近一季招商中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围招商中证同业存单AAA指数7天持有期015643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
招商中证同业存单AAA指数7天持有期 |
1.0435 |
0.03% |
| 2024-04-30 |
招商中证同业存单AAA指数7天持有期 |
1.0432 |
0.03% |
| 2024-04-29 |
招商中证同业存单AAA指数7天持有期 |
1.0429 |
-0.01% |
| 2024-04-26 |
招商中证同业存单AAA指数7天持有期 |
1.0430 |
-0.02% |
| 2024-04-25 |
招商中证同业存单AAA指数7天持有期 |
1.0432 |
0.00% |
| 2024-04-24 |
招商中证同业存单AAA指数7天持有期 |
1.0432 |
0.00% |
| 2024-04-23 |
招商中证同业存单AAA指数7天持有期 |
1.0432 |
0.00% |
| 2024-04-22 |
招商中证同业存单AAA指数7天持有期 |
1.0432 |
0.03% |
| 2024-04-19 |
招商中证同业存单AAA指数7天持有期 |
1.0429 |
0.01% |
| 2024-04-18 |
招商中证同业存单AAA指数7天持有期 |
1.0428 |
0.01% |
| 2024-04-17 |
招商中证同业存单AAA指数7天持有期 |
1.0427 |
0.01% |
| 2024-04-16 |
招商中证同业存单AAA指数7天持有期 |
1.0426 |
0.00% |
| 2024-04-15 |
招商中证同业存单AAA指数7天持有期 |
1.0426 |
0.01% |
| 2024-04-12 |
招商中证同业存单AAA指数7天持有期 |
1.0425 |
0.02% |
| 2024-04-11 |
招商中证同业存单AAA指数7天持有期 |
1.0423 |
0.01% |
| 2024-04-10 |
招商中证同业存单AAA指数7天持有期 |
1.0422 |
0.00% |
| 2024-04-09 |
招商中证同业存单AAA指数7天持有期 |
1.0422 |
0.01% |
| 2024-04-08 |
招商中证同业存单AAA指数7天持有期 |
1.0421 |
0.03% |
| 2024-04-03 |
招商中证同业存单AAA指数7天持有期 |
1.0418 |
0.03% |
| 2024-04-02 |
招商中证同业存单AAA指数7天持有期 |
1.0415 |
0.01% |
| 2024-04-01 |
招商中证同业存单AAA指数7天持有期 |
1.0414 |
0.02% |
| 2024-03-29 |
招商中证同业存单AAA指数7天持有期 |
1.0412 |
0.03% |
| 2024-03-28 |
招商中证同业存单AAA指数7天持有期 |
1.0409 |
-0.01% |
| 2024-03-27 |
招商中证同业存单AAA指数7天持有期 |
1.0410 |
0.01% |
| 2024-03-26 |
招商中证同业存单AAA指数7天持有期 |
1.0409 |
0.00% |
| 2024-03-25 |
招商中证同业存单AAA指数7天持有期 |
1.0409 |
0.02% |
| 2024-03-22 |
招商中证同业存单AAA指数7天持有期 |
1.0407 |
0.00% |
| 2024-03-21 |
招商中证同业存单AAA指数7天持有期 |
1.0407 |
0.01% |
| 2024-03-20 |
招商中证同业存单AAA指数7天持有期 |
1.0406 |
0.00% |
| 2024-03-19 |
招商中证同业存单AAA指数7天持有期 |
1.0406 |
0.02% |
| 2024-03-18 |
招商中证同业存单AAA指数7天持有期 |
1.0404 |
0.01% |
| 2024-03-15 |
招商中证同业存单AAA指数7天持有期 |
1.0403 |
0.01% |
| 2024-03-14 |
招商中证同业存单AAA指数7天持有期 |
1.0402 |
0.01% |
| 2024-03-13 |
招商中证同业存单AAA指数7天持有期 |
1.0401 |
-0.01% |
| 2024-03-12 |
招商中证同业存单AAA指数7天持有期 |
1.0402 |
0.00% |
| 2024-03-11 |
招商中证同业存单AAA指数7天持有期 |
1.0402 |
0.01% |
| 2024-03-08 |
招商中证同业存单AAA指数7天持有期 |
1.0401 |
0.00% |
| 2024-03-07 |
招商中证同业存单AAA指数7天持有期 |
1.0401 |
0.02% |
| 2024-03-06 |
招商中证同业存单AAA指数7天持有期 |
1.0399 |
0.00% |
| 2024-03-05 |
招商中证同业存单AAA指数7天持有期 |
1.0399 |
0.01% |
| 2024-03-04 |
招商中证同业存单AAA指数7天持有期 |
1.0398 |
0.01% |
| 2024-03-01 |
招商中证同业存单AAA指数7天持有期 |
1.0397 |
0.00% |
| 2024-02-29 |
招商中证同业存单AAA指数7天持有期 |
1.0397 |
0.02% |
| 2024-02-28 |
招商中证同业存单AAA指数7天持有期 |
1.0395 |
0.00% |
| 2024-02-27 |
招商中证同业存单AAA指数7天持有期 |
1.0395 |
0.01% |
| 2024-02-26 |
招商中证同业存单AAA指数7天持有期 |
1.0394 |
0.01% |
| 2024-02-23 |
招商中证同业存单AAA指数7天持有期 |
1.0393 |
0.01% |
| 2024-02-22 |
招商中证同业存单AAA指数7天持有期 |
1.0392 |
0.01% |
| 2024-02-21 |
招商中证同业存单AAA指数7天持有期 |
1.0391 |
0.01% |
| 2024-02-20 |
招商中证同业存单AAA指数7天持有期 |
1.0390 |
0.02% |
| 2024-02-19 |
招商中证同业存单AAA指数7天持有期 |
1.0388 |
0.06% |
| 2024-02-08 |
招商中证同业存单AAA指数7天持有期 |
1.0382 |
0.03% |
| 2024-02-07 |
招商中证同业存单AAA指数7天持有期 |
1.0379 |
0.02% |
