今年以来鹏扬中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围鹏扬中证同业存单AAA指数7天持有期016410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 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0330 |
0.04% |
| 2024-04-29 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0326 |
-0.02% |
| 2024-04-26 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0328 |
-0.03% |
| 2024-04-25 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0331 |
-0.02% |
| 2024-04-24 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0333 |
-0.02% |
| 2024-04-23 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0335 |
0.02% |
| 2024-04-22 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0333 |
0.01% |
| 2024-04-19 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0332 |
0.02% |
| 2024-04-18 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0330 |
0.02% |
| 2024-04-17 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0328 |
0.01% |
| 2024-04-16 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0327 |
0.00% |
| 2024-04-15 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0327 |
0.02% |
| 2024-04-12 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0325 |
0.03% |
| 2024-04-11 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0322 |
0.03% |
| 2024-04-10 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0319 |
0.00% |
| 2024-04-09 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0319 |
0.02% |
| 2024-04-08 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0317 |
0.03% |
| 2024-04-03 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0314 |
0.03% |
| 2024-04-02 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0311 |
0.02% |
| 2024-04-01 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0309 |
0.02% |
| 2024-03-29 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0307 |
0.02% |
| 2024-03-28 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0305 |
0.00% |
| 2024-03-27 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0305 |
0.01% |
| 2024-03-26 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0304 |
0.00% |
| 2024-03-25 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0304 |
0.01% |
| 2024-03-22 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0303 |
0.01% |
| 2024-03-21 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0302 |
0.00% |
| 2024-03-20 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0302 |
0.01% |
| 2024-03-19 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0301 |
0.05% |
| 2024-03-18 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0296 |
0.02% |
| 2024-03-15 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0294 |
0.00% |
| 2024-03-14 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0294 |
0.01% |
| 2024-03-13 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0293 |
-0.01% |
| 2024-03-12 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0294 |
-0.01% |
| 2024-03-11 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0295 |
0.01% |
| 2024-03-08 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0294 |
0.01% |
| 2024-03-07 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0293 |
0.01% |
| 2024-03-06 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0292 |
0.01% |
| 2024-03-05 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0291 |
0.00% |
| 2024-03-04 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0291 |
0.01% |
| 2024-03-01 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0290 |
0.00% |
| 2024-02-29 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0290 |
0.02% |
| 2024-02-28 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0288 |
0.00% |
| 2024-02-27 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0288 |
0.01% |
| 2024-02-26 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0287 |
0.01% |
| 2024-02-23 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0286 |
0.01% |
| 2024-02-22 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0285 |
0.00% |
| 2024-02-21 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0285 |
0.02% |
| 2024-02-20 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0283 |
0.01% |
| 2024-02-19 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0282 |
0.06% |
| 2024-02-08 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0276 |
0.03% |
| 2024-02-07 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0273 |
0.02% |
| 2024-02-06 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0271 |
0.00% |
| 2024-02-05 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0271 |
0.03% |
| 2024-02-02 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0268 |
0.00% |
| 2024-02-01 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0268 |
0.00% |
| 2024-01-31 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0268 |
0.03% |
| 2024-01-30 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0265 |
0.03% |
| 2024-01-29 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0262 |
0.02% |
| 2024-01-26 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0260 |
0.01% |
| 2024-01-25 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0259 |
0.01% |
| 2024-01-24 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0258 |
0.00% |
| 2024-01-23 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0258 |
0.01% |
| 2024-01-22 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0257 |
0.04% |
| 2024-01-19 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0253 |
0.00% |
| 2024-01-18 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0253 |
0.01% |
| 2024-01-17 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0252 |
0.00% |
| 2024-01-16 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0252 |
0.01% |
| 2024-01-15 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0251 |
0.01% |
| 2024-01-12 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0250 |
0.01% |
| 2024-01-11 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0249 |
0.00% |
| 2024-01-10 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0249 |
0.01% |
| 2024-01-09 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0248 |
0.01% |
| 2024-01-08 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0247 |
0.02% |
| 2024-01-05 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0245 |
0.00% |
| 2024-01-04 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0245 |
0.00% |
| 2024-01-03 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0245 |
-0.01% |
| 2024-01-02 |
鹏扬中证同业存单AAA指数7天持有期 |
1.0246 |
0.00% |
