近一月宝盈中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围宝盈中证同业存单AAA指数7天持有018165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 |
宝盈中证同业存单AAA指数7天持有 |
1.0438 |
0.00% |
| 2026-09-14 |
宝盈中证同业存单AAA指数7天持有 |
1.0438 |
0.01% |
| 2026-09-11 |
宝盈中证同业存单AAA指数7天持有 |
1.0437 |
0.00% |
| 2026-09-10 |
宝盈中证同业存单AAA指数7天持有 |
1.0437 |
0.01% |
| 2026-09-09 |
宝盈中证同业存单AAA指数7天持有 |
1.0436 |
0.00% |
| 2026-09-08 |
宝盈中证同业存单AAA指数7天持有 |
1.0436 |
0.00% |
| 2026-09-07 |
宝盈中证同业存单AAA指数7天持有 |
1.0436 |
0.01% |
| 2026-09-04 |
宝盈中证同业存单AAA指数7天持有 |
1.0435 |
0.00% |
| 2026-09-03 |
宝盈中证同业存单AAA指数7天持有 |
1.0435 |
0.00% |
| 2026-09-02 |
宝盈中证同业存单AAA指数7天持有 |
1.0435 |
0.00% |
| 2026-09-01 |
宝盈中证同业存单AAA指数7天持有 |
1.0435 |
0.01% |
| 2026-08-31 |
宝盈中证同业存单AAA指数7天持有 |
1.0434 |
0.00% |
| 2026-08-28 |
宝盈中证同业存单AAA指数7天持有 |
1.0434 |
0.01% |
| 2026-08-27 |
宝盈中证同业存单AAA指数7天持有 |
1.0433 |
0.00% |
| 2026-08-26 |
宝盈中证同业存单AAA指数7天持有 |
1.0433 |
0.00% |
| 2026-08-25 |
宝盈中证同业存单AAA指数7天持有 |
1.0433 |
0.00% |
| 2026-08-24 |
宝盈中证同业存单AAA指数7天持有 |
1.0433 |
0.01% |
| 2026-08-21 |
宝盈中证同业存单AAA指数7天持有 |
1.0432 |
0.00% |
| 2026-08-20 |
宝盈中证同业存单AAA指数7天持有 |
1.0432 |
0.00% |
| 2026-08-19 |
宝盈中证同业存单AAA指数7天持有 |
1.0432 |
0.01% |
| 2026-08-18 |
宝盈中证同业存单AAA指数7天持有 |
1.0431 |
0.00% |
| 2026-08-17 |
宝盈中证同业存单AAA指数7天持有 |
1.0431 |
0.01% |
