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 |
| 2025/6/23 |
1.0075 |
1.0075 |
0.01% |
| 2025/6/20 |
1.0074 |
1.0074 |
0% |
| 2025/6/19 |
1.0074 |
1.0074 |
0.01% |
| 2025/6/18 |
1.0073 |
1.0073 |
0.01% |
| 2025/6/17 |
1.0072 |
1.0072 |
0.01% |
| 2025/6/16 |
1.0071 |
1.0071 |
0.01% |
| 2025/6/13 |
1.007 |
1.007 |
0.01% |
| 2025/6/12 |
1.0069 |
1.0069 |
0% |
| 2025/6/11 |
1.0069 |
1.0069 |
0% |
| 2025/6/10 |
1.0069 |
1.0069 |
0.01% |
| 2025/6/9 |
1.0068 |
1.0068 |
0.02% |
| 2025/6/6 |
1.0066 |
1.0066 |
0.02% |
| 2025/6/5 |
1.0064 |
1.0064 |
0.01% |
| 2025/6/4 |
1.0063 |
1.0063 |
0.01% |
| 2025/6/3 |
1.0062 |
1.0062 |
0.01% |
| 2025/5/30 |
1.0061 |
1.0061 |
0.01% |
| 2025/5/29 |
1.006 |
1.006 |
0.01% |
| 2025/5/28 |
1.0059 |
1.0059 |
-0.01% |
| 2025/5/27 |
1.006 |
1.006 |
0% |
| 2025/5/26 |
1.006 |
1.006 |
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。
