华夏中证同业存单AAA指数7天持有(015644)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.0728 |
1.0728 |
| 2 |
2026-03-31 |
1.0728 |
1.0728 |
| 3 |
2026-03-30 |
1.0727 |
1.0727 |
| 4 |
2026-03-27 |
1.0725 |
1.0725 |
| 5 |
2026-03-26 |
1.0724 |
1.0724 |
| 6 |
2026-03-25 |
1.0724 |
1.0724 |
| 7 |
2026-03-24 |
1.0724 |
1.0724 |
| 8 |
2026-03-23 |
1.0724 |
1.0724 |
| 9 |
2026-03-20 |
1.0723 |
1.0723 |
| 10 |
2026-03-19 |
1.0722 |
1.0722 |
| 11 |
2026-03-18 |
1.0721 |
1.0721 |
| 12 |
2026-03-17 |
1.0720 |
1.0720 |
| 13 |
2026-03-16 |
1.0720 |
1.0720 |
| 14 |
2026-03-13 |
1.0719 |
1.0719 |
| 15 |
2026-03-12 |
1.0718 |
1.0718 |
| 16 |
2026-03-11 |
1.0718 |
1.0718 |
| 17 |
2026-03-10 |
1.0718 |
1.0718 |
| 18 |
2026-03-09 |
1.0717 |
1.0717 |
| 19 |
2026-03-06 |
1.0716 |
1.0716 |
| 20 |
2026-03-05 |
1.0716 |
1.0716 |
微信公众号
证券之星APP
基本资料
