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 |
2023/6/2 |
1.0056 |
1.0056 |
0% |
2023/6/1 |
1.0056 |
1.0056 |
0.01% |
2023/5/31 |
1.0055 |
1.0055 |
0% |
2023/5/30 |
1.0055 |
1.0055 |
0% |
2023/5/29 |
1.0055 |
1.0055 |
-0.02% |
2023/5/26 |
1.0057 |
1.0057 |
0% |
2023/5/25 |
1.0057 |
1.0057 |
-0.01% |
2023/5/24 |
1.0058 |
1.0058 |
0% |
2023/5/23 |
1.0058 |
1.0058 |
-0.01% |
2023/5/22 |
1.0059 |
1.0059 |
-0.01% |
2023/5/19 |
1.006 |
1.006 |
0% |
2023/5/18 |
1.006 |
1.006 |
0% |
2023/5/17 |
1.006 |
1.006 |
-0.01% |
2023/5/16 |
1.0061 |
1.0061 |
0% |
2023/5/15 |
1.0061 |
1.0061 |
0.01% |
2023/5/12 |
1.006 |
1.006 |
0% |
2023/5/11 |
1.006 |
1.006 |
0.01% |
2023/5/10 |
1.0059 |
1.0059 |
0% |
2023/5/9 |
1.0059 |
1.0059 |
0% |
2023/5/8 |
1.0059 |
1.0059 |
-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。