近一月申万菱信中证同业存单AAA指数7天持有|申万菱信中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围申万菱信中证同业存单AAA指数7天持有017111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 |
申万菱信中证同业存单AAA指数7天持有 |
1.0549 |
0.00% |
| 2026-09-15 |
申万菱信中证同业存单AAA指数7天持有 |
1.0549 |
0.00% |
| 2026-09-14 |
申万菱信中证同业存单AAA指数7天持有 |
1.0549 |
0.01% |
| 2026-09-11 |
申万菱信中证同业存单AAA指数7天持有 |
1.0548 |
0.00% |
| 2026-09-10 |
申万菱信中证同业存单AAA指数7天持有 |
1.0548 |
0.00% |
| 2026-09-09 |
申万菱信中证同业存单AAA指数7天持有 |
1.0548 |
0.00% |
| 2026-09-08 |
申万菱信中证同业存单AAA指数7天持有 |
1.0548 |
0.01% |
| 2026-09-07 |
申万菱信中证同业存单AAA指数7天持有 |
1.0547 |
0.00% |
| 2026-09-04 |
申万菱信中证同业存单AAA指数7天持有 |
1.0547 |
0.00% |
| 2026-09-03 |
申万菱信中证同业存单AAA指数7天持有 |
1.0547 |
0.00% |
| 2026-09-02 |
申万菱信中证同业存单AAA指数7天持有 |
1.0547 |
0.00% |
| 2026-09-01 |
申万菱信中证同业存单AAA指数7天持有 |
1.0547 |
0.01% |
| 2026-08-31 |
申万菱信中证同业存单AAA指数7天持有 |
1.0546 |
0.00% |
| 2026-08-28 |
申万菱信中证同业存单AAA指数7天持有 |
1.0546 |
0.01% |
| 2026-08-27 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.00% |
| 2026-08-26 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.00% |
| 2026-08-25 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.00% |
| 2026-08-24 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.00% |
| 2026-08-21 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.00% |
| 2026-08-20 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.00% |
| 2026-08-19 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.00% |
| 2026-08-18 |
申万菱信中证同业存单AAA指数7天持有 |
1.0545 |
0.01% |
| 2026-08-17 |
申万菱信中证同业存单AAA指数7天持有 |
1.0544 |
0.00% |
