华泰柏瑞中证同业存单AAA指数7天持有期(015863)
2025-02-07
1.0623
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0623 | 1.0623 |
| 2025-02-06 | 1.0622 | 1.0622 |
| 2025-02-05 | 1.0620 | 1.0620 |
| 2025-01-27 | 1.0616 | 1.0616 |
| 2025-01-24 | 1.0609 | 1.0609 |
| 2025-01-23 | 1.0610 | 1.0610 |
| 2025-01-22 | 1.0612 | 1.0612 |
| 2025-01-21 | 1.0610 | 1.0610 |
| 2025-01-20 | 1.0610 | 1.0610 |
| 2025-01-17 | 1.0612 | 1.0612 |
| 2025-01-16 | 1.0612 | 1.0612 |
| 2025-01-15 | 1.0616 | 1.0616 |
| 2025-01-14 | 1.0616 | 1.0616 |
| 2025-01-13 | 1.0615 | 1.0615 |
| 2025-01-10 | 1.0617 | 1.0617 |
| 2025-01-09 | 1.0618 | 1.0618 |
| 2025-01-08 | 1.0620 | 1.0620 |
| 2025-01-07 | 1.0621 | 1.0621 |
| 2025-01-06 | 1.0622 | 1.0622 |
| 2025-01-03 | 1.0620 | 1.0620 |
| 2025-01-02 | 1.0618 | 1.0618 |
| 2024-12-31 | 1.0617 | 1.0617 |
| 2024-12-30 | 1.0613 | 1.0613 |
| 2024-12-27 | 1.0611 | 1.0611 |
| 2024-12-26 | 1.0605 | 1.0605 |
| 2024-12-25 | 1.0607 | 1.0607 |
| 2024-12-24 | 1.0609 | 1.0609 |
| 2024-12-23 | 1.0609 | 1.0609 |
| 2024-12-20 | 1.0605 | 1.0605 |
| 2024-12-19 | 1.0603 | 1.0603 |
| 2024-12-18 | 1.0603 | 1.0603 |
| 2024-12-17 | 1.0602 | 1.0602 |
| 2024-12-16 | 1.0602 | 1.0602 |
| 2024-12-13 | 1.0601 | 1.0601 |
| 2024-12-12 | 1.0595 | 1.0595 |
| 2024-12-11 | 1.0593 | 1.0593 |
| 2024-12-10 | 1.0592 | 1.0592 |
| 2024-12-09 | 1.0588 | 1.0588 |
| 2024-12-06 | 1.0588 | 1.0588 |
| 2024-12-05 | 1.0588 | 1.0588 |
| 2024-12-04 | 1.0589 | 1.0589 |
| 2024-12-03 | 1.0588 | 1.0588 |
| 2024-12-02 | 1.0588 | 1.0588 |
| 2024-11-29 | 1.0580 | 1.0580 |
| 2024-11-28 | 1.0575 | 1.0575 |
| 2024-11-27 | 1.0574 | 1.0574 |
| 2024-11-26 | 1.0573 | 1.0573 |
| 2024-11-25 | 1.0572 | 1.0572 |
| 2024-11-22 | 1.0571 | 1.0571 |
| 2024-11-21 | 1.0570 | 1.0570 |
| 2024-11-20 | 1.0569 | 1.0569 |
| 2024-11-19 | 1.0569 | 1.0569 |
| 2024-11-18 | 1.0569 | 1.0569 |
| 2024-11-15 | 1.0568 | 1.0568 |
| 2024-11-14 | 1.0567 | 1.0567 |
| 2024-11-13 | 1.0567 | 1.0567 |
| 2024-11-12 | 1.0566 | 1.0566 |
| 2024-11-11 | 1.0565 | 1.0565 |
| 2024-11-08 | 1.0566 | 1.0566 |
| 2024-11-07 | 1.0564 | 1.0564 |
| 2024-11-06 | 1.0562 | 1.0562 |
| 2024-11-05 | 1.0561 | 1.0561 |
| 2024-11-04 | 1.0560 | 1.0560 |
| 2024-11-01 | 1.0559 | 1.0559 |
| 2024-10-31 | 1.0556 | 1.0556 |
| 2024-10-30 | 1.0555 | 1.0555 |
| 2024-10-29 | 1.0554 | 1.0554 |
| 2024-10-28 | 1.0554 | 1.0554 |
| 2024-10-25 | 1.0552 | 1.0552 |
| 2024-10-24 | 1.0551 | 1.0551 |
| 2024-10-23 | 1.0551 | 1.0551 |
| 2024-10-22 | 1.0551 | 1.0551 |
| 2024-10-21 | 1.0551 | 1.0551 |
| 2024-10-18 | 1.0550 | 1.0550 |
| 2024-10-17 | 1.0549 | 1.0549 |
| 2024-10-16 | 1.0548 | 1.0548 |
| 2024-10-15 | 1.0548 | 1.0548 |
| 2024-10-14 | 1.0548 | 1.0548 |
| 2024-10-11 | 1.0546 | 1.0546 |
| 2024-10-10 | 1.0543 | 1.0543 |
| 2024-10-09 | 1.0539 | 1.0539 |
| 2024-10-08 | 1.0542 | 1.0542 |
| 2024-09-30 | 1.0541 | 1.0541 |
| 2024-09-27 | 1.0541 | 1.0541 |
| 2024-09-26 | 1.0543 | 1.0543 |
| 2024-09-25 | 1.0542 | 1.0542 |
| 2024-09-24 | 1.0538 | 1.0538 |
| 2024-09-23 | 1.0535 | 1.0535 |
| 2024-09-20 | 1.0534 | 1.0534 |
| 2024-09-19 | 1.0534 | 1.0534 |
| 2024-09-18 | 1.0533 | 1.0533 |
| 2024-09-13 | 1.0531 | 1.0531 |
| 2024-09-12 | 1.0530 | 1.0530 |
| 2024-09-11 | 1.0528 | 1.0528 |
| 2024-09-10 | 1.0527 | 1.0527 |
| 2024-09-09 | 1.0527 | 1.0527 |
| 2024-09-06 | 1.0526 | 1.0526 |
| 2024-09-05 | 1.0525 | 1.0525 |
| 2024-09-04 | 1.0525 | 1.0525 |
| 2024-09-03 | 1.0524 | 1.0524 |
| 2024-09-02 | 1.0524 | 1.0524 |
| 2024-08-30 | 1.0523 | 1.0523 |
| 2024-08-29 | 1.0522 | 1.0522 |
| 2024-08-28 | 1.0521 | 1.0521 |
| 2024-08-27 | 1.0521 | 1.0521 |
| 2024-08-26 | 1.0521 | 1.0521 |
| 2024-08-23 | 1.0520 | 1.0520 |
| 2024-08-22 | 1.0520 | 1.0520 |
| 2024-08-21 | 1.0519 | 1.0519 |
| 2024-08-20 | 1.0519 | 1.0519 |
| 2024-08-19 | 1.0520 | 1.0520 |
| 2024-08-16 | 1.0519 | 1.0519 |
| 2024-08-15 | 1.0517 | 1.0517 |
| 2024-08-14 | 1.0518 | 1.0518 |
| 2024-08-13 | 1.0515 | 1.0515 |
