近一月创金合信中证同业存单AAA指数7天持有|创金合信中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围创金合信中证同业存单AAA指数7天持有015960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
创金合信中证同业存单AAA指数7天持有 |
1.0709 |
0.00% |
| 2026-09-15 |
创金合信中证同业存单AAA指数7天持有 |
1.0709 |
0.01% |
| 2026-09-14 |
创金合信中证同业存单AAA指数7天持有 |
1.0708 |
0.01% |
| 2026-09-11 |
创金合信中证同业存单AAA指数7天持有 |
1.0707 |
0.00% |
| 2026-09-10 |
创金合信中证同业存单AAA指数7天持有 |
1.0707 |
0.00% |
| 2026-09-09 |
创金合信中证同业存单AAA指数7天持有 |
1.0707 |
0.01% |
| 2026-09-08 |
创金合信中证同业存单AAA指数7天持有 |
1.0706 |
0.00% |
| 2026-09-07 |
创金合信中证同业存单AAA指数7天持有 |
1.0706 |
0.00% |
| 2026-09-04 |
创金合信中证同业存单AAA指数7天持有 |
1.0706 |
0.01% |
| 2026-09-03 |
创金合信中证同业存单AAA指数7天持有 |
1.0705 |
0.01% |
| 2026-09-02 |
创金合信中证同业存单AAA指数7天持有 |
1.0704 |
0.00% |
| 2026-09-01 |
创金合信中证同业存单AAA指数7天持有 |
1.0704 |
0.00% |
| 2026-08-31 |
创金合信中证同业存单AAA指数7天持有 |
1.0704 |
0.01% |
| 2026-08-28 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
0.00% |
| 2026-08-27 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
0.00% |
| 2026-08-26 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
0.00% |
| 2026-08-25 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
0.00% |
| 2026-08-24 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
0.01% |
| 2026-08-21 |
创金合信中证同业存单AAA指数7天持有 |
1.0702 |
0.00% |
| 2026-08-20 |
创金合信中证同业存单AAA指数7天持有 |
1.0702 |
0.00% |
| 2026-08-19 |
创金合信中证同业存单AAA指数7天持有 |
1.0702 |
0.01% |
| 2026-08-18 |
创金合信中证同业存单AAA指数7天持有 |
1.0701 |
0.01% |
| 2026-08-17 |
创金合信中证同业存单AAA指数7天持有 |
1.0700 |
0.00% |
