近一月兴业中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围兴业中证同业存单AAA指数7天持有期017704净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
兴业中证同业存单AAA指数7天持有期 |
1.0629 |
0.01% |
| 2026-09-14 |
兴业中证同业存单AAA指数7天持有期 |
1.0628 |
0.01% |
| 2026-09-11 |
兴业中证同业存单AAA指数7天持有期 |
1.0627 |
0.00% |
| 2026-09-10 |
兴业中证同业存单AAA指数7天持有期 |
1.0627 |
0.00% |
| 2026-09-09 |
兴业中证同业存单AAA指数7天持有期 |
1.0627 |
0.00% |
| 2026-09-08 |
兴业中证同业存单AAA指数7天持有期 |
1.0627 |
0.00% |
| 2026-09-07 |
兴业中证同业存单AAA指数7天持有期 |
1.0627 |
0.01% |
| 2026-09-04 |
兴业中证同业存单AAA指数7天持有期 |
1.0626 |
0.01% |
| 2026-09-03 |
兴业中证同业存单AAA指数7天持有期 |
1.0625 |
0.00% |
| 2026-09-02 |
兴业中证同业存单AAA指数7天持有期 |
1.0625 |
0.01% |
| 2026-09-01 |
兴业中证同业存单AAA指数7天持有期 |
1.0624 |
0.00% |
| 2026-08-31 |
兴业中证同业存单AAA指数7天持有期 |
1.0624 |
0.01% |
| 2026-08-28 |
兴业中证同业存单AAA指数7天持有期 |
1.0623 |
0.00% |
| 2026-08-27 |
兴业中证同业存单AAA指数7天持有期 |
1.0623 |
0.01% |
| 2026-08-26 |
兴业中证同业存单AAA指数7天持有期 |
1.0622 |
0.00% |
| 2026-08-25 |
兴业中证同业存单AAA指数7天持有期 |
1.0622 |
0.00% |
| 2026-08-24 |
兴业中证同业存单AAA指数7天持有期 |
1.0622 |
0.01% |
| 2026-08-21 |
兴业中证同业存单AAA指数7天持有期 |
1.0621 |
0.00% |
| 2026-08-20 |
兴业中证同业存单AAA指数7天持有期 |
1.0621 |
0.00% |
| 2026-08-19 |
兴业中证同业存单AAA指数7天持有期 |
1.0621 |
0.01% |
| 2026-08-18 |
兴业中证同业存单AAA指数7天持有期 |
1.0620 |
0.00% |
| 2026-08-17 |
兴业中证同业存单AAA指数7天持有期 |
1.0620 |
0.01% |
