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 |
| 2026/2/11 |
1.0403 |
1.0403 |
0% |
| 2026/2/10 |
1.0403 |
1.0403 |
0% |
| 2026/2/9 |
1.0403 |
1.0403 |
0% |
| 2026/2/6 |
1.0403 |
1.0403 |
0.01% |
| 2026/2/5 |
1.0402 |
1.0402 |
0% |
| 2026/2/4 |
1.0402 |
1.0402 |
0% |
| 2026/2/3 |
1.0402 |
1.0402 |
0% |
| 2026/2/2 |
1.0402 |
1.0402 |
0.01% |
| 2026/1/30 |
1.0401 |
1.0401 |
0% |
| 2026/1/29 |
1.0401 |
1.0401 |
0.01% |
| 2026/1/28 |
1.04 |
1.04 |
0% |
| 2026/1/27 |
1.04 |
1.04 |
-0.01% |
| 2026/1/26 |
1.0401 |
1.0401 |
0.01% |
| 2026/1/23 |
1.04 |
1.04 |
0.01% |
| 2026/1/22 |
1.0399 |
1.0399 |
0% |
| 2026/1/21 |
1.0399 |
1.0399 |
0.01% |
| 2026/1/20 |
1.0398 |
1.0398 |
0.01% |
| 2026/1/19 |
1.0397 |
1.0397 |
0% |
| 2026/1/16 |
1.0397 |
1.0397 |
0.01% |
| 2026/1/15 |
1.0396 |
1.0396 |
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。
