华夏中证同业存单AAA指数7天持有期(015644)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0443 |
1.0443 |
0% |
2024/5/16 |
1.0443 |
1.0443 |
0% |
2024/5/15 |
1.0443 |
1.0443 |
0.01% |
2024/5/14 |
1.0442 |
1.0442 |
0.01% |
2024/5/13 |
1.0441 |
1.0441 |
0.038% |
2024/5/10 |
1.0437 |
1.0437 |
0.01% |
2024/5/9 |
1.0436 |
1.0436 |
-0.01% |
2024/5/8 |
1.0437 |
1.0437 |
0% |
2024/5/7 |
1.0437 |
1.0437 |
0.029% |
2024/5/6 |
1.0434 |
1.0434 |
0.029% |
2024/4/30 |
1.0431 |
1.0431 |
0.038% |
2024/4/29 |
1.0427 |
1.0427 |
-0.029% |
2024/4/26 |
1.043 |
1.043 |
-0.029% |
2024/4/25 |
1.0433 |
1.0433 |
-0.01% |
2024/4/24 |
1.0434 |
1.0434 |
-0.01% |
2024/4/23 |
1.0435 |
1.0435 |
0% |
2024/4/22 |
1.0435 |
1.0435 |
0.029% |
2024/4/19 |
1.0432 |
1.0432 |
0.019% |
2024/4/18 |
1.043 |
1.043 |
0.019% |
2024/4/17 |
1.0428 |
1.0428 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。