英大中证同业存单AAA指数7天持有(016066)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0111 |
1.0111 |
-0.01% |
2024/4/23 |
1.0112 |
1.0112 |
-0.01% |
2024/4/22 |
1.0113 |
1.0113 |
0% |
2024/4/19 |
1.0113 |
1.0113 |
0.01% |
2024/4/18 |
1.0112 |
1.0112 |
0% |
2024/4/17 |
1.0112 |
1.0112 |
0% |
2024/4/16 |
1.0112 |
1.0112 |
-0.02% |
2024/4/15 |
1.0114 |
1.0114 |
-0.01% |
2024/4/12 |
1.0115 |
1.0115 |
0.01% |
2024/4/11 |
1.0114 |
1.0114 |
0.01% |
2024/4/10 |
1.0113 |
1.0113 |
0% |
2024/4/9 |
1.0113 |
1.0113 |
0% |
2024/4/8 |
1.0113 |
1.0113 |
-0.02% |
2024/4/3 |
1.0115 |
1.0115 |
0.02% |
2024/4/2 |
1.0113 |
1.0113 |
0.01% |
2024/4/1 |
1.0112 |
1.0112 |
-0.01% |
2024/3/29 |
1.0113 |
1.0113 |
0.01% |
2024/3/28 |
1.0112 |
1.0112 |
-0.01% |
2024/3/27 |
1.0113 |
1.0113 |
0.01% |
2024/3/26 |
1.0112 |
1.0112 |
-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。