景顺长城中证同业存单AAA指数7天持有(015862)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
1.0493 |
1.0493 |
0.01% |
2024/5/24 |
1.0492 |
1.0492 |
0% |
2024/5/23 |
1.0492 |
1.0492 |
0.01% |
2024/5/22 |
1.0491 |
1.0491 |
0.01% |
2024/5/21 |
1.049 |
1.049 |
0% |
2024/5/20 |
1.049 |
1.049 |
0.01% |
2024/5/17 |
1.0489 |
1.0489 |
0% |
2024/5/16 |
1.0489 |
1.0489 |
0% |
2024/5/15 |
1.0489 |
1.0489 |
0.01% |
2024/5/14 |
1.0488 |
1.0488 |
0.01% |
2024/5/13 |
1.0487 |
1.0487 |
0.029% |
2024/5/10 |
1.0484 |
1.0484 |
0.019% |
2024/5/9 |
1.0482 |
1.0482 |
-0.01% |
2024/5/8 |
1.0483 |
1.0483 |
-0.01% |
2024/5/7 |
1.0484 |
1.0484 |
0.038% |
2024/5/6 |
1.048 |
1.048 |
0.029% |
2024/4/30 |
1.0477 |
1.0477 |
0.048% |
2024/4/29 |
1.0472 |
1.0472 |
-0.029% |
2024/4/26 |
1.0475 |
1.0475 |
-0.019% |
2024/4/25 |
1.0477 |
1.0477 |
-0.019% |
*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。