近一季景顺长城中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围景顺长城中证同业存单AAA指数7天持有015862净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
景顺长城中证同业存单AAA指数7天持有 |
1.0484 |
0.04% |
| 2024-05-06 |
景顺长城中证同业存单AAA指数7天持有 |
1.0480 |
0.03% |
| 2024-04-30 |
景顺长城中证同业存单AAA指数7天持有 |
1.0477 |
0.05% |
| 2024-04-29 |
景顺长城中证同业存单AAA指数7天持有 |
1.0472 |
-0.03% |
| 2024-04-26 |
景顺长城中证同业存单AAA指数7天持有 |
1.0475 |
-0.02% |
| 2024-04-25 |
景顺长城中证同业存单AAA指数7天持有 |
1.0477 |
-0.02% |
| 2024-04-24 |
景顺长城中证同业存单AAA指数7天持有 |
1.0479 |
-0.02% |
| 2024-04-23 |
景顺长城中证同业存单AAA指数7天持有 |
1.0481 |
0.02% |
| 2024-04-22 |
景顺长城中证同业存单AAA指数7天持有 |
1.0479 |
0.03% |
| 2024-04-19 |
景顺长城中证同业存单AAA指数7天持有 |
1.0476 |
0.02% |
| 2024-04-18 |
景顺长城中证同业存单AAA指数7天持有 |
1.0474 |
0.03% |
| 2024-04-17 |
景顺长城中证同业存单AAA指数7天持有 |
1.0471 |
0.01% |
| 2024-04-16 |
景顺长城中证同业存单AAA指数7天持有 |
1.0470 |
-0.01% |
| 2024-04-15 |
景顺长城中证同业存单AAA指数7天持有 |
1.0471 |
0.02% |
| 2024-04-12 |
景顺长城中证同业存单AAA指数7天持有 |
1.0469 |
0.03% |
| 2024-04-11 |
景顺长城中证同业存单AAA指数7天持有 |
1.0466 |
0.03% |
| 2024-04-10 |
景顺长城中证同业存单AAA指数7天持有 |
1.0463 |
0.01% |
| 2024-04-09 |
景顺长城中证同业存单AAA指数7天持有 |
1.0462 |
0.01% |
| 2024-04-08 |
景顺长城中证同业存单AAA指数7天持有 |
1.0461 |
0.03% |
| 2024-04-03 |
景顺长城中证同业存单AAA指数7天持有 |
1.0458 |
0.04% |
| 2024-04-02 |
景顺长城中证同业存单AAA指数7天持有 |
1.0454 |
0.02% |
| 2024-04-01 |
景顺长城中证同业存单AAA指数7天持有 |
1.0452 |
0.02% |
| 2024-03-29 |
景顺长城中证同业存单AAA指数7天持有 |
1.0450 |
0.02% |
| 2024-03-28 |
景顺长城中证同业存单AAA指数7天持有 |
1.0448 |
0.00% |
| 2024-03-27 |
景顺长城中证同业存单AAA指数7天持有 |
1.0448 |
0.00% |
| 2024-03-26 |
景顺长城中证同业存单AAA指数7天持有 |
1.0448 |
0.01% |
| 2024-03-25 |
景顺长城中证同业存单AAA指数7天持有 |
1.0447 |
0.01% |
| 2024-03-22 |
景顺长城中证同业存单AAA指数7天持有 |
1.0446 |
0.01% |
| 2024-03-21 |
景顺长城中证同业存单AAA指数7天持有 |
1.0445 |
0.01% |
| 2024-03-20 |
景顺长城中证同业存单AAA指数7天持有 |
1.0444 |
0.01% |
| 2024-03-19 |
景顺长城中证同业存单AAA指数7天持有 |
1.0443 |
0.01% |
| 2024-03-18 |
景顺长城中证同业存单AAA指数7天持有 |
1.0442 |
0.02% |
| 2024-03-15 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
0.00% |
| 2024-03-14 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
0.01% |
| 2024-03-13 |
景顺长城中证同业存单AAA指数7天持有 |
1.0439 |
-0.01% |
| 2024-03-12 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
0.00% |
| 2024-03-11 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
0.02% |
| 2024-03-08 |
景顺长城中证同业存单AAA指数7天持有 |
1.0438 |
0.01% |
| 2024-03-07 |
景顺长城中证同业存单AAA指数7天持有 |
1.0437 |
0.01% |
| 2024-03-06 |
景顺长城中证同业存单AAA指数7天持有 |
1.0436 |
0.01% |
| 2024-03-05 |
景顺长城中证同业存单AAA指数7天持有 |
1.0435 |
0.00% |
| 2024-03-04 |
景顺长城中证同业存单AAA指数7天持有 |
1.0435 |
0.01% |
| 2024-03-01 |
景顺长城中证同业存单AAA指数7天持有 |
1.0434 |
0.00% |
| 2024-02-29 |
景顺长城中证同业存单AAA指数7天持有 |
1.0434 |
0.02% |
| 2024-02-28 |
景顺长城中证同业存单AAA指数7天持有 |
1.0432 |
0.00% |
| 2024-02-27 |
景顺长城中证同业存单AAA指数7天持有 |
1.0432 |
0.01% |
| 2024-02-26 |
景顺长城中证同业存单AAA指数7天持有 |
1.0431 |
0.01% |
| 2024-02-23 |
景顺长城中证同业存单AAA指数7天持有 |
1.0430 |
0.01% |
| 2024-02-22 |
景顺长城中证同业存单AAA指数7天持有 |
1.0429 |
0.00% |
| 2024-02-21 |
景顺长城中证同业存单AAA指数7天持有 |
1.0429 |
0.01% |
| 2024-02-20 |
景顺长城中证同业存单AAA指数7天持有 |
1.0428 |
0.01% |
| 2024-02-19 |
景顺长城中证同业存单AAA指数7天持有 |
1.0427 |
0.07% |
| 2024-02-08 |
景顺长城中证同业存单AAA指数7天持有 |
1.0420 |
0.03% |
