淳厚中证同业存单AAA指数7天持有期(015647)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/28 |
1.0414 |
1.0414 |
0% |
| 2024/5/27 |
1.0414 |
1.0414 |
0.01% |
| 2024/5/24 |
1.0413 |
1.0413 |
0% |
| 2024/5/23 |
1.0413 |
1.0413 |
0.01% |
| 2024/5/22 |
1.0412 |
1.0412 |
0% |
| 2024/5/21 |
1.0412 |
1.0412 |
0% |
| 2024/5/20 |
1.0412 |
1.0412 |
0.019% |
| 2024/5/17 |
1.041 |
1.041 |
-0.01% |
| 2024/5/16 |
1.0411 |
1.0411 |
0.01% |
| 2024/5/15 |
1.041 |
1.041 |
0% |
| 2024/5/14 |
1.041 |
1.041 |
0.01% |
| 2024/5/13 |
1.0409 |
1.0409 |
0.029% |
| 2024/5/10 |
1.0406 |
1.0406 |
0% |
| 2024/5/9 |
1.0406 |
1.0406 |
0% |
| 2024/5/8 |
1.0406 |
1.0406 |
0% |
| 2024/5/7 |
1.0406 |
1.0406 |
0.029% |
| 2024/5/6 |
1.0403 |
1.0403 |
0.029% |
| 2024/4/30 |
1.04 |
1.04 |
0.048% |
| 2024/4/29 |
1.0395 |
1.0395 |
-0.029% |
| 2024/4/26 |
1.0398 |
1.0398 |
-0.038% |
*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。
