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 |
| 2025-12-24 |
申万菱信中证同业存单AAA指数7天持有 |
1.0503 |
0.00% |
| 2025-12-23 |
申万菱信中证同业存单AAA指数7天持有 |
1.0503 |
0.01% |
| 2025-12-22 |
申万菱信中证同业存单AAA指数7天持有 |
1.0502 |
0.01% |
| 2025-12-19 |
申万菱信中证同业存单AAA指数7天持有 |
1.0501 |
0.01% |
| 2025-12-18 |
申万菱信中证同业存单AAA指数7天持有 |
1.0500 |
0.01% |
| 2025-12-17 |
申万菱信中证同业存单AAA指数7天持有 |
1.0499 |
0.00% |
| 2025-12-16 |
申万菱信中证同业存单AAA指数7天持有 |
1.0499 |
0.00% |
| 2025-12-15 |
申万菱信中证同业存单AAA指数7天持有 |
1.0499 |
0.02% |
| 2025-12-12 |
申万菱信中证同业存单AAA指数7天持有 |
1.0497 |
0.01% |
| 2025-12-11 |
申万菱信中证同业存单AAA指数7天持有 |
1.0496 |
0.00% |
| 2025-12-10 |
申万菱信中证同业存单AAA指数7天持有 |
1.0496 |
0.00% |
| 2025-12-09 |
申万菱信中证同业存单AAA指数7天持有 |
1.0496 |
0.01% |
| 2025-12-08 |
申万菱信中证同业存单AAA指数7天持有 |
1.0495 |
0.01% |
| 2025-12-05 |
申万菱信中证同业存单AAA指数7天持有 |
1.0494 |
0.01% |
| 2025-12-04 |
申万菱信中证同业存单AAA指数7天持有 |
1.0493 |
0.00% |
| 2025-12-03 |
申万菱信中证同业存单AAA指数7天持有 |
1.0493 |
0.00% |
| 2025-12-02 |
申万菱信中证同业存单AAA指数7天持有 |
1.0493 |
0.01% |
| 2025-12-01 |
申万菱信中证同业存单AAA指数7天持有 |
1.0492 |
0.01% |
| 2025-11-28 |
申万菱信中证同业存单AAA指数7天持有 |
1.0491 |
0.00% |
| 2025-11-27 |
申万菱信中证同业存单AAA指数7天持有 |
1.0491 |
0.01% |
| 2025-11-26 |
申万菱信中证同业存单AAA指数7天持有 |
1.0490 |
0.00% |
| 2025-11-25 |
申万菱信中证同业存单AAA指数7天持有 |
1.0490 |
0.01% |
