近一季兴全中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围兴证全球中证同业存单AAA指数7天持有018610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 |
兴证全球中证同业存单AAA指数7天持有 |
1.0573 |
0.01% |
| 2026-09-15 |
兴证全球中证同业存单AAA指数7天持有 |
1.0572 |
0.00% |
| 2026-09-14 |
兴证全球中证同业存单AAA指数7天持有 |
1.0572 |
0.01% |
| 2026-09-11 |
兴证全球中证同业存单AAA指数7天持有 |
1.0571 |
0.00% |
| 2026-09-10 |
兴证全球中证同业存单AAA指数7天持有 |
1.0571 |
0.00% |
| 2026-09-09 |
兴证全球中证同业存单AAA指数7天持有 |
1.0571 |
0.00% |
| 2026-09-08 |
兴证全球中证同业存单AAA指数7天持有 |
1.0571 |
0.00% |
| 2026-09-07 |
兴证全球中证同业存单AAA指数7天持有 |
1.0571 |
0.01% |
| 2026-09-04 |
兴证全球中证同业存单AAA指数7天持有 |
1.0570 |
0.01% |
| 2026-09-03 |
兴证全球中证同业存单AAA指数7天持有 |
1.0569 |
0.00% |
| 2026-09-02 |
兴证全球中证同业存单AAA指数7天持有 |
1.0569 |
0.01% |
| 2026-09-01 |
兴证全球中证同业存单AAA指数7天持有 |
1.0568 |
0.00% |
| 2026-08-31 |
兴证全球中证同业存单AAA指数7天持有 |
1.0568 |
0.01% |
| 2026-08-28 |
兴证全球中证同业存单AAA指数7天持有 |
1.0567 |
0.00% |
| 2026-08-27 |
兴证全球中证同业存单AAA指数7天持有 |
1.0567 |
0.00% |
| 2026-08-26 |
兴证全球中证同业存单AAA指数7天持有 |
1.0567 |
0.01% |
| 2026-08-25 |
兴证全球中证同业存单AAA指数7天持有 |
1.0566 |
0.00% |
| 2026-08-24 |
兴证全球中证同业存单AAA指数7天持有 |
1.0566 |
0.01% |
| 2026-08-21 |
兴证全球中证同业存单AAA指数7天持有 |
1.0565 |
0.00% |
| 2026-08-20 |
兴证全球中证同业存单AAA指数7天持有 |
1.0565 |
0.00% |
| 2026-08-19 |
兴证全球中证同业存单AAA指数7天持有 |
1.0565 |
0.00% |
| 2026-08-18 |
兴证全球中证同业存单AAA指数7天持有 |
1.0565 |
0.01% |
| 2026-08-17 |
兴证全球中证同业存单AAA指数7天持有 |
1.0564 |
0.01% |
| 2026-08-14 |
兴证全球中证同业存单AAA指数7天持有 |
1.0563 |
0.00% |
| 2026-08-13 |
兴证全球中证同业存单AAA指数7天持有 |
1.0563 |
0.00% |
| 2026-08-12 |
兴证全球中证同业存单AAA指数7天持有 |
1.0563 |
0.00% |
| 2026-08-11 |
兴证全球中证同业存单AAA指数7天持有 |
1.0563 |
0.01% |
| 2026-08-10 |
兴证全球中证同业存单AAA指数7天持有 |
1.0562 |
0.00% |
| 2026-08-07 |
兴证全球中证同业存单AAA指数7天持有 |
1.0562 |
0.01% |
| 2026-08-06 |
兴证全球中证同业存单AAA指数7天持有 |
1.0561 |
0.00% |
| 2026-08-05 |
兴证全球中证同业存单AAA指数7天持有 |
1.0561 |
0.00% |
| 2026-08-04 |
兴证全球中证同业存单AAA指数7天持有 |
1.0561 |
0.01% |
| 2026-08-03 |
兴证全球中证同业存单AAA指数7天持有 |
1.0560 |
0.01% |
| 2026-07-31 |
兴证全球中证同业存单AAA指数7天持有 |
1.0559 |
0.00% |
| 2026-07-30 |
兴证全球中证同业存单AAA指数7天持有 |
1.0559 |
0.01% |
| 2026-07-29 |
兴证全球中证同业存单AAA指数7天持有 |
1.0558 |
0.00% |
| 2026-07-28 |
兴证全球中证同业存单AAA指数7天持有 |
1.0558 |
-0.01% |
| 2026-07-27 |
兴证全球中证同业存单AAA指数7天持有 |
1.0559 |
0.01% |
| 2026-07-24 |
兴证全球中证同业存单AAA指数7天持有 |
1.0558 |
0.00% |
| 2026-07-23 |
兴证全球中证同业存单AAA指数7天持有 |
1.0558 |
0.01% |
| 2026-07-22 |
兴证全球中证同业存单AAA指数7天持有 |
1.0557 |
0.00% |
| 2026-07-21 |
兴证全球中证同业存单AAA指数7天持有 |
1.0557 |
0.00% |
| 2026-07-20 |
兴证全球中证同业存单AAA指数7天持有 |
1.0557 |
0.01% |
| 2026-07-17 |
兴证全球中证同业存单AAA指数7天持有 |
1.0556 |
0.00% |
| 2026-07-16 |
兴证全球中证同业存单AAA指数7天持有 |
1.0556 |
0.00% |
| 2026-07-15 |
兴证全球中证同业存单AAA指数7天持有 |
1.0556 |
0.01% |
| 2026-07-14 |
兴证全球中证同业存单AAA指数7天持有 |
1.0555 |
0.00% |
| 2026-07-13 |
兴证全球中证同业存单AAA指数7天持有 |
1.0555 |
0.01% |
| 2026-07-10 |
兴证全球中证同业存单AAA指数7天持有 |
1.0554 |
0.00% |
| 2026-07-09 |
兴证全球中证同业存单AAA指数7天持有 |
1.0554 |
0.00% |
| 2026-07-08 |
兴证全球中证同业存单AAA指数7天持有 |
1.0554 |
0.00% |
| 2026-07-07 |
兴证全球中证同业存单AAA指数7天持有 |
1.0554 |
0.00% |
| 2026-07-06 |
兴证全球中证同业存单AAA指数7天持有 |
1.0554 |
0.01% |
| 2026-07-03 |
兴证全球中证同业存单AAA指数7天持有 |
1.0553 |
0.01% |
| 2026-07-02 |
兴证全球中证同业存单AAA指数7天持有 |
1.0552 |
0.01% |
| 2026-07-01 |
兴证全球中证同业存单AAA指数7天持有 |
1.0551 |
-0.01% |
| 2026-06-30 |
兴证全球中证同业存单AAA指数7天持有 |
1.0552 |
0.01% |
| 2026-06-29 |
兴证全球中证同业存单AAA指数7天持有 |
1.0551 |
0.02% |
| 2026-06-26 |
兴证全球中证同业存单AAA指数7天持有 |
1.0549 |
0.00% |
| 2026-06-25 |
兴证全球中证同业存单AAA指数7天持有 |
1.0549 |
0.01% |
| 2026-06-24 |
兴证全球中证同业存单AAA指数7天持有 |
1.0548 |
0.01% |
| 2026-06-23 |
兴证全球中证同业存单AAA指数7天持有 |
1.0547 |
0.00% |
| 2026-06-22 |
兴证全球中证同业存单AAA指数7天持有 |
1.0547 |
0.00% |
| 2026-06-18 |
兴证全球中证同业存单AAA指数7天持有 |
1.0547 |
0.00% |
| 2026-06-17 |
兴证全球中证同业存单AAA指数7天持有 |
1.0547 |
0.02% |
