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 |
| 2026/1/20 |
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% |
| 2026/1/14 |
1.0396 |
1.0396 |
0.01% |
| 2026/1/13 |
1.0395 |
1.0395 |
-0.01% |
| 2026/1/12 |
1.0396 |
1.0396 |
0.01% |
| 2026/1/9 |
1.0395 |
1.0395 |
0% |
| 2026/1/8 |
1.0395 |
1.0395 |
0.01% |
| 2026/1/7 |
1.0394 |
1.0394 |
0% |
| 2026/1/6 |
1.0394 |
1.0394 |
-0.01% |
| 2026/1/5 |
1.0395 |
1.0395 |
0.019% |
| 2025/12/31 |
1.0393 |
1.0393 |
0.01% |
| 2025/12/30 |
1.0392 |
1.0392 |
0% |
| 2025/12/29 |
1.0392 |
1.0392 |
0.01% |
| 2025/12/26 |
1.0391 |
1.0391 |
0% |
| 2025/12/25 |
1.0391 |
1.0391 |
0.01% |
| 2025/12/24 |
1.039 |
1.039 |
0% |
| 2025/12/23 |
1.039 |
1.039 |
0% |
| 2025/12/22 |
1.039 |
1.039 |
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。
