近一月金信中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围金信中证同业存单AAA指数7天持有025804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金信中证同业存单AAA指数7天持有 |
1.0080 |
0.00% |
| 2026-09-14 |
金信中证同业存单AAA指数7天持有 |
1.0080 |
0.01% |
| 2026-09-11 |
金信中证同业存单AAA指数7天持有 |
1.0079 |
0.00% |
| 2026-09-10 |
金信中证同业存单AAA指数7天持有 |
1.0079 |
0.00% |
| 2026-09-09 |
金信中证同业存单AAA指数7天持有 |
1.0079 |
0.00% |
| 2026-09-08 |
金信中证同业存单AAA指数7天持有 |
1.0079 |
0.01% |
| 2026-09-07 |
金信中证同业存单AAA指数7天持有 |
1.0078 |
0.00% |
| 2026-09-04 |
金信中证同业存单AAA指数7天持有 |
1.0078 |
0.01% |
| 2026-09-03 |
金信中证同业存单AAA指数7天持有 |
1.0077 |
0.01% |
| 2026-09-02 |
金信中证同业存单AAA指数7天持有 |
1.0076 |
0.00% |
| 2026-09-01 |
金信中证同业存单AAA指数7天持有 |
1.0076 |
0.00% |
| 2026-08-31 |
金信中证同业存单AAA指数7天持有 |
1.0076 |
0.01% |
| 2026-08-28 |
金信中证同业存单AAA指数7天持有 |
1.0075 |
0.00% |
| 2026-08-27 |
金信中证同业存单AAA指数7天持有 |
1.0075 |
0.00% |
| 2026-08-26 |
金信中证同业存单AAA指数7天持有 |
1.0075 |
0.00% |
| 2026-08-25 |
金信中证同业存单AAA指数7天持有 |
1.0075 |
0.00% |
| 2026-08-24 |
金信中证同业存单AAA指数7天持有 |
1.0075 |
0.01% |
| 2026-08-21 |
金信中证同业存单AAA指数7天持有 |
1.0074 |
0.00% |
| 2026-08-20 |
金信中证同业存单AAA指数7天持有 |
1.0074 |
0.00% |
| 2026-08-19 |
金信中证同业存单AAA指数7天持有 |
1.0074 |
0.01% |
| 2026-08-18 |
金信中证同业存单AAA指数7天持有 |
1.0073 |
0.00% |
| 2026-08-17 |
金信中证同业存单AAA指数7天持有 |
1.0073 |
0.01% |
