当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
中航中证同业存单AAA指数7天持有期 014428
打开"招商银行
APP"扫码查看
98 条记录    每页 30 条    页次:1 / 4   
首页 上一页 下一页 尾页
净值日期单位净值(元)累计净值(元)
2022-05-17 1.010700001.01070000
2022-05-16 1.010600001.01060000
2022-05-13 1.010400001.01040000
2022-05-12 1.010200001.01020000
2022-05-11 1.010100001.01010000
2022-05-10 1.010000001.01000000
2022-05-09 1.009800001.00980000
2022-05-06 1.009700001.00970000
2022-05-05 1.009600001.00960000
2022-04-29 1.009300001.00930000
2022-04-28 1.009300001.00930000
2022-04-27 1.009300001.00930000
2022-04-26 1.009200001.00920000
2022-04-25 1.009200001.00920000
2022-04-22 1.009000001.00900000
2022-04-21 1.008800001.00880000
2022-04-20 1.008700001.00870000
2022-04-19 1.008600001.00860000
2022-04-18 1.008400001.00840000
2022-04-15 1.008400001.00840000
2022-04-14 1.008200001.00820000
2022-04-13 1.008000001.00800000
2022-04-12 1.007900001.00790000
2022-04-11 1.008000001.00800000
2022-04-08 1.007800001.00780000
2022-04-07 1.007600001.00760000
2022-04-06 1.007500001.00750000
2022-04-01 1.007100001.00710000
2022-03-31 1.007000001.00700000
2022-03-30 1.006800001.00680000
98 条记录    每页 30 条    页次:1 / 4   
首页 上一页 下一页 尾页
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555