长城中证同业存单AAA指数7天持有(016625)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.0356 |
1.0356 |
0.01% |
2024/6/11 |
1.0355 |
1.0355 |
0.01% |
2024/6/7 |
1.0354 |
1.0354 |
0.01% |
2024/6/6 |
1.0353 |
1.0353 |
0.01% |
2024/6/5 |
1.0352 |
1.0352 |
0.01% |
2024/6/4 |
1.0351 |
1.0351 |
0.01% |
2024/6/3 |
1.035 |
1.035 |
0.01% |
2024/5/31 |
1.0349 |
1.0349 |
0.01% |
2024/5/30 |
1.0348 |
1.0348 |
0.01% |
2024/5/29 |
1.0347 |
1.0347 |
0.019% |
2024/5/28 |
1.0345 |
1.0345 |
0% |
2024/5/27 |
1.0345 |
1.0345 |
0.01% |
2024/5/24 |
1.0344 |
1.0344 |
0% |
2024/5/23 |
1.0344 |
1.0344 |
0.01% |
2024/5/22 |
1.0343 |
1.0343 |
0.01% |
2024/5/21 |
1.0342 |
1.0342 |
-0.01% |
2024/5/20 |
1.0343 |
1.0343 |
0.019% |
2024/5/17 |
1.0341 |
1.0341 |
0% |
2024/5/16 |
1.0341 |
1.0341 |
0% |
2024/5/15 |
1.0341 |
1.0341 |
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。