安信中证同业存单AAA指数7天持有(018355)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.0164 |
1.0164 |
0.02% |
2024/6/7 |
1.0162 |
1.0162 |
0% |
2024/6/6 |
1.0162 |
1.0162 |
0.01% |
2024/6/5 |
1.0161 |
1.0161 |
0% |
2024/6/4 |
1.0161 |
1.0161 |
0.01% |
2024/6/3 |
1.016 |
1.016 |
0.01% |
2024/5/31 |
1.0159 |
1.0159 |
0.01% |
2024/5/30 |
1.0158 |
1.0158 |
0.01% |
2024/5/29 |
1.0157 |
1.0157 |
0.01% |
2024/5/28 |
1.0156 |
1.0156 |
0% |
2024/5/27 |
1.0156 |
1.0156 |
0.01% |
2024/5/24 |
1.0155 |
1.0155 |
0% |
2024/5/23 |
1.0155 |
1.0155 |
0.01% |
2024/5/22 |
1.0154 |
1.0154 |
0.01% |
2024/5/21 |
1.0153 |
1.0153 |
0% |
2024/5/20 |
1.0153 |
1.0153 |
0% |
2024/5/17 |
1.0153 |
1.0153 |
0.01% |
2024/5/16 |
1.0152 |
1.0152 |
0.01% |
2024/5/15 |
1.0151 |
1.0151 |
0% |
2024/5/14 |
1.0151 |
1.0151 |
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。