中航中证同业存单AAA指数7天持有(014428)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0524 |
1.0524 |
-0.019% |
2024/4/25 |
1.0526 |
1.0526 |
0% |
2024/4/24 |
1.0526 |
1.0526 |
0% |
2024/4/23 |
1.0526 |
1.0526 |
0% |
2024/4/22 |
1.0526 |
1.0526 |
0.019% |
2024/4/19 |
1.0524 |
1.0524 |
0.019% |
2024/4/18 |
1.0522 |
1.0522 |
0% |
2024/4/17 |
1.0522 |
1.0522 |
0.01% |
2024/4/16 |
1.0521 |
1.0521 |
0% |
2024/4/15 |
1.0521 |
1.0521 |
0.019% |
2024/4/12 |
1.0519 |
1.0519 |
0.01% |
2024/4/11 |
1.0518 |
1.0518 |
0.019% |
2024/4/10 |
1.0516 |
1.0516 |
0% |
2024/4/9 |
1.0516 |
1.0516 |
0.01% |
2024/4/8 |
1.0515 |
1.0515 |
0.029% |
2024/4/3 |
1.0512 |
1.0512 |
0.019% |
2024/4/2 |
1.051 |
1.051 |
0.019% |
2024/4/1 |
1.0508 |
1.0508 |
0.019% |
2024/3/29 |
1.0506 |
1.0506 |
0.01% |
2024/3/28 |
1.0505 |
1.0505 |
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。