近一季淳厚中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围淳厚中证同业存单AAA指数7天持有期015647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 |
淳厚中证同业存单AAA指数7天持有期 |
1.0400 |
0.05% |
| 2024-04-29 |
淳厚中证同业存单AAA指数7天持有期 |
1.0395 |
-0.03% |
| 2024-04-26 |
淳厚中证同业存单AAA指数7天持有期 |
1.0398 |
-0.04% |
| 2024-04-25 |
淳厚中证同业存单AAA指数7天持有期 |
1.0402 |
-0.01% |
| 2024-04-24 |
淳厚中证同业存单AAA指数7天持有期 |
1.0403 |
-0.02% |
| 2024-04-23 |
淳厚中证同业存单AAA指数7天持有期 |
1.0405 |
0.01% |
| 2024-04-22 |
淳厚中证同业存单AAA指数7天持有期 |
1.0404 |
0.03% |
| 2024-04-19 |
淳厚中证同业存单AAA指数7天持有期 |
1.0401 |
0.02% |
| 2024-04-18 |
淳厚中证同业存单AAA指数7天持有期 |
1.0399 |
0.02% |
| 2024-04-17 |
淳厚中证同业存单AAA指数7天持有期 |
1.0397 |
0.01% |
| 2024-04-16 |
淳厚中证同业存单AAA指数7天持有期 |
1.0396 |
-0.02% |
| 2024-04-15 |
淳厚中证同业存单AAA指数7天持有期 |
1.0398 |
0.02% |
| 2024-04-12 |
淳厚中证同业存单AAA指数7天持有期 |
1.0396 |
0.03% |
| 2024-04-11 |
淳厚中证同业存单AAA指数7天持有期 |
1.0393 |
0.02% |
| 2024-04-10 |
淳厚中证同业存单AAA指数7天持有期 |
1.0391 |
0.01% |
| 2024-04-09 |
淳厚中证同业存单AAA指数7天持有期 |
1.0390 |
0.01% |
| 2024-04-08 |
淳厚中证同业存单AAA指数7天持有期 |
1.0389 |
0.03% |
| 2024-04-03 |
淳厚中证同业存单AAA指数7天持有期 |
1.0386 |
0.04% |
| 2024-04-02 |
淳厚中证同业存单AAA指数7天持有期 |
1.0382 |
0.02% |
| 2024-04-01 |
淳厚中证同业存单AAA指数7天持有期 |
1.0380 |
0.02% |
| 2024-03-29 |
淳厚中证同业存单AAA指数7天持有期 |
1.0378 |
0.01% |
| 2024-03-28 |
淳厚中证同业存单AAA指数7天持有期 |
1.0377 |
0.00% |
| 2024-03-27 |
淳厚中证同业存单AAA指数7天持有期 |
1.0377 |
0.01% |
| 2024-03-26 |
淳厚中证同业存单AAA指数7天持有期 |
1.0376 |
0.01% |
| 2024-03-25 |
淳厚中证同业存单AAA指数7天持有期 |
1.0375 |
0.01% |
| 2024-03-22 |
淳厚中证同业存单AAA指数7天持有期 |
1.0374 |
0.00% |
| 2024-03-21 |
淳厚中证同业存单AAA指数7天持有期 |
1.0374 |
0.01% |
| 2024-03-20 |
淳厚中证同业存单AAA指数7天持有期 |
1.0373 |
0.01% |
| 2024-03-19 |
淳厚中证同业存单AAA指数7天持有期 |
1.0372 |
0.01% |
| 2024-03-18 |
淳厚中证同业存单AAA指数7天持有期 |
1.0371 |
0.02% |
| 2024-03-15 |
淳厚中证同业存单AAA指数7天持有期 |
1.0369 |
0.00% |
| 2024-03-14 |
淳厚中证同业存单AAA指数7天持有期 |
1.0369 |
0.01% |
| 2024-03-13 |
淳厚中证同业存单AAA指数7天持有期 |
1.0368 |
-0.01% |
| 2024-03-12 |
淳厚中证同业存单AAA指数7天持有期 |
1.0369 |
-0.01% |
| 2024-03-11 |
淳厚中证同业存单AAA指数7天持有期 |
1.0370 |
0.01% |
| 2024-03-08 |
淳厚中证同业存单AAA指数7天持有期 |
1.0369 |
0.00% |
| 2024-03-07 |
淳厚中证同业存单AAA指数7天持有期 |
1.0369 |
0.03% |
| 2024-03-06 |
淳厚中证同业存单AAA指数7天持有期 |
1.0366 |
0.00% |
| 2024-03-05 |
淳厚中证同业存单AAA指数7天持有期 |
1.0366 |
0.00% |
| 2024-03-04 |
淳厚中证同业存单AAA指数7天持有期 |
1.0366 |
0.01% |
| 2024-03-01 |
淳厚中证同业存单AAA指数7天持有期 |
1.0365 |
0.00% |
| 2024-02-29 |
淳厚中证同业存单AAA指数7天持有期 |
1.0365 |
0.01% |
| 2024-02-28 |
淳厚中证同业存单AAA指数7天持有期 |
1.0364 |
0.01% |
| 2024-02-27 |
淳厚中证同业存单AAA指数7天持有期 |
1.0363 |
0.01% |
| 2024-02-26 |
淳厚中证同业存单AAA指数7天持有期 |
1.0362 |
0.01% |
| 2024-02-23 |
淳厚中证同业存单AAA指数7天持有期 |
1.0361 |
0.00% |
| 2024-02-22 |
淳厚中证同业存单AAA指数7天持有期 |
1.0361 |
0.01% |
| 2024-02-21 |
淳厚中证同业存单AAA指数7天持有期 |
1.0360 |
0.01% |
| 2024-02-20 |
淳厚中证同业存单AAA指数7天持有期 |
1.0359 |
0.01% |
| 2024-02-19 |
淳厚中证同业存单AAA指数7天持有期 |
1.0358 |
0.05% |
| 2024-02-08 |
淳厚中证同业存单AAA指数7天持有期 |
1.0353 |
0.03% |
| 2024-02-07 |
淳厚中证同业存单AAA指数7天持有期 |
1.0350 |
0.01% |
| 2024-02-06 |
淳厚中证同业存单AAA指数7天持有期 |
1.0349 |
0.00% |
| 2024-02-05 |
淳厚中证同业存单AAA指数7天持有期 |
1.0349 |
0.03% |
