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 |
| 2025-12-15 |
兴证全球中证同业存单AAA指数7天持有 |
1.0471 |
0.00% |
| 2025-12-12 |
兴证全球中证同业存单AAA指数7天持有 |
1.0471 |
0.00% |
| 2025-12-11 |
兴证全球中证同业存单AAA指数7天持有 |
1.0471 |
0.01% |
| 2025-12-10 |
兴证全球中证同业存单AAA指数7天持有 |
1.0470 |
0.00% |
| 2025-12-09 |
兴证全球中证同业存单AAA指数7天持有 |
1.0470 |
0.00% |
| 2025-12-08 |
兴证全球中证同业存单AAA指数7天持有 |
1.0470 |
0.01% |
| 2025-12-05 |
兴证全球中证同业存单AAA指数7天持有 |
1.0469 |
0.01% |
| 2025-12-04 |
兴证全球中证同业存单AAA指数7天持有 |
1.0468 |
-0.01% |
| 2025-12-03 |
兴证全球中证同业存单AAA指数7天持有 |
1.0469 |
0.00% |
| 2025-12-02 |
兴证全球中证同业存单AAA指数7天持有 |
1.0469 |
0.00% |
| 2025-12-01 |
兴证全球中证同业存单AAA指数7天持有 |
1.0469 |
0.01% |
| 2025-11-28 |
兴证全球中证同业存单AAA指数7天持有 |
1.0468 |
0.01% |
| 2025-11-27 |
兴证全球中证同业存单AAA指数7天持有 |
1.0467 |
0.00% |
| 2025-11-26 |
兴证全球中证同业存单AAA指数7天持有 |
1.0467 |
0.00% |
| 2025-11-25 |
兴证全球中证同业存单AAA指数7天持有 |
1.0467 |
0.00% |
| 2025-11-24 |
兴证全球中证同业存单AAA指数7天持有 |
1.0467 |
0.01% |
| 2025-11-21 |
兴证全球中证同业存单AAA指数7天持有 |
1.0466 |
0.00% |
| 2025-11-20 |
兴证全球中证同业存单AAA指数7天持有 |
1.0466 |
0.00% |
| 2025-11-19 |
兴证全球中证同业存单AAA指数7天持有 |
1.0466 |
0.01% |
| 2025-11-18 |
兴证全球中证同业存单AAA指数7天持有 |
1.0465 |
0.00% |
| 2025-11-17 |
兴证全球中证同业存单AAA指数7天持有 |
1.0465 |
0.01% |
| 2025-11-14 |
兴证全球中证同业存单AAA指数7天持有 |
1.0464 |
0.01% |
| 2025-11-13 |
兴证全球中证同业存单AAA指数7天持有 |
1.0463 |
0.00% |
| 2025-11-12 |
兴证全球中证同业存单AAA指数7天持有 |
1.0463 |
0.01% |
| 2025-11-11 |
兴证全球中证同业存单AAA指数7天持有 |
1.0462 |
0.00% |
| 2025-11-10 |
兴证全球中证同业存单AAA指数7天持有 |
1.0462 |
0.01% |
| 2025-11-07 |
兴证全球中证同业存单AAA指数7天持有 |
1.0461 |
0.00% |
| 2025-11-06 |
兴证全球中证同业存单AAA指数7天持有 |
1.0461 |
0.01% |
| 2025-11-05 |
兴证全球中证同业存单AAA指数7天持有 |
1.0460 |
0.00% |
| 2025-11-04 |
兴证全球中证同业存单AAA指数7天持有 |
1.0460 |
0.00% |
| 2025-11-03 |
兴证全球中证同业存单AAA指数7天持有 |
1.0460 |
0.01% |
| 2025-10-31 |
兴证全球中证同业存单AAA指数7天持有 |
1.0459 |
0.01% |
| 2025-10-30 |
兴证全球中证同业存单AAA指数7天持有 |
1.0458 |
0.02% |
| 2025-10-29 |
兴证全球中证同业存单AAA指数7天持有 |
1.0456 |
0.01% |
| 2025-10-28 |
兴证全球中证同业存单AAA指数7天持有 |
1.0455 |
0.02% |
| 2025-10-27 |
兴证全球中证同业存单AAA指数7天持有 |
1.0453 |
0.01% |
| 2025-10-24 |
兴证全球中证同业存单AAA指数7天持有 |
1.0452 |
0.00% |
| 2025-10-23 |
兴证全球中证同业存单AAA指数7天持有 |
1.0452 |
0.00% |
| 2025-10-22 |
兴证全球中证同业存单AAA指数7天持有 |
1.0452 |
0.01% |
| 2025-10-21 |
兴证全球中证同业存单AAA指数7天持有 |
1.0451 |
0.00% |
| 2025-10-20 |
兴证全球中证同业存单AAA指数7天持有 |
1.0451 |
0.01% |
| 2025-10-17 |
兴证全球中证同业存单AAA指数7天持有 |
1.0450 |
0.00% |
| 2025-10-16 |
兴证全球中证同业存单AAA指数7天持有 |
1.0450 |
0.01% |
| 2025-10-15 |
兴证全球中证同业存单AAA指数7天持有 |
1.0449 |
0.00% |
| 2025-10-14 |
兴证全球中证同业存单AAA指数7天持有 |
1.0449 |
0.00% |
| 2025-10-13 |
兴证全球中证同业存单AAA指数7天持有 |
1.0449 |
0.01% |
| 2025-10-10 |
兴证全球中证同业存单AAA指数7天持有 |
1.0448 |
0.00% |
| 2025-10-09 |
兴证全球中证同业存单AAA指数7天持有 |
1.0448 |
0.03% |
| 2025-09-30 |
兴证全球中证同业存单AAA指数7天持有 |
1.0445 |
0.02% |
| 2025-09-29 |
兴证全球中证同业存单AAA指数7天持有 |
1.0443 |
0.02% |
| 2025-09-26 |
兴证全球中证同业存单AAA指数7天持有 |
1.0441 |
0.01% |
| 2025-09-25 |
兴证全球中证同业存单AAA指数7天持有 |
1.0440 |
0.00% |
| 2025-09-24 |
兴证全球中证同业存单AAA指数7天持有 |
1.0440 |
0.00% |
| 2025-09-23 |
兴证全球中证同业存单AAA指数7天持有 |
1.0440 |
0.00% |
| 2025-09-22 |
兴证全球中证同业存单AAA指数7天持有 |
1.0440 |
0.01% |
| 2025-09-19 |
兴证全球中证同业存单AAA指数7天持有 |
1.0439 |
0.00% |
| 2025-09-18 |
兴证全球中证同业存单AAA指数7天持有 |
1.0439 |
0.00% |
| 2025-09-17 |
兴证全球中证同业存单AAA指数7天持有 |
1.0439 |
0.01% |
| 2025-09-16 |
兴证全球中证同业存单AAA指数7天持有 |
1.0438 |
0.00% |
