合煦智远中证同业存单AAA指数7天持有期(023268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0021 |
1.0021 |
| 2 |
2025-04-28 |
1.0020 |
1.0020 |
| 3 |
2025-04-25 |
1.0019 |
1.0019 |
| 4 |
2025-04-24 |
1.0019 |
1.0019 |
| 5 |
2025-04-23 |
1.0018 |
1.0018 |
| 6 |
2025-04-22 |
1.0018 |
1.0018 |
| 7 |
2025-04-21 |
1.0017 |
1.0017 |
| 8 |
2025-04-18 |
1.0016 |
1.0016 |
| 9 |
2025-04-17 |
1.0016 |
1.0016 |
| 10 |
2025-04-16 |
1.0015 |
1.0015 |
| 11 |
2025-04-15 |
1.0015 |
1.0015 |
| 12 |
2025-04-14 |
1.0014 |
1.0014 |
| 13 |
2025-04-11 |
1.0012 |
1.0012 |
| 14 |
2025-04-10 |
1.0012 |
1.0012 |
| 15 |
2025-04-03 |
1.0009 |
1.0009 |
| 16 |
2025-03-28 |
1.0007 |
1.0007 |
| 17 |
2025-03-21 |
1.0004 |
1.0004 |
| 18 |
2025-03-14 |
1.0001 |
1.0001 |
| 19 |
2025-03-12 |
1.0000 |
1.0000 |
微信公众号
证券之星APP
基本资料
