近一月兴银中证同业存单AAA指数7天持有|兴银中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围兴银中证同业存单AAA指数7天持有015648净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
兴银中证同业存单AAA指数7天持有 |
1.0745 |
0.01% |
| 2025-12-25 |
兴银中证同业存单AAA指数7天持有 |
1.0744 |
0.00% |
| 2025-12-24 |
兴银中证同业存单AAA指数7天持有 |
1.0744 |
0.00% |
| 2025-12-23 |
兴银中证同业存单AAA指数7天持有 |
1.0744 |
0.00% |
| 2025-12-22 |
兴银中证同业存单AAA指数7天持有 |
1.0744 |
0.01% |
| 2025-12-19 |
兴银中证同业存单AAA指数7天持有 |
1.0743 |
0.02% |
| 2025-12-18 |
兴银中证同业存单AAA指数7天持有 |
1.0741 |
0.01% |
| 2025-12-17 |
兴银中证同业存单AAA指数7天持有 |
1.0740 |
0.01% |
| 2025-12-16 |
兴银中证同业存单AAA指数7天持有 |
1.0739 |
0.00% |
| 2025-12-15 |
兴银中证同业存单AAA指数7天持有 |
1.0739 |
0.01% |
| 2025-12-12 |
兴银中证同业存单AAA指数7天持有 |
1.0738 |
0.00% |
| 2025-12-11 |
兴银中证同业存单AAA指数7天持有 |
1.0738 |
0.01% |
| 2025-12-10 |
兴银中证同业存单AAA指数7天持有 |
1.0737 |
0.00% |
| 2025-12-09 |
兴银中证同业存单AAA指数7天持有 |
1.0737 |
0.00% |
| 2025-12-08 |
兴银中证同业存单AAA指数7天持有 |
1.0737 |
0.01% |
| 2025-12-05 |
兴银中证同业存单AAA指数7天持有 |
1.0736 |
0.00% |
| 2025-12-04 |
兴银中证同业存单AAA指数7天持有 |
1.0736 |
0.00% |
| 2025-12-03 |
兴银中证同业存单AAA指数7天持有 |
1.0736 |
0.00% |
| 2025-12-02 |
兴银中证同业存单AAA指数7天持有 |
1.0736 |
-0.01% |
| 2025-12-01 |
兴银中证同业存单AAA指数7天持有 |
1.0737 |
0.02% |
| 2025-11-28 |
兴银中证同业存单AAA指数7天持有 |
1.0735 |
0.00% |
