近一月广发中证同业存单AAA指数7天持有|广发中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围广发中证同业存单AAA指数7天持有015826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发中证同业存单AAA指数7天持有 |
1.0740 |
0.01% |
| 2025-12-16 |
广发中证同业存单AAA指数7天持有 |
1.0739 |
0.00% |
| 2025-12-15 |
广发中证同业存单AAA指数7天持有 |
1.0739 |
0.01% |
| 2025-12-12 |
广发中证同业存单AAA指数7天持有 |
1.0738 |
0.00% |
| 2025-12-11 |
广发中证同业存单AAA指数7天持有 |
1.0738 |
0.01% |
| 2025-12-10 |
广发中证同业存单AAA指数7天持有 |
1.0737 |
0.00% |
| 2025-12-09 |
广发中证同业存单AAA指数7天持有 |
1.0737 |
0.01% |
| 2025-12-08 |
广发中证同业存单AAA指数7天持有 |
1.0736 |
0.00% |
| 2025-12-05 |
广发中证同业存单AAA指数7天持有 |
1.0736 |
0.01% |
| 2025-12-04 |
广发中证同业存单AAA指数7天持有 |
1.0735 |
-0.01% |
| 2025-12-03 |
广发中证同业存单AAA指数7天持有 |
1.0736 |
0.01% |
| 2025-12-02 |
广发中证同业存单AAA指数7天持有 |
1.0735 |
0.00% |
| 2025-12-01 |
广发中证同业存单AAA指数7天持有 |
1.0735 |
0.01% |
| 2025-11-28 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
0.00% |
| 2025-11-27 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
0.00% |
| 2025-11-26 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
0.00% |
| 2025-11-25 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
0.01% |
| 2025-11-24 |
广发中证同业存单AAA指数7天持有 |
1.0733 |
0.01% |
| 2025-11-21 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
0.00% |
| 2025-11-20 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
0.00% |
| 2025-11-19 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
0.00% |
| 2025-11-18 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
0.01% |
