近一季光大保德信中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围光大保德信中证同业存单AAA指数7天持有017104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 |
光大保德信中证同业存单AAA指数7天持有 |
1.0281 |
0.02% |
| 2024-04-29 |
光大保德信中证同业存单AAA指数7天持有 |
1.0279 |
-0.01% |
| 2024-04-26 |
光大保德信中证同业存单AAA指数7天持有 |
1.0280 |
-0.03% |
| 2024-04-25 |
光大保德信中证同业存单AAA指数7天持有 |
1.0283 |
0.00% |
| 2024-04-24 |
光大保德信中证同业存单AAA指数7天持有 |
1.0283 |
0.00% |
| 2024-04-23 |
光大保德信中证同业存单AAA指数7天持有 |
1.0283 |
0.00% |
| 2024-04-22 |
光大保德信中证同业存单AAA指数7天持有 |
1.0283 |
0.02% |
| 2024-04-19 |
光大保德信中证同业存单AAA指数7天持有 |
1.0281 |
0.01% |
| 2024-04-18 |
光大保德信中证同业存单AAA指数7天持有 |
1.0280 |
0.01% |
| 2024-04-17 |
光大保德信中证同业存单AAA指数7天持有 |
1.0279 |
0.01% |
| 2024-04-16 |
光大保德信中证同业存单AAA指数7天持有 |
1.0278 |
0.00% |
| 2024-04-15 |
光大保德信中证同业存单AAA指数7天持有 |
1.0278 |
0.01% |
| 2024-04-12 |
光大保德信中证同业存单AAA指数7天持有 |
1.0277 |
0.01% |
| 2024-04-11 |
光大保德信中证同业存单AAA指数7天持有 |
1.0276 |
0.01% |
| 2024-04-10 |
光大保德信中证同业存单AAA指数7天持有 |
1.0275 |
0.00% |
| 2024-04-09 |
光大保德信中证同业存单AAA指数7天持有 |
1.0275 |
0.01% |
| 2024-04-08 |
光大保德信中证同业存单AAA指数7天持有 |
1.0274 |
0.02% |
| 2024-04-03 |
光大保德信中证同业存单AAA指数7天持有 |
1.0272 |
0.03% |
| 2024-04-02 |
光大保德信中证同业存单AAA指数7天持有 |
1.0269 |
0.02% |
| 2024-04-01 |
光大保德信中证同业存单AAA指数7天持有 |
1.0267 |
0.02% |
| 2024-03-29 |
光大保德信中证同业存单AAA指数7天持有 |
1.0265 |
0.02% |
| 2024-03-28 |
光大保德信中证同业存单AAA指数7天持有 |
1.0263 |
-0.01% |
| 2024-03-27 |
光大保德信中证同业存单AAA指数7天持有 |
1.0264 |
0.01% |
| 2024-03-26 |
光大保德信中证同业存单AAA指数7天持有 |
1.0263 |
0.00% |
| 2024-03-25 |
光大保德信中证同业存单AAA指数7天持有 |
1.0263 |
0.02% |
| 2024-03-22 |
光大保德信中证同业存单AAA指数7天持有 |
1.0261 |
0.00% |
| 2024-03-21 |
光大保德信中证同业存单AAA指数7天持有 |
1.0261 |
0.01% |
| 2024-03-20 |
光大保德信中证同业存单AAA指数7天持有 |
1.0260 |
0.00% |
| 2024-03-19 |
光大保德信中证同业存单AAA指数7天持有 |
1.0260 |
0.02% |
| 2024-03-18 |
光大保德信中证同业存单AAA指数7天持有 |
1.0258 |
0.02% |
| 2024-03-15 |
光大保德信中证同业存单AAA指数7天持有 |
1.0256 |
0.00% |
| 2024-03-14 |
光大保德信中证同业存单AAA指数7天持有 |
1.0256 |
0.00% |
| 2024-03-13 |
光大保德信中证同业存单AAA指数7天持有 |
1.0256 |
0.00% |
| 2024-03-12 |
光大保德信中证同业存单AAA指数7天持有 |
1.0256 |
-0.01% |
| 2024-03-11 |
光大保德信中证同业存单AAA指数7天持有 |
1.0257 |
0.01% |
| 2024-03-08 |
光大保德信中证同业存单AAA指数7天持有 |
1.0256 |
0.00% |
| 2024-03-07 |
光大保德信中证同业存单AAA指数7天持有 |
1.0256 |
0.02% |
| 2024-03-06 |
光大保德信中证同业存单AAA指数7天持有 |
1.0254 |
0.01% |
| 2024-03-05 |
光大保德信中证同业存单AAA指数7天持有 |
1.0253 |
-0.01% |
| 2024-03-04 |
光大保德信中证同业存单AAA指数7天持有 |
1.0254 |
0.02% |
| 2024-03-01 |
光大保德信中证同业存单AAA指数7天持有 |
1.0252 |
0.00% |
| 2024-02-29 |
光大保德信中证同业存单AAA指数7天持有 |
1.0252 |
0.01% |
| 2024-02-28 |
光大保德信中证同业存单AAA指数7天持有 |
1.0251 |
0.01% |
| 2024-02-27 |
光大保德信中证同业存单AAA指数7天持有 |
1.0250 |
0.01% |
| 2024-02-26 |
光大保德信中证同业存单AAA指数7天持有 |
1.0249 |
0.01% |
| 2024-02-23 |
光大保德信中证同业存单AAA指数7天持有 |
1.0248 |
0.01% |
| 2024-02-22 |
光大保德信中证同业存单AAA指数7天持有 |
1.0247 |
0.00% |
| 2024-02-21 |
光大保德信中证同业存单AAA指数7天持有 |
1.0247 |
0.02% |
| 2024-02-20 |
光大保德信中证同业存单AAA指数7天持有 |
1.0245 |
0.02% |
| 2024-02-19 |
光大保德信中证同业存单AAA指数7天持有 |
1.0243 |
0.03% |
| 2024-02-08 |
光大保德信中证同业存单AAA指数7天持有 |
1.0240 |
0.03% |
| 2024-02-07 |
光大保德信中证同业存单AAA指数7天持有 |
1.0237 |
0.01% |
| 2024-02-06 |
光大保德信中证同业存单AAA指数7天持有 |
1.0236 |
0.01% |
