华富中证同业存单AAA指数7天持有期(014429)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0508 |
1.0508 |
0.029% |
2024/4/29 |
1.0505 |
1.0505 |
-0.019% |
2024/4/26 |
1.0507 |
1.0507 |
-0.029% |
2024/4/25 |
1.051 |
1.051 |
-0.01% |
2024/4/24 |
1.0511 |
1.0511 |
-0.01% |
2024/4/23 |
1.0512 |
1.0512 |
0.019% |
2024/4/22 |
1.051 |
1.051 |
0.019% |
2024/4/19 |
1.0508 |
1.0508 |
0.029% |
2024/4/18 |
1.0505 |
1.0505 |
0.01% |
2024/4/17 |
1.0504 |
1.0504 |
0.01% |
2024/4/16 |
1.0503 |
1.0503 |
-0.01% |
2024/4/15 |
1.0504 |
1.0504 |
0.019% |
2024/4/12 |
1.0502 |
1.0502 |
0.029% |
2024/4/11 |
1.0499 |
1.0499 |
0.019% |
2024/4/10 |
1.0497 |
1.0497 |
0.01% |
2024/4/9 |
1.0496 |
1.0496 |
0.01% |
2024/4/8 |
1.0495 |
1.0495 |
0.038% |
2024/4/3 |
1.0491 |
1.0491 |
0.029% |
2024/4/2 |
1.0488 |
1.0488 |
0.019% |
2024/4/1 |
1.0486 |
1.0486 |
0.029% |
*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。