尚正中证同业存单AAA指数7天持有(尚正中证同业存单AAA指数7天持有期)基金净值查询(017554)
今天最新净值
1.0530
0.0001 0.01%
2025-12-16
- 累计净值：1.0530
- 成立日期：2023-03-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.0685亿
- 最近资产：2.56亿元
- 基金公司：尚正基金
- 基金经理：段吉华
近一年尚正中证同业存单AAA指数7天持有|尚正中证同业存单AAA指数7天持有期基金净值查询
近一年,尚正中证同业存单AAA指数7天持有(017554)基金累计收益率2.84%
| 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 |
| 2025-12-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-12-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-12-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-12-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-12-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-12-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-12-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2025-12-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2025-12-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-12-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2025-12-01 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2025-11-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-11-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-11-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2025-11-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2025-11-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2025-11-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2025-11-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2025-11-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2025-11-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2025-11-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2025-11-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2025-11-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2025-11-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2025-11-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2025-11-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2025-11-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2025-11-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-11-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-11-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2025-10-31 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2025-10-30 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-10-29 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-10-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-10-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-10-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-10-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2025-10-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-10-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-10-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2025-10-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-10-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-10-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-10-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2025-10-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2025-10-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-10-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2025-09-30 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2025-09-29 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2025-09-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2025-09-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-09-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-09-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-09-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-09-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-09-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-09-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-09-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-09-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-09-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-09-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-09-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-09-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-09-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-09-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-09-01 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-08-29 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-08-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-08-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-08-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-08-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2025-08-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-08-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-08-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-08-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-08-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2025-08-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-08-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-08-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-08-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-08-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-08-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-08-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-08-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-08-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-08-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2025-08-01 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2025-07-31 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-07-30 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2025-07-29 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2025-07-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0480 |
1.0480 |
0.0002 |
0.02% |
| 2025-07-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-07-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0480 |
1.0480 |
1.0481 |
1.0481 |
-0.0001 |
-0.01% |
| 2025-07-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2025-07-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-07-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0481 |
1.0481 |
1.0481 |
1.0481 |
0.0000 |
0.00% |
| 2025-07-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0481 |
1.0481 |
1.0480 |
1.0480 |
0.0001 |
0.01% |
| 2025-07-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0480 |
1.0480 |
1.0480 |
1.0480 |
0.0000 |
0.00% |
| 2025-07-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0480 |
1.0480 |
1.0479 |
1.0479 |
0.0001 |
0.01% |
| 2025-07-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2025-07-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-07-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2025-07-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-07-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-07-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-07-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2025-07-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0476 |
1.0476 |
0.0001 |
0.01% |
| 2025-07-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2025-07-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2025-07-01 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2025-06-30 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2025-06-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-06-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0471 |
1.0471 |
0.0000 |
0.00% |
| 2025-06-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2025-06-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2025-06-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2025-06-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-06-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2025-06-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0468 |
1.0468 |
1.0467 |
1.0467 |
0.0001 |
0.01% |
| 2025-06-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-06-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-06-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-06-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-06-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-06-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0422 |
1.0422 |
0.0045 |
0.43% |
| 2025-06-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0415 |
1.0415 |
0.0007 |
0.07% |
| 2025-06-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0415 |
1.0415 |
1.0410 |
1.0410 |
0.0005 |
0.05% |
| 2025-06-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2025-05-30 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0409 |
1.0409 |
1.0412 |
1.0412 |
-0.0003 |
-0.03% |
| 2025-05-29 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0419 |
1.0419 |
-0.0007 |
-0.07% |
| 2025-05-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0419 |
1.0419 |
1.0424 |
1.0424 |
-0.0005 |
-0.05% |
| 2025-05-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2025-05-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0404 |
1.0404 |
0.0020 |
0.19% |
| 2025-05-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0366 |
1.0366 |
0.0038 |
0.37% |
| 2025-05-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2025-05-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0365 |
1.0365 |
1.0341 |
1.0341 |
0.0024 |
0.23% |
| 2025-05-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-05-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0316 |
1.0316 |
0.0025 |
0.24% |
| 2025-05-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0266 |
1.0266 |
0.0050 |
0.49% |
| 2025-05-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2025-05-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0269 |
1.0269 |
-0.0005 |
-0.05% |
| 2025-05-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-05-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0275 |
1.0275 |
-0.0006 |
-0.06% |
| 2025-05-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0284 |
1.0284 |
-0.0009 |
-0.09% |
| 2025-05-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0284 |
1.0284 |
1.0303 |
1.0303 |
-0.0019 |
-0.18% |
| 2025-05-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-05-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0300 |
1.0300 |
0.0002 |
0.02% |
| 2025-04-30 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-29 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-04-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-04-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-04-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-04-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-04-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0298 |
1.0298 |
1.0296 |
1.0296 |
0.0002 |
0.02% |
| 2025-04-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-04-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-04-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-04-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-04-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-04-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-04-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-04-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0284 |
1.0284 |
0.0009 |
0.09% |
| 2025-04-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2025-04-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0284 |
1.0284 |
1.0282 |
1.0282 |
0.0002 |
0.02% |
| 2025-04-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-04-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-04-01 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-03-31 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2025-03-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-03-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-03-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-03-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-03-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-03-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2025-03-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-03-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-03-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-03-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-03-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-03-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-03-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-03-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2025-03-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-03-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-03-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-03-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-03-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-03-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-02-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-02-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-02-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-02-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-02-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-02-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-02-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-02-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2025-02-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2025-02-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2025-02-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2025-02-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0267 |
1.0267 |
0.0000 |
0.00% |
| 2025-02-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-02-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0267 |
1.0267 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2025-02-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0266 |
1.0266 |
0.0000 |
0.00% |
| 2025-02-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-02-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-01-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2025-01-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0259 |
1.0259 |
-0.0001 |
-0.01% |
| 2025-01-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0259 |
1.0259 |
1.0259 |
1.0259 |
0.0000 |
0.00% |
| 2025-01-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-01-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-01-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0258 |
1.0258 |
0.0000 |
0.00% |
| 2025-01-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0251 |
1.0251 |
0.0007 |
0.07% |
| 2025-01-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2025-01-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0252 |
1.0252 |
0.0000 |
0.00% |
| 2025-01-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-01-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-01-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-01-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-01-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
| 2025-01-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-12-31 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-12-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-12-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2024-12-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-12-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
