兴证全球中证同业存单AAA指数7天持有基金净值查询(018610)
今天最新净值
1.0336
0.0001 0.0100%
2025-02-10
- 累计净值：1.0336
- 成立日期：2023-09-11
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：11.2390亿
- 最近资产：28.79亿元
- 基金公司：兴证全球基金
- 基金经理：王健
近一年兴证全球中证同业存单AAA指数7天持有基金净值查询
近一年,兴证全球中证同业存单AAA指数7天持有(018610)基金累计收益率2.31%
| 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 |
| 2025-02-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-02-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-02-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2025-01-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-01-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-01-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-01-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-01-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2025-01-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2024-12-31 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-12-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2024-12-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-12-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-12-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-12-17 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2024-12-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-12-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-12-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2024-12-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-12-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-12-04 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-12-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-12-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
| 2024-11-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-11-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-11-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-11-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-11-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-11-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-11-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-11-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-11-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-11-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-11-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-11-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-11-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-11-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-11-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
| 2024-11-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2024-11-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2024-11-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2024-11-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2024-11-04 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-11-01 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2024-10-31 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0262 |
1.0262 |
1.0260 |
1.0260 |
0.0002 |
0.02% |
| 2024-10-30 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2024-10-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0260 |
1.0260 |
1.0259 |
1.0259 |
0.0001 |
0.01% |
| 2024-10-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-10-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-10-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-10-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2024-10-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-10-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0257 |
1.0257 |
0.0000 |
0.00% |
| 2024-10-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-10-17 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-10-16 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-10-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-10-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2024-10-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0249 |
1.0249 |
0.0003 |
0.03% |
| 2024-10-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2024-10-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2024-10-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2024-09-30 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2024-09-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0254 |
1.0254 |
-0.0003 |
-0.03% |
| 2024-09-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2024-09-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0248 |
1.0248 |
0.0003 |
0.03% |
| 2024-09-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0244 |
1.0244 |
0.0004 |
0.04% |
| 2024-09-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2024-09-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-09-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-09-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0241 |
1.0241 |
0.0002 |
0.02% |
| 2024-09-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-09-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-09-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-09-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-09-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-09-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-09-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-09-04 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-09-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-09-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2024-08-30 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2024-08-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-08-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-08-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-08-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0230 |
1.0230 |
0.0002 |
0.02% |
| 2024-08-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-08-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-08-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-08-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-08-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-08-16 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-08-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0229 |
1.0229 |
1.0230 |
1.0230 |
-0.0001 |
-0.01% |
| 2024-08-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
| 2024-08-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0225 |
1.0225 |
0.0002 |
0.02% |
| 2024-08-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0230 |
1.0230 |
-0.0005 |
-0.05% |
| 2024-08-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2024-08-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2024-08-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-08-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0233 |
1.0233 |
-0.0001 |
-0.01% |
| 2024-08-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2024-08-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2024-07-31 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2024-07-30 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-07-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0222 |
1.0222 |
0.0002 |
0.02% |
| 2024-07-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-07-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-07-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-07-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2024-07-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0215 |
1.0215 |
0.0003 |
0.03% |
| 2024-07-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-07-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-07-17 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-07-16 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-07-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-07-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2024-07-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-07-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-07-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-07-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-07-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0211 |
1.0211 |
-0.0001 |
-0.01% |
| 2024-07-04 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-07-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-07-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-07-01 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2024-06-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-06-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-06-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2024-06-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2024-06-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2024-06-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-06-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-06-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0196 |
1.0196 |
0.0001 |
0.01% |
| 2024-06-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2024-06-17 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-06-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-06-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-06-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-06-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2024-06-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-06-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-06-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-06-04 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2024-06-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2024-05-31 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-05-30 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2024-05-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2024-05-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
| 2024-05-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2024-05-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-05-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0181 |
1.0181 |
0.0000 |
0.00% |
| 2024-05-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2024-05-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0180 |
1.0180 |
1.0181 |
1.0181 |
-0.0001 |
-0.01% |
| 2024-05-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2024-05-17 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-05-16 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-05-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2024-05-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-05-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2024-05-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2024-05-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0173 |
1.0173 |
1.0174 |
1.0174 |
-0.0001 |
-0.01% |
| 2024-05-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2024-05-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0171 |
1.0171 |
0.0003 |
0.03% |
| 2024-05-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2024-04-30 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0169 |
1.0169 |
1.0164 |
1.0164 |
0.0005 |
0.05% |
| 2024-04-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0167 |
1.0167 |
-0.0003 |
-0.03% |
| 2024-04-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0167 |
1.0167 |
1.0171 |
1.0171 |
-0.0004 |
-0.04% |
| 2024-04-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0172 |
1.0172 |
1.0173 |
1.0173 |
-0.0001 |
-0.01% |
| 2024-04-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0173 |
1.0173 |
1.0172 |
1.0172 |
0.0001 |
0.01% |
| 2024-04-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0172 |
1.0172 |
1.0169 |
1.0169 |
0.0003 |
0.03% |
| 2024-04-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0169 |
1.0169 |
1.0167 |
1.0167 |
0.0002 |
0.02% |
| 2024-04-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0167 |
1.0167 |
1.0164 |
1.0164 |
0.0003 |
0.03% |
| 2024-04-17 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2024-04-16 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0163 |
1.0163 |
1.0164 |
1.0164 |
-0.0001 |
-0.01% |
| 2024-04-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0164 |
1.0164 |
1.0162 |
1.0162 |
0.0002 |
0.02% |
| 2024-04-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0162 |
1.0162 |
1.0158 |
1.0158 |
0.0004 |
0.04% |
| 2024-04-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0158 |
1.0158 |
1.0154 |
1.0154 |
0.0004 |
0.04% |
| 2024-04-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0154 |
1.0154 |
1.0153 |
1.0153 |
0.0001 |
0.01% |
| 2024-04-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0153 |
1.0153 |
1.0152 |
1.0152 |
0.0001 |
0.01% |
| 2024-04-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2024-04-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0149 |
1.0149 |
1.0145 |
1.0145 |
0.0004 |
0.04% |
| 2024-04-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2024-04-01 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2024-03-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0141 |
1.0141 |
1.0139 |
1.0139 |
0.0002 |
0.02% |
| 2024-03-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2024-03-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2024-03-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2024-03-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2024-03-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2024-03-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2024-03-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2024-03-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0132 |
1.0132 |
0.0002 |
0.02% |
| 2024-03-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-03-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2024-03-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-03-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-03-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-03-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2024-03-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2024-03-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2024-03-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2024-03-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2024-03-04 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-03-01 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2024-02-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2024-02-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2024-02-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2024-02-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-02-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0120 |
1.0120 |
1.0118 |
1.0118 |
0.0002 |
0.02% |
| 2024-02-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2024-02-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0117 |
1.0117 |
1.0115 |
1.0115 |
0.0002 |
0.02% |
| 2024-02-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2024-02-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0106 |
1.0106 |
0.0006 |
0.06% |
