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 |
2023/3/29 |
1.006 |
1.006 |
0% |
2023/3/28 |
1.006 |
1.006 |
0.01% |
2023/3/27 |
1.0059 |
1.0059 |
0.01% |
2023/3/24 |
1.0058 |
1.0058 |
0% |
2023/3/23 |
1.0058 |
1.0058 |
0.01% |
2023/3/22 |
1.0057 |
1.0057 |
0% |
2023/3/21 |
1.0057 |
1.0057 |
-0.01% |
2023/3/20 |
1.0058 |
1.0058 |
0.02% |
2023/3/17 |
1.0056 |
1.0056 |
0.01% |
2023/3/16 |
1.0055 |
1.0055 |
0.01% |
2023/3/15 |
1.0054 |
1.0054 |
0% |
2023/3/14 |
1.0054 |
1.0054 |
0% |
2023/3/13 |
1.0054 |
1.0054 |
0.01% |
2023/3/10 |
1.0053 |
1.0053 |
0.01% |
2023/3/9 |
1.0052 |
1.0052 |
0% |
2023/3/8 |
1.0052 |
1.0052 |
0% |
2023/3/7 |
1.0052 |
1.0052 |
0% |
2023/3/6 |
1.0052 |
1.0052 |
0.02% |
2023/3/3 |
1.005 |
1.005 |
0% |
2023/3/2 |
1.005 |
1.005 |
0% |
*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。