英大中证同业存单AAA指数7天持有(016066)
2026-01-16
1.0397
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0397 | 1.0397 |
| 2026-01-15 | 1.0396 | 1.0396 |
| 2026-01-14 | 1.0396 | 1.0396 |
| 2026-01-13 | 1.0395 | 1.0395 |
| 2026-01-12 | 1.0396 | 1.0396 |
| 2026-01-09 | 1.0395 | 1.0395 |
| 2026-01-08 | 1.0395 | 1.0395 |
| 2026-01-07 | 1.0394 | 1.0394 |
| 2026-01-06 | 1.0394 | 1.0394 |
| 2026-01-05 | 1.0395 | 1.0395 |
| 2025-12-31 | 1.0393 | 1.0393 |
| 2025-12-30 | 1.0392 | 1.0392 |
| 2025-12-29 | 1.0392 | 1.0392 |
| 2025-12-26 | 1.0391 | 1.0391 |
| 2025-12-25 | 1.0391 | 1.0391 |
| 2025-12-24 | 1.0390 | 1.0390 |
| 2025-12-23 | 1.0390 | 1.0390 |
| 2025-12-22 | 1.0390 | 1.0390 |
| 2025-12-19 | 1.0389 | 1.0389 |
| 2025-12-18 | 1.0388 | 1.0388 |
| 2025-12-17 | 1.0388 | 1.0388 |
| 2025-12-16 | 1.0387 | 1.0387 |
| 2025-12-15 | 1.0387 | 1.0387 |
| 2025-12-12 | 1.0386 | 1.0386 |
| 2025-12-11 | 1.0385 | 1.0385 |
| 2025-12-10 | 1.0385 | 1.0385 |
| 2025-12-09 | 1.0385 | 1.0385 |
| 2025-12-08 | 1.0385 | 1.0385 |
| 2025-12-05 | 1.0384 | 1.0384 |
| 2025-12-04 | 1.0384 | 1.0384 |
| 2025-12-03 | 1.0384 | 1.0384 |
| 2025-12-02 | 1.0384 | 1.0384 |
| 2025-12-01 | 1.0384 | 1.0384 |
| 2025-11-28 | 1.0379 | 1.0379 |
| 2025-11-27 | 1.0376 | 1.0376 |
| 2025-11-26 | 1.0374 | 1.0374 |
| 2025-11-25 | 1.0372 | 1.0372 |
| 2025-11-24 | 1.0370 | 1.0370 |
| 2025-11-21 | 1.0363 | 1.0363 |
| 2025-11-20 | 1.0361 | 1.0361 |
| 2025-11-19 | 1.0359 | 1.0359 |
| 2025-11-18 | 1.0356 | 1.0356 |
| 2025-11-17 | 1.0354 | 1.0354 |
| 2025-11-14 | 1.0348 | 1.0348 |
| 2025-11-13 | 1.0345 | 1.0345 |
| 2025-11-12 | 1.0343 | 1.0343 |
| 2025-11-11 | 1.0341 | 1.0341 |
| 2025-11-10 | 1.0339 | 1.0339 |
| 2025-11-07 | 1.0332 | 1.0332 |
| 2025-11-06 | 1.0330 | 1.0330 |
| 2025-11-05 | 1.0327 | 1.0327 |
| 2025-11-04 | 1.0325 | 1.0325 |
| 2025-11-03 | 1.0323 | 1.0323 |
| 2025-10-31 | 1.0317 | 1.0317 |
| 2025-10-30 | 1.0314 | 1.0314 |
| 2025-10-29 | 1.0311 | 1.0311 |
| 2025-10-28 | 1.0308 | 1.0308 |
| 2025-10-27 | 1.0305 | 1.0305 |
| 2025-10-24 | 1.0299 | 1.0299 |
| 2025-10-23 | 1.0297 | 1.0297 |
| 2025-10-22 | 1.0295 | 1.0295 |
| 2025-10-21 | 1.0293 | 1.0293 |
| 2025-10-20 | 1.0291 | 1.0291 |
| 2025-10-17 | 1.0284 | 1.0284 |
| 2025-10-16 | 1.0283 | 1.0283 |
| 2025-10-15 | 1.0281 | 1.0281 |
| 2025-10-14 | 1.0279 | 1.0279 |
| 2025-10-13 | 1.0277 | 1.0277 |
| 2025-10-10 | 1.0270 | 1.0270 |
| 2025-10-09 | 1.0269 | 1.0269 |
| 2025-09-30 | 1.0254 | 1.0254 |
| 2025-09-29 | 1.0253 | 1.0253 |
| 2025-09-26 | 1.0251 | 1.0251 |
| 2025-09-25 | 1.0251 | 1.0251 |
| 2025-09-24 | 1.0251 | 1.0251 |
| 2025-09-23 | 1.0251 | 1.0251 |
| 2025-09-22 | 1.0251 | 1.0251 |
| 2025-09-19 | 1.0251 | 1.0251 |
| 2025-09-18 | 1.0250 | 1.0250 |
| 2025-09-17 | 1.0250 | 1.0250 |
| 2025-09-16 | 1.0250 | 1.0250 |
| 2025-09-15 | 1.0250 | 1.0250 |
| 2025-09-12 | 1.0249 | 1.0249 |
| 2025-09-11 | 1.0249 | 1.0249 |
| 2025-09-10 | 1.0249 | 1.0249 |
| 2025-09-09 | 1.0249 | 1.0249 |
| 2025-09-08 | 1.0249 | 1.0249 |
| 2025-09-05 | 1.0248 | 1.0248 |
| 2025-09-04 | 1.0249 | 1.0249 |
| 2025-09-03 | 1.0248 | 1.0248 |
| 2025-09-02 | 1.0248 | 1.0248 |
| 2025-09-01 | 1.0248 | 1.0248 |
| 2025-08-29 | 1.0247 | 1.0247 |
| 2025-08-28 | 1.0246 | 1.0246 |
| 2025-08-27 | 1.0247 | 1.0247 |
| 2025-08-26 | 1.0246 | 1.0246 |
| 2025-08-25 | 1.0246 | 1.0246 |
| 2025-08-22 | 1.0245 | 1.0245 |
| 2025-08-21 | 1.0245 | 1.0245 |
| 2025-08-20 | 1.0245 | 1.0245 |
| 2025-08-19 | 1.0245 | 1.0245 |
| 2025-08-18 | 1.0244 | 1.0244 |
| 2025-08-15 | 1.0245 | 1.0245 |
| 2025-08-14 | 1.0244 | 1.0244 |
| 2025-08-13 | 1.0244 | 1.0244 |
| 2025-08-12 | 1.0244 | 1.0244 |
| 2025-08-11 | 1.0244 | 1.0244 |
| 2025-08-08 | 1.0244 | 1.0244 |
| 2025-08-07 | 1.0243 | 1.0243 |
| 2025-08-06 | 1.0243 | 1.0243 |
| 2025-08-05 | 1.0243 | 1.0243 |
| 2025-08-04 | 1.0242 | 1.0242 |
| 2025-08-01 | 1.0242 | 1.0242 |
| 2025-07-31 | 1.0241 | 1.0241 |
| 2025-07-30 | 1.0240 | 1.0240 |
| 2025-07-29 | 1.0239 | 1.0239 |
| 2025-07-28 | 1.0239 | 1.0239 |
| 2025-07-25 | 1.0238 | 1.0238 |
| 2025-07-24 | 1.0238 | 1.0238 |
