华宝中证同业存单AAA指数7天持有期(015864)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0416 |
1.0416 |
0.01% |
2024/5/24 |
1.0415 |
1.0415 |
0% |
2024/5/23 |
1.0415 |
1.0415 |
0.01% |
2024/5/22 |
1.0414 |
1.0414 |
0.01% |
2024/5/21 |
1.0413 |
1.0413 |
0% |
2024/5/20 |
1.0413 |
1.0413 |
0.01% |
2024/5/17 |
1.0412 |
1.0412 |
0% |
2024/5/16 |
1.0412 |
1.0412 |
0.01% |
2024/5/15 |
1.0411 |
1.0411 |
0% |
2024/5/14 |
1.0411 |
1.0411 |
0.019% |
2024/5/13 |
1.0409 |
1.0409 |
0.019% |
2024/5/10 |
1.0407 |
1.0407 |
0.01% |
2024/5/9 |
1.0406 |
1.0406 |
-0.01% |
2024/5/8 |
1.0407 |
1.0407 |
0.01% |
2024/5/7 |
1.0406 |
1.0406 |
0.019% |
2024/5/6 |
1.0404 |
1.0404 |
0.019% |
2024/4/30 |
1.0402 |
1.0402 |
0.019% |
2024/4/29 |
1.04 |
1.04 |
-0.019% |
2024/4/26 |
1.0402 |
1.0402 |
-0.038% |
2024/4/25 |
1.0406 |
1.0406 |
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。