近一月红塔红土中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围红塔红土中证同业存单AAA指数7天持有018613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 |
红塔红土中证同业存单AAA指数7天持有 |
1.0320 |
0.01% |
| 2025-12-12 |
红塔红土中证同业存单AAA指数7天持有 |
1.0319 |
0.00% |
| 2025-12-11 |
红塔红土中证同业存单AAA指数7天持有 |
1.0319 |
0.01% |
| 2025-12-10 |
红塔红土中证同业存单AAA指数7天持有 |
1.0318 |
0.00% |
| 2025-12-09 |
红塔红土中证同业存单AAA指数7天持有 |
1.0318 |
0.00% |
| 2025-12-08 |
红塔红土中证同业存单AAA指数7天持有 |
1.0318 |
0.01% |
| 2025-12-05 |
红塔红土中证同业存单AAA指数7天持有 |
1.0317 |
0.00% |
| 2025-12-04 |
红塔红土中证同业存单AAA指数7天持有 |
1.0317 |
0.00% |
| 2025-12-03 |
红塔红土中证同业存单AAA指数7天持有 |
1.0317 |
0.00% |
| 2025-12-02 |
红塔红土中证同业存单AAA指数7天持有 |
1.0317 |
0.00% |
| 2025-12-01 |
红塔红土中证同业存单AAA指数7天持有 |
1.0317 |
0.01% |
| 2025-11-28 |
红塔红土中证同业存单AAA指数7天持有 |
1.0316 |
0.00% |
| 2025-11-27 |
红塔红土中证同业存单AAA指数7天持有 |
1.0316 |
0.00% |
| 2025-11-26 |
红塔红土中证同业存单AAA指数7天持有 |
1.0316 |
-0.01% |
| 2025-11-25 |
红塔红土中证同业存单AAA指数7天持有 |
1.0317 |
0.00% |
| 2025-11-24 |
红塔红土中证同业存单AAA指数7天持有 |
1.0317 |
0.01% |
| 2025-11-21 |
红塔红土中证同业存单AAA指数7天持有 |
1.0316 |
0.00% |
| 2025-11-20 |
红塔红土中证同业存单AAA指数7天持有 |
1.0316 |
0.00% |
| 2025-11-19 |
红塔红土中证同业存单AAA指数7天持有 |
1.0316 |
0.01% |
| 2025-11-18 |
红塔红土中证同业存单AAA指数7天持有 |
1.0315 |
0.00% |
| 2025-11-17 |
红塔红土中证同业存单AAA指数7天持有 |
1.0315 |
0.01% |
