近一月浦银安盛中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围浦银安盛中证同业存单AAA指数7天持有016587净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0588 |
0.01% |
| 2025-12-22 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0587 |
0.00% |
| 2025-12-19 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0587 |
0.01% |
| 2025-12-18 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0586 |
0.03% |
| 2025-12-17 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0583 |
0.00% |
| 2025-12-16 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0583 |
0.01% |
| 2025-12-15 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0582 |
0.00% |
| 2025-12-12 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0582 |
0.00% |
| 2025-12-11 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0582 |
0.01% |
| 2025-12-10 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0581 |
0.00% |
| 2025-12-09 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0581 |
0.00% |
| 2025-12-08 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0581 |
0.01% |
| 2025-12-05 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0580 |
0.00% |
| 2025-12-04 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0580 |
0.00% |
| 2025-12-03 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0580 |
0.00% |
| 2025-12-02 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0580 |
0.00% |
| 2025-12-01 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0580 |
0.01% |
| 2025-11-28 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0579 |
0.00% |
| 2025-11-27 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0579 |
0.00% |
| 2025-11-26 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0579 |
0.00% |
| 2025-11-25 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0579 |
0.01% |
| 2025-11-24 |
浦银安盛中证同业存单AAA指数7天持有 |
1.0578 |
0.00% |
