申万菱信中证同业存单AAA指数7天持有基金净值查询(017111)
今天最新净值
1.0304
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0304
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：沈夏 沈科
近一年申万菱信中证同业存单AAA指数7天持有基金净值查询
近一年,申万菱信中证同业存单AAA指数7天持有(017111)基金累计收益率2.22%
| 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 |
| 2024-04-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2024-04-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-04-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-04-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2024-04-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-04-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-04-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-04-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-04-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-04-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-04-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-04-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-04-03 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-04-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-04-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-03-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-03-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-03-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-03-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-03-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-03-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-03-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-03-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-03-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-03-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-03-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-03-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-03-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-03-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-03-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-03-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-03-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-02-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2024-02-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-02-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-02-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2024-02-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-02-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-02-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-02-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-02-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2024-02-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-02-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-02-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-02-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2024-02-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-02-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-01-31 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-01-30 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-01-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2024-01-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-01-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-01-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-01-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-01-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2024-01-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-01-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-01-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-01-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-01-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-01-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-01-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-01-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-01-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-01-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2024-01-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-01-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2024-01-03 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2024-01-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0228 |
1.0228 |
0.0002 |
0.02% |
| 2023-12-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2023-12-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0222 |
1.0222 |
0.0004 |
0.04% |
| 2023-12-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0222 |
1.0222 |
1.0218 |
1.0218 |
0.0004 |
0.04% |
| 2023-12-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2023-12-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2023-12-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2023-12-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2023-12-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0212 |
1.0212 |
-0.0001 |
-0.01% |
| 2023-12-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2023-12-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0208 |
1.0208 |
0.0003 |
0.03% |
| 2023-12-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2023-12-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2023-12-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2023-12-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2023-12-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2023-12-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2023-12-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2023-12-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2023-12-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2023-12-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2023-12-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2023-11-30 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2023-11-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2023-11-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2023-11-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2023-11-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2023-11-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0196 |
1.0196 |
1.0197 |
1.0197 |
-0.0001 |
-0.01% |
| 2023-11-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2023-11-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2023-11-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2023-11-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2023-11-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2023-11-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2023-11-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0191 |
1.0191 |
0.0002 |
0.02% |
| 2023-11-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2023-11-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2023-11-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2023-11-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2023-11-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2023-11-03 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2023-11-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2023-11-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2023-10-31 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0184 |
1.0184 |
-0.0001 |
-0.01% |
| 2023-10-30 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0181 |
1.0181 |
0.0003 |
0.03% |
| 2023-10-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2023-10-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2023-10-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2023-10-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2023-10-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2023-10-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2023-10-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2023-10-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2023-10-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0180 |
1.0180 |
-0.0001 |
-0.01% |
| 2023-10-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0180 |
1.0180 |
1.0178 |
1.0178 |
0.0002 |
0.02% |
| 2023-10-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2023-10-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2023-10-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2023-10-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0179 |
1.0179 |
-0.0001 |
-0.01% |
| 2023-10-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0171 |
1.0171 |
0.0008 |
0.08% |
| 2023-09-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0171 |
1.0171 |
1.0166 |
1.0166 |
0.0005 |
0.05% |
| 2023-09-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0166 |
1.0166 |
1.0166 |
1.0166 |
0.0000 |
0.00% |
| 2023-09-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0166 |
1.0166 |
1.0168 |
1.0168 |
-0.0002 |
-0.02% |
| 2023-09-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2023-09-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2023-09-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0167 |
1.0167 |
1.0165 |
1.0165 |
0.0002 |
0.02% |
| 2023-09-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0165 |
1.0165 |
1.0164 |
1.0164 |
0.0001 |
0.01% |
| 2023-09-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2023-09-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2023-09-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2023-09-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2023-09-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2023-09-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0160 |
1.0160 |
1.0159 |
1.0159 |
0.0001 |
0.01% |
| 2023-09-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2023-09-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2023-09-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0164 |
1.0164 |
-0.0003 |
-0.03% |
| 2023-09-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0165 |
1.0165 |
-0.0001 |
-0.01% |
| 2023-09-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2023-09-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2023-09-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0165 |
1.0165 |
1.0165 |
1.0165 |
0.0000 |
0.00% |
| 2023-08-31 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0165 |
1.0165 |
1.0163 |
1.0163 |
0.0002 |
0.02% |
| 2023-08-30 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2023-08-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0163 |
1.0163 |
-0.0002 |
-0.02% |
| 2023-08-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2023-08-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2023-08-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2023-08-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2023-08-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2023-08-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2023-08-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2023-08-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2023-08-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2023-08-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2023-08-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0157 |
1.0157 |
1.0156 |
1.0156 |
0.0001 |
0.01% |
| 2023-08-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2023-08-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2023-08-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0154 |
1.0154 |
1.0154 |
1.0154 |
0.0000 |
0.00% |
| 2023-08-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2023-08-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0153 |
1.0153 |
1.0151 |
1.0151 |
0.0002 |
0.02% |
| 2023-08-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0151 |
1.0151 |
1.0150 |
1.0150 |
0.0001 |
0.01% |
| 2023-08-03 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2023-08-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
| 2023-08-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0147 |
1.0147 |
1.0146 |
1.0146 |
0.0001 |
0.01% |
| 2023-07-31 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0146 |
1.0146 |
1.0145 |
1.0145 |
0.0001 |
0.01% |
| 2023-07-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2023-07-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0144 |
1.0144 |
1.0142 |
1.0142 |
0.0002 |
0.02% |
| 2023-07-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2023-07-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2023-07-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2023-07-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2023-07-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2023-07-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2023-07-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2023-07-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0138 |
1.0138 |
1.0136 |
1.0136 |
0.0002 |
0.02% |
| 2023-07-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2023-07-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2023-07-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2023-07-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2023-07-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2023-07-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2023-07-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2023-07-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2023-07-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0132 |
1.0132 |
1.0130 |
1.0130 |
0.0002 |
0.02% |
| 2023-07-03 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0128 |
1.0128 |
0.0002 |
0.02% |
| 2023-06-30 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2023-06-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2023-06-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2023-06-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2023-06-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2023-06-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2023-06-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2023-06-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0122 |
1.0122 |
-0.0001 |
-0.01% |
| 2023-06-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0122 |
1.0122 |
1.0124 |
1.0124 |
-0.0002 |
-0.02% |
| 2023-06-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2023-06-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2023-06-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0121 |
1.0121 |
0.0003 |
0.03% |
| 2023-06-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2023-06-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2023-06-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2023-06-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0119 |
1.0119 |
1.0117 |
1.0117 |
0.0002 |
0.02% |
| 2023-06-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2023-06-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2023-06-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2023-06-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2023-05-31 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0110 |
1.0110 |
0.0002 |
0.02% |
| 2023-05-30 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2023-05-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0108 |
1.0108 |
0.0002 |
0.02% |
| 2023-05-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2023-05-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2023-05-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2023-05-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0107 |
1.0107 |
1.0104 |
1.0104 |
0.0003 |
0.03% |
| 2023-05-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2023-05-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2023-05-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2023-05-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0101 |
1.0101 |
1.0100 |
1.0100 |
0.0001 |
0.01% |
| 2023-05-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2023-05-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2023-05-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2023-05-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0099 |
1.0099 |
1.0097 |
1.0097 |
0.0002 |
0.02% |
| 2023-05-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0097 |
1.0097 |
1.0095 |
1.0095 |
0.0002 |
0.02% |
| 2023-05-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2023-05-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0092 |
1.0092 |
0.0002 |
0.02% |
| 2023-05-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2023-05-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0091 |
1.0091 |
1.0088 |
1.0088 |
0.0003 |
0.03% |
