申万菱信中证同业存单AAA指数7天持有期
(017111.jj ) 申万菱信基金管理有限公司
基金类型指数型基金成立日期2022-12-13总资产规模5,374.92万 (2025-03-31) 基金净值1.0463 (2025-07-18) 基金经理沈夏管理费用率0.20%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率1.76% (5007 / 8794)
备注 (0): 双击编辑备注
发表讨论

申万菱信中证同业存单AAA指数7天持有期(017111) - 历史基金净值数据曲线

最后更新于:2025-07-18

数据选项
加载中......
申万菱信中证同业存单AAA指数7天持有期历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.04631.0463
2025-07-171.04631.0463
2025-07-161.04631.0463
2025-07-151.04621.0462
2025-07-141.04621.0462
2025-07-111.04631.0463
2025-07-101.04631.0463
2025-07-091.04631.0463
2025-07-081.04631.0463
2025-07-071.04631.0463
2025-07-041.04621.0462
2025-07-031.04621.0462
2025-07-021.04611.0461
2025-07-011.04601.0460
2025-06-301.04591.0459
2025-06-271.04581.0458
2025-06-261.04581.0458
2025-06-251.04581.0458
2025-06-241.04581.0458
2025-06-231.04581.0458
2025-06-201.04571.0457
2025-06-191.04571.0457
2025-06-181.04571.0457
2025-06-171.04561.0456
2025-06-161.04561.0456
2025-06-131.04551.0455
2025-06-121.04551.0455
2025-06-111.04541.0454
2025-06-101.04541.0454
2025-06-091.04541.0454
2025-06-061.04521.0452
2025-06-051.04521.0452
2025-06-041.04511.0451
2025-06-031.04511.0451
2025-05-301.04501.0450
2025-05-291.04491.0449
2025-05-281.04491.0449
2025-05-271.04491.0449
2025-05-261.04491.0449
2025-05-231.04481.0448
2025-05-221.04491.0449
2025-05-211.04481.0448
2025-05-201.04481.0448
2025-05-191.04481.0448
2025-05-161.04471.0447
2025-05-151.04481.0448
2025-05-141.04471.0447
2025-05-131.04471.0447
2025-05-121.04471.0447
2025-05-091.04461.0446