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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

鑫元中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢(021527)

今天最新凈值 1.0096 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0096
  • 成立日期：2024-09-03
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：2.56億元
  • 基金公司：鑫元基金
  • 基金經(jīng)理：劉麗娟
近一年鑫元中證同業(yè)存單AAA指數(shù)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,鑫元中證同業(yè)存單AAA指數(shù)7天持有期(021527)基金累計收益率0.96%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2025-05-22 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2025-05-21 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2025-05-20 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2025-05-19 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2025-05-16 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2025-05-15 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2025-05-14 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2025-05-13 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0095 1.0095 1.0095 1.0095 0.0000 0.00%
2025-05-12 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2025-05-09 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2025-05-08 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0093 1.0093 1.0091 1.0091 0.0002 0.02%
2025-05-07 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2025-05-06 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0090 1.0090 1.0088 1.0088 0.0002 0.02%
2025-04-30 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2025-04-29 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2025-04-28 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2025-04-25 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2025-04-24 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2025-04-23 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0086 1.0086 1.0086 1.0086 0.0000 0.00%
2025-04-22 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2025-04-21 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0085 1.0085 1.0085 1.0085 0.0000 0.00%
2025-04-18 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2025-04-17 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0084 1.0084 1.0084 1.0084 0.0000 0.00%
2025-04-16 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2025-04-15 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0083 1.0083 1.0084 1.0084 -0.0001 -0.01%
2025-04-14 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2025-04-11 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0083 1.0083 1.0082 1.0082 0.0001 0.01%
2025-04-10 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2025-04-09 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0081 1.0081 1.0081 1.0081 0.0000 0.00%
2025-04-08 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0081 1.0081 1.0082 1.0082 -0.0001 -0.01%
2025-04-07 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0082 1.0082 1.0079 1.0079 0.0003 0.03%
2025-04-03 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0079 1.0079 1.0077 1.0077 0.0002 0.02%
2025-04-02 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-04-01 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2025-03-31 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2025-03-28 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-03-27 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0074 1.0074 1.0073 1.0073 0.0001 0.01%
2025-03-26 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0073 1.0073 1.0073 1.0073 0.0000 0.00%
2025-03-25 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2025-03-24 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2025-03-21 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0071 1.0071 1.0070 1.0070 0.0001 0.01%
2025-03-20 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0070 1.0070 1.0068 1.0068 0.0002 0.02%
2025-03-19 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0068 1.0068 1.0068 1.0068 0.0000 0.00%
2025-03-18 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0068 1.0068 1.0068 1.0068 0.0000 0.00%
2025-03-17 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2025-03-14 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0067 1.0067 1.0066 1.0066 0.0001 0.01%
2025-03-13 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0066 1.0066 1.0064 1.0064 0.0002 0.02%
2025-03-12 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2025-03-11 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0062 1.0062 1.0062 1.0062 0.0000 0.00%
2025-03-10 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2025-03-07 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0061 1.0061 1.0062 1.0062 -0.0001 -0.01%
2025-03-06 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2025-03-05 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2025-03-04 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2025-03-03 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0060 1.0060 1.0058 1.0058 0.0002 0.02%
2025-02-28 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2025-02-27 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2025-02-26 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0058 1.0058 1.0057 1.0057 0.0001 0.01%
2025-02-25 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-24 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-21 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-02-20 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2025-02-19 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0058 1.0058 1.0058 1.0058 0.0000 0.00%
2025-02-18 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2025-02-17 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-02-14 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0059 1.0059 1.0060 1.0060 -0.0001 -0.01%
2025-02-13 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2025-02-12 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2025-02-11 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0060 1.0060 1.0061 1.0061 -0.0001 -0.01%
2025-02-10 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0061 1.0061 1.0062 1.0062 -0.0001 -0.01%
2025-02-07 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2025-02-06 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0061 1.0061 1.0059 1.0059 0.0002 0.02%
2025-02-05 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0059 1.0059 1.0055 1.0055 0.0004 0.04%
2025-01-27 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0055 1.0055 1.0049 1.0049 0.0006 0.06%
2025-01-22 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2025-01-14 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0055 1.0055 1.0056 1.0056 -0.0001 -0.01%
2025-01-13 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0056 1.0056 1.0057 1.0057 -0.0001 -0.01%
2025-01-10 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-01-09 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0058 1.0058 -0.0001 -0.01%
2025-01-08 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0058 1.0058 1.0059 1.0059 -0.0001 -0.01%
2025-01-07 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0059 1.0059 1.0059 1.0059 0.0000 0.00%
2025-01-06 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2025-01-03 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2025-01-02 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0057 1.0057 0.0000 0.00%
2024-12-31 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2024-12-26 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0053 1.0053 1.0053 1.0053 0.0000 0.00%
2024-12-25 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0053 1.0053 1.0054 1.0054 -0.0001 -0.01%
2024-12-24 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0054 1.0054 1.0053 1.0053 0.0001 0.01%
2024-12-23 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-12-20 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-12-19 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-12-18 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0050 1.0050 1.0050 1.0050 0.0000 0.00%
2024-12-17 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0050 1.0050 1.0051 1.0051 -0.0001 -0.01%
2024-12-16 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-12-13 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0050 1.0050 1.0048 1.0048 0.0002 0.02%
2024-12-12 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0048 1.0048 1.0047 1.0047 0.0001 0.01%
2024-12-11 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0047 1.0047 1.0047 1.0047 0.0000 0.00%
2024-12-10 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2024-12-09 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-12-06 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0045 1.0045 1.0045 1.0045 0.0000 0.00%
2024-12-05 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0045 1.0045 1.0045 1.0045 0.0000 0.00%
2024-12-04 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0045 1.0045 1.0045 1.0045 0.0000 0.00%
2024-12-03 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2024-12-02 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0044 1.0044 1.0041 1.0041 0.0003 0.03%
2024-11-29 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0041 1.0041 1.0040 1.0040 0.0001 0.01%
2024-11-28 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0040 1.0040 1.0040 1.0040 0.0000 0.00%
2024-11-27 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-11-26 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0039 1.0039 1.0039 1.0039 0.0000 0.00%
2024-11-25 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0039 1.0039 1.0038 1.0038 0.0001 0.01%
2024-11-22 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0038 1.0038 1.0037 1.0037 0.0001 0.01%
2024-11-21 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2024-11-20 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2024-11-19 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2024-11-18 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2024-11-15 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2024-11-14 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0036 1.0036 1.0036 1.0036 0.0000 0.00%
2024-11-13 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0036 1.0036 1.0035 1.0035 0.0001 0.01%
2024-11-12 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2024-11-11 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0035 1.0035 1.0034 1.0034 0.0001 0.01%
2024-11-08 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2024-11-07 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2024-11-06 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2024-11-05 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-11-04 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2024-11-01 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0030 1.0030 1.0029 1.0029 0.0001 0.01%
2024-10-31 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0029 1.0029 1.0028 1.0028 0.0001 0.01%
2024-10-30 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0028 1.0028 1.0028 1.0028 0.0000 0.00%
2024-10-29 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0028 1.0028 1.0027 1.0027 0.0001 0.01%
2024-10-28 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0027 1.0027 1.0026 1.0026 0.0001 0.01%
2024-10-25 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0026 1.0026 1.0025 1.0025 0.0001 0.01%
2024-10-24 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2024-10-23 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2024-10-22 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2024-10-21 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0025 1.0025 1.0025 1.0025 0.0000 0.00%
2024-10-18 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0025 1.0025 1.0024 1.0024 0.0001 0.01%
2024-10-17 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0024 1.0024 1.0024 1.0024 0.0000 0.00%
2024-10-16 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0024 1.0024 1.0023 1.0023 0.0001 0.01%
2024-10-15 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0023 1.0023 1.0022 1.0022 0.0001 0.01%
2024-10-14 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0022 1.0022 1.0019 1.0019 0.0003 0.03%
2024-10-11 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0019 1.0019 1.0017 1.0017 0.0002 0.02%
2024-10-10 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0017 1.0017 1.0014 1.0014 0.0003 0.03%
2024-10-09 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0014 1.0014 1.0017 1.0017 -0.0003 -0.03%
2024-10-08 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0017 1.0017 1.0015 1.0015 0.0002 0.02%
2024-09-30 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0015 1.0015 1.0014 1.0014 0.0001 0.01%
2024-09-27 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0014 1.0014 1.0010 1.0010 0.0004 0.04%
2024-09-20 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0010 1.0010 1.0006 1.0006 0.0004 0.04%
2024-09-13 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0006 1.0006 1.0002 1.0002 0.0004 0.04%
2024-09-06 021527 鑫元中證同業(yè)存單AAA指數(shù)7天持有期 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%