光大中证同业存单AAA指数7天持有(光大保德信中证同业存单AAA指数7天持有)基金净值查询(017104)
今天最新净值
1.0503
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0503
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.4839亿
- 最近资产：0.17亿元
- 基金公司：光大保德信
- 基金经理：沈荣 杨逸君
近一年光大中证同业存单AAA指数7天持有|光大保德信中证同业存单AAA指数7天持有基金净值查询
近一年,光大中证同业存单AAA指数7天持有(017104)基金累计收益率0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2026-09-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2026-09-08 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-09-07 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-09-04 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-09-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-09-02 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-08-31 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2026-08-28 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-21 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-08-18 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2026-08-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-07 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-06 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-05 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-04 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-08-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2026-07-31 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-28 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-21 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-16 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-08 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-07 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-07-06 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2026-07-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-07-02 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-07-01 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-06-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2026-06-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-06-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2026-06-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-06-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0498 |
1.0498 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-06-18 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-06-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-06-16 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-06-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-06-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2026-06-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2026-06-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-06-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-06-08 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-06-05 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2026-06-04 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-06-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-06-02 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-06-01 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-05-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-05-28 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2026-05-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2026-05-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2026-05-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-05-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-05-21 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2026-05-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2026-05-19 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-05-18 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-05-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-05-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-05-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-05-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-05-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-05-08 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-04-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-04-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-04-28 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-04-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-04-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-04-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2026-04-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-04-21 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-04-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-04-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-04-16 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2026-04-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-04-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-04-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-04-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0493 |
1.0493 |
-0.0001 |
-0.01% |
| 2026-04-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2026-04-08 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-04-07 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2026-04-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2026-04-02 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2026-04-01 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2026-03-31 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2026-03-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2026-03-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-03-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2026-03-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2026-03-19 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2026-03-18 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2026-03-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2026-03-16 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2026-03-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2026-03-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-03-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2026-03-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2026-03-06 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2026-03-05 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-04 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2026-03-02 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2026-02-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2026-02-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2026-02-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2026-02-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2026-02-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2026-02-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2026-02-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-02-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0476 |
1.0476 |
1.0476 |
1.0476 |
0.0000 |
0.00% |
| 2026-02-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2026-02-06 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-02-05 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-02-04 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-02-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2026-02-02 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2026-01-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2026-01-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-28 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2026-01-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2026-01-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0472 |
1.0472 |
0.0000 |
0.00% |
| 2026-01-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2026-01-21 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2026-01-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2026-01-19 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2026-01-16 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2026-01-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2026-01-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2026-01-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0468 |
1.0468 |
1.0468 |
1.0468 |
0.0000 |
0.00% |
| 2026-01-08 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2026-01-07 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-06 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0468 |
1.0468 |
-0.0001 |
-0.01% |
| 2026-01-05 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-12-31 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0465 |
1.0465 |
0.0002 |
0.02% |
| 2025-12-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2025-12-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-12-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2025-12-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-12-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0463 |
1.0463 |
1.0463 |
1.0463 |
0.0000 |
0.00% |
| 2025-12-19 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2025-12-18 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2025-12-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-12-16 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2025-12-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0460 |
1.0460 |
0.0001 |
0.01% |
| 2025-12-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-12-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2025-12-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-12-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-12-08 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-12-05 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-12-04 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-12-02 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-12-01 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-11-28 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-11-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-11-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0458 |
1.0458 |
0.0000 |
0.00% |
| 2025-11-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2025-11-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-11-21 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2025-11-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-11-19 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-11-18 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2025-11-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2025-11-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-11-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-11-12 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2025-11-11 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-11-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2025-11-07 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-11-06 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0453 |
1.0453 |
0.0000 |
0.00% |
| 2025-11-05 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-11-04 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-11-03 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2025-10-31 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-10-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-10-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-10-28 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-10-27 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2025-10-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-10-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2025-10-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2025-10-21 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-10-20 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-10-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-10-16 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-10-15 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-10-14 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-10-13 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-10-10 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2025-10-09 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2025-09-30 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-09-29 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-09-26 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-09-25 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-09-24 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-09-23 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2025-09-22 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-09-19 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2025-09-18 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-09-17 |
017104 |
光大中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
