兴业中证同业存单AAA指数7天持有期(017704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.0253 |
1.0253 |
0.01% |
2024/5/9 |
1.0252 |
1.0252 |
-0.01% |
2024/5/8 |
1.0253 |
1.0253 |
0.01% |
2024/5/7 |
1.0252 |
1.0252 |
0.02% |
2024/5/6 |
1.025 |
1.025 |
0.02% |
2024/4/30 |
1.0248 |
1.0248 |
0.029% |
2024/4/29 |
1.0245 |
1.0245 |
-0.02% |
2024/4/26 |
1.0247 |
1.0247 |
-0.01% |
2024/4/25 |
1.0248 |
1.0248 |
-0.01% |
2024/4/24 |
1.0249 |
1.0249 |
-0.01% |
2024/4/23 |
1.025 |
1.025 |
0.01% |
2024/4/22 |
1.0249 |
1.0249 |
0.029% |
2024/4/19 |
1.0246 |
1.0246 |
0.01% |
2024/4/18 |
1.0245 |
1.0245 |
0.01% |
2024/4/17 |
1.0244 |
1.0244 |
0% |
2024/4/16 |
1.0244 |
1.0244 |
0% |
2024/4/15 |
1.0244 |
1.0244 |
0.01% |
2024/4/12 |
1.0243 |
1.0243 |
0.01% |
2024/4/11 |
1.0242 |
1.0242 |
0.01% |
2024/4/10 |
1.0241 |
1.0241 |
0% |
*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。