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 |
| 2024-05-07 |
宝盈中证同业存单AAA指数7天持有 |
1.0149 |
0.03% |
| 2024-05-06 |
宝盈中证同业存单AAA指数7天持有 |
1.0146 |
0.03% |
| 2024-04-30 |
宝盈中证同业存单AAA指数7天持有 |
1.0143 |
0.04% |
| 2024-04-29 |
宝盈中证同业存单AAA指数7天持有 |
1.0139 |
-0.03% |
| 2024-04-26 |
宝盈中证同业存单AAA指数7天持有 |
1.0142 |
-0.03% |
| 2024-04-25 |
宝盈中证同业存单AAA指数7天持有 |
1.0145 |
-0.01% |
| 2024-04-24 |
宝盈中证同业存单AAA指数7天持有 |
1.0146 |
-0.01% |
| 2024-04-23 |
宝盈中证同业存单AAA指数7天持有 |
1.0147 |
0.00% |
| 2024-04-22 |
宝盈中证同业存单AAA指数7天持有 |
1.0147 |
0.02% |
| 2024-04-19 |
宝盈中证同业存单AAA指数7天持有 |
1.0145 |
0.03% |
| 2024-04-18 |
宝盈中证同业存单AAA指数7天持有 |
1.0142 |
0.01% |
| 2024-04-17 |
宝盈中证同业存单AAA指数7天持有 |
1.0141 |
0.01% |
| 2024-04-16 |
宝盈中证同业存单AAA指数7天持有 |
1.0140 |
0.00% |
| 2024-04-15 |
宝盈中证同业存单AAA指数7天持有 |
1.0140 |
0.01% |
| 2024-04-12 |
宝盈中证同业存单AAA指数7天持有 |
1.0139 |
0.03% |
| 2024-04-11 |
宝盈中证同业存单AAA指数7天持有 |
1.0136 |
0.02% |
| 2024-04-10 |
宝盈中证同业存单AAA指数7天持有 |
1.0134 |
0.00% |
| 2024-04-09 |
宝盈中证同业存单AAA指数7天持有 |
1.0134 |
0.01% |
| 2024-04-08 |
宝盈中证同业存单AAA指数7天持有 |
1.0133 |
0.03% |
