汇添富中证同业存单AAA指数7天持有期(015875)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0414 |
1.0414 |
2 |
2024-04-18 |
1.0413 |
1.0413 |
3 |
2024-04-17 |
1.0410 |
1.0410 |
4 |
2024-04-16 |
1.0408 |
1.0408 |
5 |
2024-04-15 |
1.0407 |
1.0407 |
6 |
2024-04-12 |
1.0405 |
1.0405 |
7 |
2024-04-11 |
1.0399 |
1.0399 |
8 |
2024-04-10 |
1.0395 |
1.0395 |
9 |
2024-04-09 |
1.0394 |
1.0394 |
10 |
2024-04-08 |
1.0392 |
1.0392 |
11 |
2024-04-03 |
1.0388 |
1.0388 |
12 |
2024-04-02 |
1.0384 |
1.0384 |
13 |
2024-04-01 |
1.0382 |
1.0382 |
14 |
2024-03-29 |
1.0380 |
1.0380 |
15 |
2024-03-28 |
1.0379 |
1.0379 |
16 |
2024-03-27 |
1.0379 |
1.0379 |
17 |
2024-03-26 |
1.0377 |
1.0377 |
18 |
2024-03-25 |
1.0377 |
1.0377 |
19 |
2024-03-22 |
1.0376 |
1.0376 |
20 |
2024-03-21 |
1.0375 |
1.0375 |