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創金合信中證同業存單AAA指數7天持有期 015960
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凈值日期單位凈值(元)累計凈值(元)
2024-04-30 1.026800001.02680000
2024-04-29 1.026600001.02660000
2024-04-26 1.026600001.02660000
2024-04-25 1.026700001.02670000
2024-04-24 1.026700001.02670000
2024-04-23 1.026700001.02670000
2024-04-22 1.026700001.02670000
2024-04-19 1.026400001.02640000
2024-04-18 1.026300001.02630000
2024-04-17 1.026200001.02620000
2024-04-16 1.026200001.02620000
2024-04-15 1.026100001.02610000
2024-04-12 1.025100001.02510000
2024-04-11 1.025000001.02500000
2024-04-10 1.025000001.02500000
2024-04-09 1.024900001.02490000
2024-04-08 1.024900001.02490000
2024-04-03 1.024500001.02450000
2024-04-02 1.024300001.02430000
2024-04-01 1.024200001.02420000
2024-03-31 1.024400001.02440000
2024-03-29 1.024300001.02430000
2024-03-28 1.024100001.02410000
2024-03-27 1.024100001.02410000
2024-03-26 1.024100001.02410000
2024-03-25 1.024100001.02410000
2024-03-22 1.023900001.02390000
2024-03-21 1.023800001.02380000
2024-03-20 1.023700001.02370000
2024-03-19 1.023700001.02370000
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