近一月红塔红土中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围红塔红土中证同业存单AAA指数7天持有018613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
红塔红土中证同业存单AAA指数7天持有 |
1.0104 |
-0.01% |
| 2024-04-26 |
红塔红土中证同业存单AAA指数7天持有 |
1.0105 |
-0.01% |
| 2024-04-25 |
红塔红土中证同业存单AAA指数7天持有 |
1.0106 |
0.00% |
| 2024-04-24 |
红塔红土中证同业存单AAA指数7天持有 |
1.0106 |
0.00% |
| 2024-04-23 |
红塔红土中证同业存单AAA指数7天持有 |
1.0106 |
0.00% |
| 2024-04-22 |
红塔红土中证同业存单AAA指数7天持有 |
1.0106 |
0.02% |
| 2024-04-19 |
红塔红土中证同业存单AAA指数7天持有 |
1.0104 |
0.01% |
| 2024-04-18 |
红塔红土中证同业存单AAA指数7天持有 |
1.0103 |
0.00% |
| 2024-04-17 |
红塔红土中证同业存单AAA指数7天持有 |
1.0103 |
0.01% |
| 2024-04-16 |
红塔红土中证同业存单AAA指数7天持有 |
1.0102 |
-0.03% |
| 2024-04-15 |
红塔红土中证同业存单AAA指数7天持有 |
1.0105 |
0.01% |
| 2024-04-12 |
红塔红土中证同业存单AAA指数7天持有 |
1.0104 |
0.01% |
| 2024-04-11 |
红塔红土中证同业存单AAA指数7天持有 |
1.0103 |
0.00% |
| 2024-04-10 |
红塔红土中证同业存单AAA指数7天持有 |
1.0103 |
0.00% |
| 2024-04-09 |
红塔红土中证同业存单AAA指数7天持有 |
1.0103 |
0.01% |
| 2024-04-08 |
红塔红土中证同业存单AAA指数7天持有 |
1.0102 |
0.02% |
| 2024-04-03 |
红塔红土中证同业存单AAA指数7天持有 |
1.0100 |
0.01% |
| 2024-04-02 |
红塔红土中证同业存单AAA指数7天持有 |
1.0099 |
0.01% |
| 2024-04-01 |
红塔红土中证同业存单AAA指数7天持有 |
1.0098 |
0.02% |
