中银证券中证同业存单AAA指数7天持有期(019098)
2025-06-30
1.0312
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-01 | 1.0313 | 1.0313 |
| 2025-06-30 | 1.0312 | 1.0312 |
| 2025-06-27 | 1.0311 | 1.0311 |
| 2025-06-26 | 1.0310 | 1.0310 |
| 2025-06-25 | 1.0310 | 1.0310 |
| 2025-06-24 | 1.0310 | 1.0310 |
| 2025-06-23 | 1.0310 | 1.0310 |
| 2025-06-20 | 1.0309 | 1.0309 |
| 2025-06-19 | 1.0308 | 1.0308 |
| 2025-06-18 | 1.0308 | 1.0308 |
| 2025-06-17 | 1.0307 | 1.0307 |
| 2025-06-16 | 1.0306 | 1.0306 |
| 2025-06-13 | 1.0305 | 1.0305 |
| 2025-06-12 | 1.0305 | 1.0305 |
| 2025-06-11 | 1.0304 | 1.0304 |
| 2025-06-10 | 1.0304 | 1.0304 |
| 2025-06-09 | 1.0304 | 1.0304 |
| 2025-06-06 | 1.0302 | 1.0302 |
| 2025-06-05 | 1.0301 | 1.0301 |
| 2025-06-04 | 1.0300 | 1.0300 |
| 2025-06-03 | 1.0300 | 1.0300 |
| 2025-05-30 | 1.0299 | 1.0299 |
| 2025-05-29 | 1.0297 | 1.0297 |
| 2025-05-28 | 1.0297 | 1.0297 |
| 2025-05-27 | 1.0297 | 1.0297 |
| 2025-05-26 | 1.0297 | 1.0297 |
| 2025-05-23 | 1.0297 | 1.0297 |
| 2025-05-22 | 1.0297 | 1.0297 |
| 2025-05-21 | 1.0297 | 1.0297 |
| 2025-05-20 | 1.0297 | 1.0297 |
| 2025-05-19 | 1.0296 | 1.0296 |
| 2025-05-16 | 1.0295 | 1.0295 |
| 2025-05-15 | 1.0296 | 1.0296 |
| 2025-05-14 | 1.0296 | 1.0296 |
| 2025-05-13 | 1.0296 | 1.0296 |
| 2025-05-12 | 1.0295 | 1.0295 |
| 2025-05-09 | 1.0294 | 1.0294 |
| 2025-05-08 | 1.0293 | 1.0293 |
| 2025-05-07 | 1.0291 | 1.0291 |
| 2025-05-06 | 1.0289 | 1.0289 |
| 2025-04-30 | 1.0287 | 1.0287 |
| 2025-04-29 | 1.0286 | 1.0286 |
| 2025-04-28 | 1.0285 | 1.0285 |
| 2025-04-25 | 1.0284 | 1.0284 |
| 2025-04-24 | 1.0284 | 1.0284 |
| 2025-04-23 | 1.0283 | 1.0283 |
| 2025-04-22 | 1.0283 | 1.0283 |
| 2025-04-21 | 1.0283 | 1.0283 |
| 2025-04-18 | 1.0282 | 1.0282 |
| 2025-04-17 | 1.0281 | 1.0281 |
| 2025-04-16 | 1.0281 | 1.0281 |
| 2025-04-15 | 1.0280 | 1.0280 |
| 2025-04-14 | 1.0280 | 1.0280 |
| 2025-04-11 | 1.0279 | 1.0279 |
| 2025-04-10 | 1.0278 | 1.0278 |
| 2025-04-09 | 1.0277 | 1.0277 |
| 2025-04-08 | 1.0276 | 1.0276 |
| 2025-04-07 | 1.0278 | 1.0278 |
| 2025-04-03 | 1.0275 | 1.0275 |
| 2025-04-02 | 1.0273 | 1.0273 |
| 2025-04-01 | 1.0271 | 1.0271 |
| 2025-03-31 | 1.0271 | 1.0271 |
| 2025-03-28 | 1.0269 | 1.0269 |
| 2025-03-27 | 1.0269 | 1.0269 |
| 2025-03-26 | 1.0268 | 1.0268 |
| 2025-03-25 | 1.0268 | 1.0268 |
| 2025-03-24 | 1.0267 | 1.0267 |
| 2025-03-21 | 1.0265 | 1.0265 |
| 2025-03-20 | 1.0264 | 1.0264 |
| 2025-03-19 | 1.0263 | 1.0263 |
| 2025-03-18 | 1.0262 | 1.0262 |
| 2025-03-17 | 1.0262 | 1.0262 |
| 2025-03-14 | 1.0261 | 1.0261 |
| 2025-03-13 | 1.0260 | 1.0260 |
| 2025-03-12 | 1.0258 | 1.0258 |
| 2025-03-11 | 1.0256 | 1.0256 |
| 2025-03-10 | 1.0256 | 1.0256 |
| 2025-03-07 | 1.0255 | 1.0255 |
| 2025-03-06 | 1.0255 | 1.0255 |
| 2025-03-05 | 1.0255 | 1.0255 |
| 2025-03-04 | 1.0255 | 1.0255 |
| 2025-03-03 | 1.0253 | 1.0253 |
| 2025-02-28 | 1.0250 | 1.0250 |
| 2025-02-27 | 1.0250 | 1.0250 |
| 2025-02-26 | 1.0251 | 1.0251 |
| 2025-02-25 | 1.0250 | 1.0250 |
| 2025-02-24 | 1.0251 | 1.0251 |
| 2025-02-21 | 1.0250 | 1.0250 |
| 2025-02-20 | 1.0250 | 1.0250 |
| 2025-02-19 | 1.0251 | 1.0251 |
| 2025-02-18 | 1.0251 | 1.0251 |
| 2025-02-17 | 1.0252 | 1.0252 |
| 2025-02-14 | 1.0252 | 1.0252 |
| 2025-02-13 | 1.0254 | 1.0254 |
| 2025-02-12 | 1.0255 | 1.0255 |
| 2025-02-11 | 1.0255 | 1.0255 |
| 2025-02-10 | 1.0256 | 1.0256 |
| 2025-02-07 | 1.0258 | 1.0258 |
| 2025-02-06 | 1.0256 | 1.0256 |
| 2025-02-05 | 1.0255 | 1.0255 |
| 2025-01-27 | 1.0250 | 1.0250 |
| 2025-01-24 | 1.0243 | 1.0243 |
| 2025-01-23 | 1.0243 | 1.0243 |
| 2025-01-22 | 1.0246 | 1.0246 |
| 2025-01-21 | 1.0245 | 1.0245 |
| 2025-01-20 | 1.0245 | 1.0245 |
| 2025-01-17 | 1.0246 | 1.0246 |
| 2025-01-16 | 1.0247 | 1.0247 |
| 2025-01-15 | 1.0251 | 1.0251 |
| 2025-01-14 | 1.0250 | 1.0250 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0252 | 1.0252 |
| 2025-01-09 | 1.0253 | 1.0253 |
| 2025-01-08 | 1.0254 | 1.0254 |
| 2025-01-07 | 1.0255 | 1.0255 |
| 2025-01-06 | 1.0255 | 1.0255 |
