近一月建信中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围建信中证同业存单AAA指数7天持有016362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 |
建信中证同业存单AAA指数7天持有 |
1.0384 |
0.06% |
| 2024-04-29 |
建信中证同业存单AAA指数7天持有 |
1.0378 |
-0.02% |
| 2024-04-26 |
建信中证同业存单AAA指数7天持有 |
1.0380 |
-0.02% |
| 2024-04-25 |
建信中证同业存单AAA指数7天持有 |
1.0382 |
0.00% |
| 2024-04-24 |
建信中证同业存单AAA指数7天持有 |
1.0382 |
-0.01% |
| 2024-04-23 |
建信中证同业存单AAA指数7天持有 |
1.0383 |
0.01% |
| 2024-04-22 |
建信中证同业存单AAA指数7天持有 |
1.0382 |
0.03% |
| 2024-04-19 |
建信中证同业存单AAA指数7天持有 |
1.0379 |
0.01% |
| 2024-04-18 |
建信中证同业存单AAA指数7天持有 |
1.0378 |
0.01% |
| 2024-04-17 |
建信中证同业存单AAA指数7天持有 |
1.0377 |
0.02% |
| 2024-04-16 |
建信中证同业存单AAA指数7天持有 |
1.0375 |
0.00% |
| 2024-04-15 |
建信中证同业存单AAA指数7天持有 |
1.0375 |
0.02% |
| 2024-04-12 |
建信中证同业存单AAA指数7天持有 |
1.0373 |
0.02% |
| 2024-04-11 |
建信中证同业存单AAA指数7天持有 |
1.0371 |
0.02% |
| 2024-04-10 |
建信中证同业存单AAA指数7天持有 |
1.0369 |
0.00% |
| 2024-04-09 |
建信中证同业存单AAA指数7天持有 |
1.0369 |
0.01% |
| 2024-04-08 |
建信中证同业存单AAA指数7天持有 |
1.0368 |
0.04% |
