近一月尚正中证同业存单AAA指数7天持有|尚正中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围尚正中证同业存单AAA指数7天持有017554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 |
尚正中证同业存单AAA指数7天持有 |
1.0608 |
0.01% |
| 2026-09-15 |
尚正中证同业存单AAA指数7天持有 |
1.0607 |
0.00% |
| 2026-09-14 |
尚正中证同业存单AAA指数7天持有 |
1.0607 |
0.01% |
| 2026-09-11 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
0.00% |
| 2026-09-10 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
0.00% |
| 2026-09-09 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
0.00% |
| 2026-09-08 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
0.00% |
| 2026-09-07 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
0.01% |
| 2026-09-04 |
尚正中证同业存单AAA指数7天持有 |
1.0605 |
0.00% |
| 2026-09-03 |
尚正中证同业存单AAA指数7天持有 |
1.0605 |
0.01% |
| 2026-09-02 |
尚正中证同业存单AAA指数7天持有 |
1.0604 |
0.00% |
| 2026-09-01 |
尚正中证同业存单AAA指数7天持有 |
1.0604 |
0.00% |
| 2026-08-31 |
尚正中证同业存单AAA指数7天持有 |
1.0604 |
0.01% |
| 2026-08-28 |
尚正中证同业存单AAA指数7天持有 |
1.0603 |
0.00% |
| 2026-08-27 |
尚正中证同业存单AAA指数7天持有 |
1.0603 |
0.00% |
| 2026-08-26 |
尚正中证同业存单AAA指数7天持有 |
1.0603 |
0.01% |
| 2026-08-25 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
0.00% |
| 2026-08-24 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
0.00% |
| 2026-08-21 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
0.00% |
| 2026-08-20 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
0.00% |
| 2026-08-19 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
0.01% |
| 2026-08-18 |
尚正中证同业存单AAA指数7天持有 |
1.0601 |
0.00% |
| 2026-08-17 |
尚正中证同业存单AAA指数7天持有 |
1.0601 |
0.01% |
