兴全中证同业存单AAA指数7天持有(018610)
2026-06-16
1.0545
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.0545 | 1.0545 |
| 2026-06-15 | 1.0545 | 1.0545 |
| 2026-06-12 | 1.0544 | 1.0544 |
| 2026-06-11 | 1.0544 | 1.0544 |
| 2026-06-10 | 1.0546 | 1.0546 |
| 2026-06-09 | 1.0546 | 1.0546 |
| 2026-06-08 | 1.0546 | 1.0546 |
| 2026-06-05 | 1.0545 | 1.0545 |
| 2026-06-04 | 1.0546 | 1.0546 |
| 2026-06-03 | 1.0546 | 1.0546 |
| 2026-06-02 | 1.0546 | 1.0546 |
| 2026-06-01 | 1.0546 | 1.0546 |
| 2026-05-29 | 1.0545 | 1.0545 |
| 2026-05-28 | 1.0544 | 1.0544 |
| 2026-05-27 | 1.0544 | 1.0544 |
| 2026-05-26 | 1.0543 | 1.0543 |
| 2026-05-25 | 1.0542 | 1.0542 |
| 2026-05-22 | 1.0541 | 1.0541 |
| 2026-05-21 | 1.0541 | 1.0541 |
| 2026-05-20 | 1.0541 | 1.0541 |
| 2026-05-19 | 1.0541 | 1.0541 |
| 2026-05-18 | 1.0540 | 1.0540 |
| 2026-05-15 | 1.0539 | 1.0539 |
| 2026-05-14 | 1.0539 | 1.0539 |
| 2026-05-13 | 1.0539 | 1.0539 |
| 2026-05-12 | 1.0539 | 1.0539 |
| 2026-05-11 | 1.0538 | 1.0538 |
| 2026-05-08 | 1.0537 | 1.0537 |
| 2026-05-07 | 1.0536 | 1.0536 |
| 2026-05-06 | 1.0536 | 1.0536 |
| 2026-04-30 | 1.0535 | 1.0535 |
| 2026-04-29 | 1.0534 | 1.0534 |
| 2026-04-28 | 1.0534 | 1.0534 |
| 2026-04-27 | 1.0533 | 1.0533 |
| 2026-04-24 | 1.0534 | 1.0534 |
| 2026-04-23 | 1.0533 | 1.0533 |
| 2026-04-22 | 1.0533 | 1.0533 |
| 2026-04-21 | 1.0531 | 1.0531 |
| 2026-04-20 | 1.0530 | 1.0530 |
| 2026-04-17 | 1.0528 | 1.0528 |
| 2026-04-16 | 1.0527 | 1.0527 |
| 2026-04-15 | 1.0527 | 1.0527 |
| 2026-04-14 | 1.0526 | 1.0526 |
| 2026-04-13 | 1.0526 | 1.0526 |
| 2026-04-10 | 1.0525 | 1.0525 |
| 2026-04-09 | 1.0525 | 1.0525 |
| 2026-04-08 | 1.0525 | 1.0525 |
| 2026-04-07 | 1.0525 | 1.0525 |
| 2026-04-03 | 1.0524 | 1.0524 |
| 2026-04-02 | 1.0522 | 1.0522 |
| 2026-04-01 | 1.0520 | 1.0520 |
| 2026-03-31 | 1.0520 | 1.0520 |
| 2026-03-30 | 1.0519 | 1.0519 |
| 2026-03-27 | 1.0517 | 1.0517 |
| 2026-03-26 | 1.0516 | 1.0516 |
| 2026-03-25 | 1.0516 | 1.0516 |
| 2026-03-24 | 1.0516 | 1.0516 |
| 2026-03-23 | 1.0516 | 1.0516 |
| 2026-03-20 | 1.0516 | 1.0516 |
| 2026-03-19 | 1.0515 | 1.0515 |
| 2026-03-18 | 1.0513 | 1.0513 |
| 2026-03-17 | 1.0513 | 1.0513 |
| 2026-03-16 | 1.0512 | 1.0512 |
| 2026-03-13 | 1.0512 | 1.0512 |
| 2026-03-12 | 1.0510 | 1.0510 |
| 2026-03-11 | 1.0510 | 1.0510 |
| 2026-03-10 | 1.0509 | 1.0509 |
| 2026-03-09 | 1.0509 | 1.0509 |
| 2026-03-06 | 1.0509 | 1.0509 |
| 2026-03-05 | 1.0508 | 1.0508 |
| 2026-03-04 | 1.0507 | 1.0507 |
| 2026-03-03 | 1.0506 | 1.0506 |
| 2026-03-02 | 1.0505 | 1.0505 |
| 2026-02-27 | 1.0503 | 1.0503 |
| 2026-02-26 | 1.0502 | 1.0502 |
| 2026-02-25 | 1.0502 | 1.0502 |
| 2026-02-24 | 1.0502 | 1.0502 |
| 2026-02-13 | 1.0498 | 1.0498 |
| 2026-02-12 | 1.0498 | 1.0498 |
| 2026-02-11 | 1.0497 | 1.0497 |
| 2026-02-10 | 1.0497 | 1.0497 |
| 2026-02-09 | 1.0497 | 1.0497 |
| 2026-02-06 | 1.0496 | 1.0496 |
| 2026-02-05 | 1.0495 | 1.0495 |
| 2026-02-04 | 1.0494 | 1.0494 |
| 2026-02-03 | 1.0494 | 1.0494 |
| 2026-02-02 | 1.0493 | 1.0493 |
| 2026-01-30 | 1.0492 | 1.0492 |
| 2026-01-29 | 1.0492 | 1.0492 |
| 2026-01-28 | 1.0491 | 1.0491 |
| 2026-01-27 | 1.0491 | 1.0491 |
| 2026-01-26 | 1.0491 | 1.0491 |
| 2026-01-23 | 1.0490 | 1.0490 |
| 2026-01-22 | 1.0489 | 1.0489 |
| 2026-01-21 | 1.0489 | 1.0489 |
| 2026-01-20 | 1.0487 | 1.0487 |
| 2026-01-19 | 1.0487 | 1.0487 |
| 2026-01-16 | 1.0486 | 1.0486 |
| 2026-01-15 | 1.0485 | 1.0485 |
| 2026-01-14 | 1.0484 | 1.0484 |
| 2026-01-13 | 1.0484 | 1.0484 |
| 2026-01-12 | 1.0484 | 1.0484 |
| 2026-01-09 | 1.0483 | 1.0483 |
| 2026-01-08 | 1.0483 | 1.0483 |
| 2026-01-07 | 1.0482 | 1.0482 |
| 2026-01-06 | 1.0482 | 1.0482 |
| 2026-01-05 | 1.0483 | 1.0483 |
| 2025-12-31 | 1.0481 | 1.0481 |
| 2025-12-30 | 1.0479 | 1.0479 |
| 2025-12-29 | 1.0479 | 1.0479 |
| 2025-12-26 | 1.0478 | 1.0478 |
| 2025-12-25 | 1.0477 | 1.0477 |
| 2025-12-24 | 1.0477 | 1.0477 |
| 2025-12-23 | 1.0477 | 1.0477 |
| 2025-12-22 | 1.0476 | 1.0476 |
