近一月淳厚中证同业存单AAA指数7天持有|淳厚中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围淳厚中证同业存单AAA指数7天持有015647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 |
淳厚中证同业存单AAA指数7天持有 |
1.0605 |
0.01% |
| 2025-12-17 |
淳厚中证同业存单AAA指数7天持有 |
1.0604 |
0.01% |
| 2025-12-16 |
淳厚中证同业存单AAA指数7天持有 |
1.0603 |
0.00% |
| 2025-12-15 |
淳厚中证同业存单AAA指数7天持有 |
1.0603 |
0.01% |
| 2025-12-12 |
淳厚中证同业存单AAA指数7天持有 |
1.0602 |
0.00% |
| 2025-12-11 |
淳厚中证同业存单AAA指数7天持有 |
1.0602 |
0.00% |
| 2025-12-10 |
淳厚中证同业存单AAA指数7天持有 |
1.0602 |
0.01% |
| 2025-12-09 |
淳厚中证同业存单AAA指数7天持有 |
1.0601 |
0.00% |
| 2025-12-08 |
淳厚中证同业存单AAA指数7天持有 |
1.0601 |
0.01% |
| 2025-12-05 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
0.00% |
| 2025-12-04 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
0.00% |
| 2025-12-03 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
0.00% |
| 2025-12-02 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
0.00% |
| 2025-12-01 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
0.00% |
| 2025-11-28 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
0.01% |
| 2025-11-27 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
0.00% |
| 2025-11-26 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
0.00% |
| 2025-11-25 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
0.00% |
| 2025-11-24 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
0.01% |
| 2025-11-21 |
淳厚中证同业存单AAA指数7天持有 |
1.0598 |
0.00% |
| 2025-11-20 |
淳厚中证同业存单AAA指数7天持有 |
1.0598 |
0.01% |
| 2025-11-19 |
淳厚中证同业存单AAA指数7天持有 |
1.0597 |
0.00% |
