长信中证同业存单AAA指数7天持有(018809)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/24 |
1.0097 |
1.0097 |
0% |
| 2024/5/23 |
1.0097 |
1.0097 |
0.01% |
| 2024/5/22 |
1.0096 |
1.0096 |
0% |
| 2024/5/21 |
1.0096 |
1.0096 |
0% |
| 2024/5/20 |
1.0096 |
1.0096 |
0.01% |
| 2024/5/17 |
1.0095 |
1.0095 |
0% |
| 2024/5/16 |
1.0095 |
1.0095 |
0.01% |
| 2024/5/15 |
1.0094 |
1.0094 |
0% |
| 2024/5/14 |
1.0094 |
1.0094 |
0.01% |
| 2024/5/13 |
1.0093 |
1.0093 |
0.01% |
| 2024/5/10 |
1.0092 |
1.0092 |
0.01% |
| 2024/5/9 |
1.0091 |
1.0091 |
0% |
| 2024/5/8 |
1.0091 |
1.0091 |
0% |
| 2024/5/7 |
1.0091 |
1.0091 |
0.02% |
| 2024/5/6 |
1.0089 |
1.0089 |
0.02% |
| 2024/4/30 |
1.0087 |
1.0087 |
0.03% |
| 2024/4/29 |
1.0084 |
1.0084 |
-0.02% |
| 2024/4/26 |
1.0086 |
1.0086 |
-0.01% |
| 2024/4/25 |
1.0087 |
1.0087 |
0% |
| 2024/4/24 |
1.0087 |
1.0087 |
-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。
