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 |
| 2024/9/12 |
1.0114 |
1.0114 |
0% |
| 2024/9/11 |
1.0114 |
1.0114 |
0.02% |
| 2024/9/10 |
1.0112 |
1.0112 |
0% |
| 2024/9/9 |
1.0112 |
1.0112 |
0.01% |
| 2024/9/6 |
1.0111 |
1.0111 |
0% |
| 2024/9/5 |
1.0111 |
1.0111 |
0.01% |
| 2024/9/4 |
1.011 |
1.011 |
0% |
| 2024/9/3 |
1.011 |
1.011 |
0% |
| 2024/9/2 |
1.011 |
1.011 |
0.02% |
| 2024/8/30 |
1.0108 |
1.0108 |
0.01% |
| 2024/8/29 |
1.0107 |
1.0107 |
0% |
| 2024/8/28 |
1.0107 |
1.0107 |
0.01% |
| 2024/8/27 |
1.0106 |
1.0106 |
-0.01% |
| 2024/8/26 |
1.0107 |
1.0107 |
0.01% |
| 2024/8/23 |
1.0106 |
1.0106 |
0% |
| 2024/8/22 |
1.0106 |
1.0106 |
0.01% |
| 2024/8/21 |
1.0105 |
1.0105 |
-0.01% |
| 2024/8/20 |
1.0106 |
1.0106 |
0% |
| 2024/8/19 |
1.0106 |
1.0106 |
0.01% |
| 2024/8/16 |
1.0105 |
1.0105 |
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。
