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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

華泰保興中證同業(yè)存單AAA指數7天持有期基金凈值查詢(018723)

今天最新凈值 1.0146 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0146
  • 成立日期：
  • 基金類型：指數型-固收
  • 成立份額：
  • 最近份額：0.0297億
  • 最近資產：0.03億元
  • 基金公司：
  • 基金經理：王海明
近一年華泰保興中證同業(yè)存單AAA指數7天持有期基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華泰保興中證同業(yè)存單AAA指數7天持有期(018723)基金累計收益率0.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0146 1.0146 1.0146 1.0146 0.0000 0.00%
2025-05-22 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0146 1.0146 1.0145 1.0145 0.0001 0.01%
2025-05-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0145 1.0145 1.0145 1.0145 0.0000 0.00%
2025-05-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0145 1.0145 1.0145 1.0145 0.0000 0.00%
2025-05-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-05-16 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2025-05-15 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2025-05-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2025-05-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0144 1.0144 1.0145 1.0145 -0.0001 -0.01%
2025-05-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0145 1.0145 1.0145 1.0145 0.0000 0.00%
2025-05-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0145 1.0145 1.0144 1.0144 0.0001 0.01%
2025-05-08 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2025-05-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0144 1.0144 1.0144 1.0144 0.0000 0.00%
2025-05-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2025-04-30 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0143 1.0143 1.0143 1.0143 0.0000 0.00%
2025-04-29 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2025-04-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0142 1.0142 1.0143 1.0143 -0.0001 -0.01%
2025-04-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0143 1.0143 1.0143 1.0143 0.0000 0.00%
2025-04-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2025-04-23 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2025-04-22 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2025-04-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0142 1.0142 1.0141 1.0141 0.0001 0.01%
2025-04-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2025-04-17 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0140 1.0140 1.0141 1.0141 -0.0001 -0.01%
2025-04-16 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0141 1.0141 1.0141 1.0141 0.0000 0.00%
2025-04-15 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2025-04-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2025-04-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0140 1.0140 1.0139 1.0139 0.0001 0.01%
2025-04-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0139 1.0139 1.0139 1.0139 0.0000 0.00%
2025-04-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0139 1.0139 1.0138 1.0138 0.0001 0.01%
2025-04-08 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2025-04-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2025-04-03 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0137 1.0137 1.0136 1.0136 0.0001 0.01%
2025-04-02 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0136 1.0136 1.0135 1.0135 0.0001 0.01%
2025-04-01 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-03-31 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0133 1.0133 0.0002 0.02%
2025-03-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2025-03-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-03-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0133 1.0133 -0.0001 -0.01%
2025-03-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-03-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0132 1.0132 0.0000 0.00%
2025-03-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0132 1.0132 0.0000 0.00%
2025-03-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0132 1.0132 0.0000 0.00%
2025-03-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0132 1.0132 0.0000 0.00%
2025-03-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0132 1.0132 0.0000 0.00%
2025-03-17 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2025-03-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2025-03-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0130 1.0130 1.0129 1.0129 0.0001 0.01%
2025-03-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0129 1.0129 1.0128 1.0128 0.0001 0.01%
2025-03-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0128 1.0128 1.0131 1.0131 -0.0003 -0.03%
2025-03-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0131 1.0131 1.0135 1.0135 -0.0004 -0.04%
2025-03-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-03-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-03-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-03-04 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-03-03 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-02-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-02-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-02-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0135 1.0135 0.0000 0.00%
2025-02-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0135 1.0135 1.0134 1.0134 0.0001 0.01%
2025-02-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2025-02-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0134 1.0134 -0.0001 -0.01%
2025-02-17 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0134 1.0134 0.0000 0.00%
2025-02-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2025-01-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2025-01-22 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0129 1.0129 1.0129 1.0129 0.0000 0.00%
2025-01-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0130 1.0130 1.0130 1.0130 0.0000 0.00%
2025-01-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0130 1.0130 1.0131 1.0131 -0.0001 -0.01%
2025-01-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0131 1.0131 1.0133 1.0133 -0.0002 -0.02%
2025-01-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2025-01-08 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2025-01-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0133 1.0133 0.0000 0.00%
2025-01-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-01-03 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2025-01-02 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0131 1.0131 1.0131 1.0131 0.0000 0.00%
2024-12-31 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2024-12-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0126 1.0126 1.0127 1.0127 -0.0001 -0.01%
2024-12-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0127 1.0127 1.0128 1.0128 -0.0001 -0.01%
2024-12-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0128 1.0128 1.0127 1.0127 0.0001 0.01%
2024-12-23 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0127 1.0127 1.0125 1.0125 0.0002 0.02%
2024-12-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0125 1.0125 1.0124 1.0124 0.0001 0.01%
2024-12-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2024-12-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2024-12-17 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0124 1.0124 1.0124 1.0124 0.0000 0.00%
2024-12-16 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0124 1.0124 1.0123 1.0123 0.0001 0.01%
2024-12-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0123 1.0123 1.0121 1.0121 0.0002 0.02%
2024-12-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-12-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0121 1.0121 1.0121 1.0121 0.0000 0.00%
2024-12-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0121 1.0121 1.0120 1.0120 0.0001 0.01%
2024-12-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2024-12-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0119 1.0119 1.0120 1.0120 -0.0001 -0.01%
2024-12-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0120 1.0120 1.0120 1.0120 0.0000 0.00%
2024-12-04 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0120 1.0120 1.0119 1.0119 0.0001 0.01%
2024-12-03 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0119 1.0119 1.0120 1.0120 -0.0001 -0.01%
2024-12-02 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0120 1.0120 1.0118 1.0118 0.0002 0.02%
2024-11-29 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2024-11-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2024-11-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0118 1.0118 1.0118 1.0118 0.0000 0.00%
2024-11-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0118 1.0118 1.0117 1.0117 0.0001 0.01%
2024-11-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0117 1.0117 1.0116 1.0116 0.0001 0.01%
2024-11-22 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0116 1.0116 1.0116 1.0116 0.0000 0.00%
2024-11-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-11-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-11-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0115 1.0115 1.0116 1.0116 -0.0001 -0.01%
2024-11-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0116 1.0116 1.0115 1.0115 0.0001 0.01%
2024-11-15 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2024-11-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2024-11-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0114 1.0114 1.0114 1.0114 0.0000 0.00%
2024-11-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0114 1.0114 1.0113 1.0113 0.0001 0.01%
2024-11-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0113 1.0113 1.0113 1.0113 0.0000 0.00%
2024-11-08 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0113 1.0113 1.0112 1.0112 0.0001 0.01%
2024-11-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0112 1.0112 1.0111 1.0111 0.0001 0.01%
2024-11-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2024-11-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0111 1.0111 1.0111 1.0111 0.0000 0.00%
2024-11-04 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0111 1.0111 1.0109 1.0109 0.0002 0.02%
2024-11-01 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0109 1.0109 1.0108 1.0108 0.0001 0.01%
2024-10-31 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0108 1.0108 1.0108 1.0108 0.0000 0.00%
2024-10-30 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2024-10-29 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0107 1.0107 1.0108 1.0108 -0.0001 -0.01%
2024-10-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0108 1.0108 1.0107 1.0107 0.0001 0.01%
2024-10-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-10-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-10-23 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0105 1.0105 1.0105 1.0105 0.0000 0.00%
2024-10-22 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0105 1.0105 1.0107 1.0107 -0.0002 -0.02%
2024-10-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-10-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-10-17 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-10-16 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2024-10-15 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0106 1.0106 1.0106 1.0106 0.0000 0.00%
2024-10-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0106 1.0106 1.0104 1.0104 0.0002 0.02%
2024-10-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0104 1.0104 1.0105 1.0105 -0.0001 -0.01%
2024-10-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0105 1.0105 1.0108 1.0108 -0.0003 -0.03%
2024-10-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0108 1.0108 1.0110 1.0110 -0.0002 -0.02%
2024-10-08 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0110 1.0110 1.0108 1.0108 0.0002 0.02%
2024-09-30 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0108 1.0108 1.0106 1.0106 0.0002 0.02%
2024-09-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0106 1.0106 1.0107 1.0107 -0.0001 -0.01%
2024-09-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0107 1.0107 1.0107 1.0107 0.0000 0.00%
2024-09-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-09-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0106 1.0106 1.0105 1.0105 0.0001 0.01%
2024-09-23 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0105 1.0105 1.0104 1.0104 0.0001 0.01%
2024-09-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0104 1.0104 1.0104 1.0104 0.0000 0.00%
2024-09-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0104 1.0104 1.0105 1.0105 -0.0001 -0.01%
2024-09-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0105 1.0105 1.0103 1.0103 0.0002 0.02%
2024-09-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-09-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-09-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0103 1.0103 -0.0001 -0.01%
2024-09-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-09-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-09-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-09-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-09-04 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0103 1.0103 -0.0001 -0.01%
2024-09-03 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-09-02 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-08-30 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0103 1.0103 0.0000 0.00%
2024-08-29 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-08-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-08-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0102 1.0102 -0.0001 -0.01%
2024-08-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-08-23 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2024-08-22 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2024-08-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2024-08-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2024-08-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-08-16 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-08-15 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-08-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-08-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-08-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-08-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0100 1.0100 -0.0001 -0.01%
2024-08-08 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-08-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0102 1.0102 -0.0002 -0.02%
2024-08-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0103 1.0103 -0.0001 -0.01%
2024-08-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-08-02 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-07-31 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-07-30 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0102 1.0102 0.0000 0.00%
2024-07-29 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-07-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0103 1.0103 -0.0002 -0.02%
2024-07-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0102 1.0102 0.0001 0.01%
2024-07-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-07-23 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0103 1.0103 -0.0002 -0.02%
2024-07-22 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0103 1.0103 1.0101 1.0101 0.0002 0.02%
2024-07-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0102 1.0102 -0.0001 -0.01%
2024-07-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0102 1.0102 1.0101 1.0101 0.0001 0.01%
2024-07-17 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2024-07-16 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0101 1.0101 0.0000 0.00%
2024-07-15 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0101 1.0101 1.0100 1.0100 0.0001 0.01%
2024-07-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-07-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-07-10 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-07-09 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0100 1.0100 0.0000 0.00%
2024-07-08 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-07-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-07-04 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-07-03 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0099 1.0099 0.0000 0.00%
2024-07-02 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0100 1.0100 -0.0001 -0.01%
2024-07-01 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0098 1.0098 0.0002 0.02%
2024-06-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0098 1.0098 1.0098 1.0098 0.0000 0.00%
2024-06-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0098 1.0098 1.0100 1.0100 -0.0002 -0.02%
2024-06-26 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0100 1.0100 1.0099 1.0099 0.0001 0.01%
2024-06-25 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2024-06-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0098 1.0098 1.0097 1.0097 0.0001 0.01%
2024-06-21 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2024-06-20 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2024-06-19 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2024-06-18 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2024-06-17 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2024-06-14 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-06-13 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2024-06-12 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2024-06-11 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-06-07 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-06-06 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-06-05 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0094 1.0094 1.0094 1.0094 0.0000 0.00%
2024-06-04 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-06-03 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-05-31 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-05-30 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2024-05-29 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2024-05-28 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2024-05-27 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%
2024-05-24 018723 華泰保興中證同業(yè)存單AAA指數7天持有期 1.0092 1.0092 1.0092 1.0092 0.0000 0.00%