贝莱德中证同业存单AAA指数7天持有期(022080)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/15 |
1.019 |
1.019 |
0.01% |
| 2026/5/14 |
1.0189 |
1.0189 |
0.01% |
| 2026/5/13 |
1.0188 |
1.0188 |
0% |
| 2026/5/12 |
1.0188 |
1.0188 |
0% |
| 2026/5/11 |
1.0188 |
1.0188 |
0.01% |
| 2026/5/8 |
1.0187 |
1.0187 |
0.01% |
| 2026/5/7 |
1.0186 |
1.0186 |
0% |
| 2026/5/6 |
1.0186 |
1.0186 |
0.01% |
| 2026/4/30 |
1.0185 |
1.0185 |
0% |
| 2026/4/29 |
1.0185 |
1.0185 |
-0.01% |
| 2026/4/28 |
1.0186 |
1.0186 |
0.01% |
| 2026/4/27 |
1.0185 |
1.0185 |
0% |
| 2026/4/24 |
1.0185 |
1.0185 |
0% |
| 2026/4/23 |
1.0185 |
1.0185 |
0% |
| 2026/4/22 |
1.0185 |
1.0185 |
0.01% |
| 2026/4/21 |
1.0184 |
1.0184 |
0.01% |
| 2026/4/20 |
1.0183 |
1.0183 |
0.01% |
| 2026/4/17 |
1.0182 |
1.0182 |
0.01% |
| 2026/4/16 |
1.0181 |
1.0181 |
0.01% |
| 2026/4/15 |
1.018 |
1.018 |
-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。
