近一月汇丰晋信中证同业存单AAA指数7天持有|汇丰晋信中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围汇丰晋信中证同业存单AAA指数7天持有019017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0333 |
0.02% |
| 2025-12-30 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0331 |
0.00% |
| 2025-12-29 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0331 |
0.01% |
| 2025-12-26 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0330 |
0.00% |
| 2025-12-25 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0330 |
0.01% |
| 2025-12-24 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0329 |
0.00% |
| 2025-12-23 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0329 |
0.00% |
| 2025-12-22 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0329 |
0.01% |
| 2025-12-19 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0328 |
0.01% |
| 2025-12-18 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0327 |
0.01% |
| 2025-12-17 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0326 |
0.00% |
| 2025-12-16 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0326 |
0.01% |
| 2025-12-15 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0325 |
0.00% |
| 2025-12-12 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0325 |
0.01% |
| 2025-12-11 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0324 |
0.00% |
| 2025-12-10 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0324 |
0.00% |
| 2025-12-09 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0324 |
0.00% |
| 2025-12-08 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0324 |
0.01% |
| 2025-12-05 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0323 |
0.01% |
| 2025-12-04 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0322 |
-0.01% |
| 2025-12-03 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0323 |
0.00% |
