景顺长城中证同业存单AAA指数7天持有(015862)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-26 |
1.0698 |
1.0698 |
2 |
2025-05-23 |
1.0697 |
1.0697 |
3 |
2025-05-22 |
1.0697 |
1.0697 |
4 |
2025-05-21 |
1.0697 |
1.0697 |
5 |
2025-05-20 |
1.0697 |
1.0697 |
6 |
2025-05-19 |
1.0697 |
1.0697 |
7 |
2025-05-16 |
1.0695 |
1.0695 |
8 |
2025-05-15 |
1.0696 |
1.0696 |
9 |
2025-05-14 |
1.0696 |
1.0696 |
10 |
2025-05-13 |
1.0696 |
1.0696 |
11 |
2025-05-12 |
1.0695 |
1.0695 |
12 |
2025-05-09 |
1.0694 |
1.0694 |
13 |
2025-05-08 |
1.0693 |
1.0693 |
14 |
2025-05-07 |
1.0688 |
1.0688 |
15 |
2025-05-06 |
1.0684 |
1.0684 |
16 |
2025-04-30 |
1.0683 |
1.0683 |
17 |
2025-04-29 |
1.0681 |
1.0681 |
18 |
2025-04-28 |
1.0680 |
1.0680 |
19 |
2025-04-25 |
1.0678 |
1.0678 |
20 |
2025-04-24 |
1.0679 |
1.0679 |