创金合信中证同业存单AAA指数7天持有期(015960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0291 |
1.0291 |
0.019% |
2024/5/30 |
1.0289 |
1.0289 |
0.01% |
2024/5/29 |
1.0288 |
1.0288 |
0.019% |
2024/5/28 |
1.0286 |
1.0286 |
0% |
2024/5/27 |
1.0286 |
1.0286 |
0.039% |
2024/5/24 |
1.0282 |
1.0282 |
0.01% |
2024/5/23 |
1.0281 |
1.0281 |
0% |
2024/5/22 |
1.0281 |
1.0281 |
0.01% |
2024/5/21 |
1.028 |
1.028 |
-0.01% |
2024/5/20 |
1.0281 |
1.0281 |
0.019% |
2024/5/17 |
1.0279 |
1.0279 |
0.01% |
2024/5/16 |
1.0278 |
1.0278 |
0% |
2024/5/15 |
1.0278 |
1.0278 |
0.01% |
2024/5/14 |
1.0277 |
1.0277 |
0% |
2024/5/13 |
1.0277 |
1.0277 |
0.029% |
2024/5/10 |
1.0274 |
1.0274 |
0.01% |
2024/5/9 |
1.0273 |
1.0273 |
0% |
2024/5/8 |
1.0273 |
1.0273 |
0% |
2024/5/7 |
1.0273 |
1.0273 |
0.019% |
2024/5/6 |
1.0271 |
1.0271 |
0.029% |
*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。