民生加银中证同业存单AAA指数7天持有期(016860)
2025-07-25
1.0520
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0520 | 1.0520 |
| 2025-07-24 | 1.0519 | 1.0519 |
| 2025-07-23 | 1.0521 | 1.0521 |
| 2025-07-22 | 1.0522 | 1.0522 |
| 2025-07-21 | 1.0521 | 1.0521 |
| 2025-07-18 | 1.0521 | 1.0521 |
| 2025-07-17 | 1.0520 | 1.0520 |
| 2025-07-16 | 1.0520 | 1.0520 |
| 2025-07-15 | 1.0519 | 1.0519 |
| 2025-07-14 | 1.0518 | 1.0518 |
| 2025-07-11 | 1.0518 | 1.0518 |
| 2025-07-10 | 1.0517 | 1.0517 |
| 2025-07-09 | 1.0518 | 1.0518 |
| 2025-07-08 | 1.0518 | 1.0518 |
| 2025-07-07 | 1.0519 | 1.0519 |
| 2025-07-04 | 1.0518 | 1.0518 |
| 2025-07-03 | 1.0517 | 1.0517 |
| 2025-07-02 | 1.0516 | 1.0516 |
| 2025-07-01 | 1.0514 | 1.0514 |
| 2025-06-30 | 1.0514 | 1.0514 |
| 2025-06-27 | 1.0512 | 1.0512 |
| 2025-06-26 | 1.0511 | 1.0511 |
| 2025-06-25 | 1.0511 | 1.0511 |
| 2025-06-24 | 1.0511 | 1.0511 |
| 2025-06-23 | 1.0511 | 1.0511 |
| 2025-06-20 | 1.0510 | 1.0510 |
| 2025-06-19 | 1.0510 | 1.0510 |
| 2025-06-18 | 1.0508 | 1.0508 |
| 2025-06-17 | 1.0508 | 1.0508 |
| 2025-06-16 | 1.0507 | 1.0507 |
| 2025-06-13 | 1.0505 | 1.0505 |
| 2025-06-12 | 1.0505 | 1.0505 |
| 2025-06-11 | 1.0505 | 1.0505 |
| 2025-06-10 | 1.0505 | 1.0505 |
| 2025-06-09 | 1.0504 | 1.0504 |
| 2025-06-06 | 1.0502 | 1.0502 |
| 2025-06-05 | 1.0501 | 1.0501 |
| 2025-06-04 | 1.0500 | 1.0500 |
| 2025-06-03 | 1.0499 | 1.0499 |
| 2025-05-30 | 1.0498 | 1.0498 |
| 2025-05-29 | 1.0497 | 1.0497 |
| 2025-05-28 | 1.0497 | 1.0497 |
| 2025-05-27 | 1.0497 | 1.0497 |
| 2025-05-26 | 1.0497 | 1.0497 |
| 2025-05-23 | 1.0497 | 1.0497 |
| 2025-05-22 | 1.0497 | 1.0497 |
| 2025-05-21 | 1.0497 | 1.0497 |
| 2025-05-20 | 1.0497 | 1.0497 |
| 2025-05-19 | 1.0497 | 1.0497 |
| 2025-05-16 | 1.0496 | 1.0496 |
| 2025-05-15 | 1.0497 | 1.0497 |
| 2025-05-14 | 1.0496 | 1.0496 |
| 2025-05-13 | 1.0496 | 1.0496 |
| 2025-05-12 | 1.0495 | 1.0495 |
| 2025-05-09 | 1.0494 | 1.0494 |
| 2025-05-08 | 1.0492 | 1.0492 |
| 2025-05-07 | 1.0489 | 1.0489 |
| 2025-05-06 | 1.0487 | 1.0487 |
| 2025-04-30 | 1.0485 | 1.0485 |
| 2025-04-29 | 1.0484 | 1.0484 |
| 2025-04-28 | 1.0483 | 1.0483 |
| 2025-04-25 | 1.0482 | 1.0482 |
| 2025-04-24 | 1.0482 | 1.0482 |
| 2025-04-23 | 1.0481 | 1.0481 |
| 2025-04-22 | 1.0481 | 1.0481 |
| 2025-04-21 | 1.0481 | 1.0481 |
| 2025-04-18 | 1.0480 | 1.0480 |
| 2025-04-17 | 1.0480 | 1.0480 |
| 2025-04-16 | 1.0479 | 1.0479 |
| 2025-04-15 | 1.0478 | 1.0478 |
| 2025-04-14 | 1.0478 | 1.0478 |
| 2025-04-11 | 1.0478 | 1.0478 |
| 2025-04-10 | 1.0477 | 1.0477 |
| 2025-04-09 | 1.0476 | 1.0476 |
| 2025-04-08 | 1.0471 | 1.0471 |
| 2025-04-07 | 1.0472 | 1.0472 |
| 2025-04-03 | 1.0471 | 1.0471 |
| 2025-04-02 | 1.0468 | 1.0468 |
| 2025-04-01 | 1.0466 | 1.0466 |
| 2025-03-31 | 1.0466 | 1.0466 |
| 2025-03-28 | 1.0464 | 1.0464 |
| 2025-03-27 | 1.0463 | 1.0463 |
| 2025-03-26 | 1.0463 | 1.0463 |
| 2025-03-25 | 1.0462 | 1.0462 |
| 2025-03-24 | 1.0461 | 1.0461 |
| 2025-03-21 | 1.0459 | 1.0459 |
| 2025-03-20 | 1.0458 | 1.0458 |
| 2025-03-19 | 1.0457 | 1.0457 |
| 2025-03-18 | 1.0456 | 1.0456 |
| 2025-03-17 | 1.0456 | 1.0456 |
| 2025-03-14 | 1.0451 | 1.0451 |
| 2025-03-13 | 1.0450 | 1.0450 |
| 2025-03-12 | 1.0448 | 1.0448 |
| 2025-03-11 | 1.0446 | 1.0446 |
| 2025-03-10 | 1.0446 | 1.0446 |
| 2025-03-07 | 1.0445 | 1.0445 |
| 2025-03-06 | 1.0446 | 1.0446 |
| 2025-03-05 | 1.0446 | 1.0446 |
| 2025-03-04 | 1.0445 | 1.0445 |
| 2025-03-03 | 1.0444 | 1.0444 |
| 2025-02-28 | 1.0441 | 1.0441 |
| 2025-02-27 | 1.0441 | 1.0441 |
| 2025-02-26 | 1.0441 | 1.0441 |
| 2025-02-25 | 1.0441 | 1.0441 |
| 2025-02-24 | 1.0441 | 1.0441 |
| 2025-02-21 | 1.0440 | 1.0440 |
| 2025-02-20 | 1.0440 | 1.0440 |
| 2025-02-19 | 1.0442 | 1.0442 |
| 2025-02-18 | 1.0442 | 1.0442 |
| 2025-02-17 | 1.0443 | 1.0443 |
| 2025-02-14 | 1.0443 | 1.0443 |
| 2025-02-13 | 1.0444 | 1.0444 |
| 2025-02-12 | 1.0446 | 1.0446 |
| 2025-02-11 | 1.0445 | 1.0445 |
| 2025-02-10 | 1.0446 | 1.0446 |
| 2025-02-07 | 1.0447 | 1.0447 |
| 2025-02-06 | 1.0446 | 1.0446 |
| 2025-02-05 | 1.0444 | 1.0444 |
