 |
0.01% |
| 2025-12-10 |
百嘉中证同业存单AAA指数7天持有 |
1.0412 |
0.00% |
| 2025-12-09 |
百嘉中证同业存单AAA指数7天持有 |
1.0412 |
0.00% |
| 2025-12-08 |
百嘉中证同业存单AAA指数7天持有 |
1.0412 |
0.01% |
| 2025-12-05 |
百嘉中证同业存单AAA指数7天持有 |
1.0411 |
0.00% |
| 2025-12-04 |
百嘉中证同业存单AAA指数7天持有 |
1.0411 |
0.00% |
| 2025-12-03 |
百嘉中证同业存单AAA指数7天持有 |
1.0411 |
0.00% |
| 2025-12-02 |
百嘉中证同业存单AAA指数7天持有 |
1.0411 |
0.00% |
| 2025-12-01 |
百嘉中证同业存单AAA指数7天持有 |
1.0411 |
0.01% |
| 2025-11-28 |
百嘉中证同业存单AAA指数7天持有 |
1.0410 |
0.00% |
| 2025-11-27 |
百嘉中证同业存单AAA指数7天持有 |
1.0410 |
0.00% |
| 2025-11-26 |
百嘉中证同业存单AAA指数7天持有 |
1.0410 |
0.01% |
| 2025-11-25 |
百嘉中证同业存单AAA指数7天持有 |
1.0409 |
0.00% |
| 2025-11-24 |
百嘉中证同业存单AAA指数7天持有 |
1.0409 |
0.01% |
| 2025-11-21 |
百嘉中证同业存单AAA指数7天持有 |
1.0408 |
0.00% |
| 2025-11-20 |
百嘉中证同业存单AAA指数7天持有 |
1.0408 |
0.01% |
| 2025-11-19 |
百嘉中证同业存单AAA指数7天持有 |
1.0407 |
0.00% |
| 2025-11-18 |
百嘉中证同业存单AAA指数7天持有 |
1.0407 |
0.00% |
| 2025-11-17 |
百嘉中证同业存单AAA指数7天持有 |
1.0407 |
0.01% |
| 2025-11-14 |
百嘉中证同业存单AAA指数7天持有 |
1.0406 |
0.00% |
| 2025-11-13 |
百嘉中证同业存单AAA指数7天持有 |
1.0406 |
0.01% |
| 2025-11-12 |
百嘉中证同业存单AAA指数7天持有 |
1.0405 |
0.00% |
| 2025-11-11 |
百嘉中证同业存单AAA指数7天持有 |
1.0405 |
0.00% |
| 2025-11-10 |
百嘉中证同业存单AAA指数7天持有 |
1.0405 |
0.01% |
| 2025-11-07 |
百嘉中证同业存单AAA指数7天持有 |
1.0404 |
0.01% |
| 2025-11-06 |
百嘉中证同业存单AAA指数7天持有 |
1.0403 |
0.00% |
| 2025-11-05 |
百嘉中证同业存单AAA指数7天持有 |
1.0403 |
0.00% |
| 2025-11-04 |
百嘉中证同业存单AAA指数7天持有 |
1.0403 |
0.00% |
| 2025-11-03 |
百嘉中证同业存单AAA指数7天持有 |
1.0403 |
0.01% |
| 2025-10-31 |
百嘉中证同业存单AAA指数7天持有 |
1.0402 |
0.01% |
| 2025-10-30 |
百嘉中证同业存单AAA指数7天持有 |
1.0401 |
0.00% |
| 2025-10-29 |
百嘉中证同业存单AAA指数7天持有 |
1.0401 |
0.01% |
| 2025-10-28 |
百嘉中证同业存单AAA指数7天持有 |
1.0400 |
0.01% |
| 2025-10-27 |
百嘉中证同业存单AAA指数7天持有 |
1.0399 |
0.01% |
| 2025-10-24 |
百嘉中证同业存单AAA指数7天持有 |
1.0398 |
0.00% |
| 2025-10-23 |
百嘉中证同业存单AAA指数7天持有 |
1.0398 |
0.00% |
| 2025-10-22 |
百嘉中证同业存单AAA指数7天持有 |
1.0398 |
0.01% |
| 2025-10-21 |
百嘉中证同业存单AAA指数7天持有 |
1.0397 |
0.00% |
| 2025-10-20 |
百嘉中证同业存单AAA指数7天持有 |
1.0397 |
0.01% |
| 2025-10-17 |
百嘉中证同业存单AAA指数7天持有 |
1.0396 |
0.00% |
| 2025-10-16 |
百嘉中证同业存单AAA指数7天持有 |
1.0396 |
0.00% |
| 2025-10-15 |
百嘉中证同业存单AAA指数7天持有 |
1.0396 |
0.00% |
| 2025-10-14 |
百嘉中证同业存单AAA指数7天持有 |
1.0396 |
0.00% |
| 2025-10-13 |
百嘉中证同业存单AAA指数7天持有 |
1.0396 |
0.01% |
| 2025-10-10 |
百嘉中证同业存单AAA指数7天持有 |
1.0395 |
0.00% |
| 2025-10-09 |
百嘉中证同业存单AAA指数7天持有 |
1.0395 |
0.04% |
| 2025-09-30 |
百嘉中证同业存单AAA指数7天持有 |
1.0391 |
0.01% |
| 2025-09-29 |
百嘉中证同业存单AAA指数7天持有 |
1.0390 |
0.02% |
| 2025-09-26 |
百嘉中证同业存单AAA指数7天持有 |
1.0388 |
0.00% |
| 2025-09-25 |
百嘉中证同业存单AAA指数7天持有 |
1.0388 |
0.00% |
| 2025-09-24 |
百嘉中证同业存单AAA指数7天持有 |
1.0388 |
0.00% |
| 2025-09-23 |
百嘉中证同业存单AAA指数7天持有 |
1.0388 |
0.00% |
| 2025-09-22 |
百嘉中证同业存单AAA指数7天持有 |
1.0388 |
0.01% |
| 2025-09-19 |
百嘉中证同业存单AAA指数7天持有 |
1.0387 |
0.00% |
