诺德中证同业存单AAA指数7天持有期基金净值查询(021300)
今天最新净值
1.0054
0.0001 0.0100%
2025-02-10
- 累计净值：1.0054
- 成立日期：2024-05-21
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.8171亿
- 最近资产：0.94亿元
- 基金公司：诺德基金
- 基金经理：赵滔滔 张倩
近一年诺德中证同业存单AAA指数7天持有期基金净值查询
近一年,诺德中证同业存单AAA指数7天持有期(021300)基金累计收益率0.51%
| 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 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0051 |
1.0051 |
1.0054 |
1.0054 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-02-06 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2025-02-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2025-01-27 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0049 |
1.0049 |
1.0042 |
1.0042 |
0.0007 |
0.07% |
| 2025-01-22 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0048 |
1.0048 |
1.0046 |
1.0046 |
0.0002 |
0.02% |
| 2025-01-14 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-01-13 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0059 |
1.0059 |
-0.0002 |
-0.02% |
| 2025-01-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0059 |
1.0059 |
1.0062 |
1.0062 |
-0.0003 |
-0.03% |
| 2025-01-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0062 |
1.0062 |
1.0063 |
1.0063 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0063 |
1.0063 |
1.0064 |
1.0064 |
-0.0001 |
-0.01% |
| 2025-01-07 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0064 |
1.0064 |
1.0065 |
1.0065 |
-0.0001 |
-0.01% |
| 2025-01-06 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-01-03 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0064 |
1.0064 |
1.0062 |
1.0062 |
0.0002 |
0.02% |
| 2025-01-02 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2024-12-31 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2024-12-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2024-12-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-12-23 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0058 |
1.0058 |
1.0056 |
1.0056 |
0.0002 |
0.02% |
| 2024-12-20 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-12-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-12-18 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-12-17 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-12-16 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-12-12 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2024-12-11 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
| 2024-12-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-12-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-12-06 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-12-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-12-04 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-12-03 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2024-12-02 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0049 |
1.0049 |
0.0003 |
0.03% |
| 2024-11-29 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2024-11-28 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2024-11-27 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2024-11-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0046 |
1.0046 |
1.0046 |
1.0046 |
0.0000 |
0.00% |
| 2024-11-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-11-22 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-11-21 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-11-20 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-11-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-11-18 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2024-11-15 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2024-11-14 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2024-11-13 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-11-12 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0043 |
1.0043 |
1.0044 |
1.0044 |
-0.0001 |
-0.01% |
| 2024-11-11 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-11-08 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2024-11-07 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2024-11-06 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-11-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2024-11-04 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2024-11-01 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2024-10-31 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2024-10-30 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-29 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-28 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-10-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-10-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-10-23 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-10-22 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-10-21 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0041 |
1.0041 |
-0.0002 |
-0.02% |
| 2024-10-18 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2024-10-17 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-16 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-15 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-10-14 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-10-11 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-10-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-10-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0037 |
1.0037 |
1.0038 |
1.0038 |
-0.0001 |
-0.01% |
| 2024-10-08 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0038 |
1.0038 |
1.0036 |
1.0036 |
0.0002 |
0.02% |
| 2024-09-30 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-09-27 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0035 |
1.0035 |
1.0036 |
1.0036 |
-0.0001 |
-0.01% |
| 2024-09-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-09-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-09-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
| 2024-09-23 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2024-09-20 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-09-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0033 |
1.0033 |
1.0033 |
1.0033 |
0.0000 |
0.00% |
| 2024-09-18 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-09-13 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2024-09-12 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2024-09-11 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-09-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0031 |
1.0031 |
1.0031 |
1.0031 |
0.0000 |
0.00% |
| 2024-09-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-09-06 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-09-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-09-04 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0030 |
1.0030 |
1.0030 |
1.0030 |
0.0000 |
0.00% |
| 2024-09-03 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2024-09-02 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0029 |
1.0029 |
1.0029 |
1.0029 |
0.0000 |
0.00% |
| 2024-08-30 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0029 |
1.0029 |
1.0028 |
1.0028 |
0.0001 |
0.01% |
| 2024-08-29 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0028 |
1.0028 |
1.0028 |
1.0028 |
0.0000 |
0.00% |
| 2024-08-28 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0028 |
1.0028 |
1.0027 |
1.0027 |
0.0001 |
0.01% |
| 2024-08-27 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0027 |
1.0027 |
1.0027 |
1.0027 |
0.0000 |
0.00% |
| 2024-08-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0027 |
1.0027 |
1.0026 |
1.0026 |
0.0001 |
0.01% |
| 2024-08-23 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-08-22 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-08-21 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-08-20 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0026 |
1.0026 |
1.0026 |
1.0026 |
0.0000 |
0.00% |
| 2024-08-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2024-08-16 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2024-08-15 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-08-14 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-08-13 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0024 |
1.0024 |
1.0024 |
1.0024 |
0.0000 |
0.00% |
| 2024-08-12 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0024 |
1.0024 |
1.0023 |
1.0023 |
0.0001 |
0.01% |
| 2024-08-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-08-08 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-08-07 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-08-06 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0023 |
1.0023 |
1.0023 |
1.0023 |
0.0000 |
0.00% |
| 2024-08-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0023 |
1.0023 |
1.0022 |
1.0022 |
0.0001 |
0.01% |
| 2024-08-02 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2024-07-31 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-07-30 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-07-29 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-07-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-07-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-07-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2024-07-23 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-07-22 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2024-07-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2024-07-18 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-07-17 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-07-16 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-07-15 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-07-12 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2024-07-11 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0015 |
1.0015 |
1.0015 |
1.0015 |
0.0000 |
0.00% |
| 2024-07-10 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-07-09 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-07-08 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-07-05 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0014 |
1.0014 |
1.0014 |
1.0014 |
0.0000 |
0.00% |
| 2024-07-04 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-07-03 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-07-02 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-07-01 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-06-28 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-06-27 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-06-26 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-06-25 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0012 |
1.0012 |
1.0012 |
1.0012 |
0.0000 |
0.00% |
| 2024-06-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-06-21 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0011 |
1.0011 |
1.0011 |
1.0011 |
0.0000 |
0.00% |
| 2024-06-20 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0011 |
1.0011 |
1.0010 |
1.0010 |
0.0001 |
0.01% |
| 2024-06-19 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0010 |
1.0010 |
1.0009 |
1.0009 |
0.0001 |
0.01% |
| 2024-06-14 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0009 |
1.0009 |
1.0006 |
1.0006 |
0.0003 |
0.03% |
| 2024-06-07 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2024-05-31 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0004 |
1.0004 |
1.0002 |
1.0002 |
0.0002 |
0.02% |
| 2024-05-24 |
021300 |
诺德中证同业存单AAA指数7天持有期 |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.02% |
