| 东方红同业存单指数7天持有(016366)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0524 | 1.0524 | 0.00% | | 2025-07-17 | 1.0524 | 1.0524 | -- | | 2025-07-10 | 1.0521 | 1.0521 | -- | | 2025-07-08 | 1.0521 | 1.0521 | -- | | 2025-07-04 | 1.0520 | 1.0520 | 0.00% | | 2025-07-03 | 1.0520 | 1.0520 | 0.01% | | 2025-07-02 | 1.0519 | 1.0519 | -- | | 2025-06-26 | 1.0513 | 1.0513 | -- | | 2025-06-23 | 1.0513 | 1.0513 | -- | | 2025-06-19 | 1.0511 | 1.0511 | -- | | 2025-06-13 | 1.0508 | 1.0508 | 0.00% | | 2025-06-12 | 1.0508 | 1.0508 | 0.01% | | 2025-06-11 | 1.0507 | 1.0507 | -- | | 2025-06-09 | 1.0506 | 1.0506 | -- | | 2025-06-04 | 1.0503 | 1.0503 | -- | | 2025-05-29 | 1.0500 | 1.0500 | -- | | 2025-05-27 | 1.0500 | 1.0500 | -- | | 2025-05-23 | 1.0499 | 1.0499 | -0.01% | | 2025-05-22 | 1.0500 | 1.0500 | 0.01% | | 2025-05-21 | 1.0499 | 1.0499 | -- | | 2025-05-19 | 1.0499 | 1.0499 | 0.01% | | 2025-05-16 | 1.0498 | 1.0498 | -- | | 2025-05-12 | 1.0497 | 1.0497 | 0.01% | | 2025-05-09 | 1.0496 | 1.0496 | -- | | 2025-05-06 | 1.0489 | 1.0489 | 0.02% | | 2025-04-30 | 1.0487 | 1.0487 | 0.01% | | 2025-04-29 | 1.0486 | 1.0486 | -- | | 2025-04-25 | 1.0483 | 1.0483 | -- | | 2025-04-22 | 1.0483 | 1.0483 | -- | | 2025-04-18 | 1.0482 | 1.0482 | 0.01% | | 2025-04-17 | 1.0481 | 1.0481 | 0.01% | | 2025-04-16 | 1.0480 | 1.0480 | 0.01% | | 2025-04-15 | 1.0479 | 1.0479 | -0.01% | | 2025-04-14 | 1.0480 | 1.0480 | -- | | 2025-04-10 | 1.0478 | 1.0478 | -- | | 2025-04-07 | 1.0478 | 1.0478 | 0.05% | | 2025-04-03 | 1.0473 | 1.0473 | 0.05% | | 2025-04-02 | 1.0468 | 1.0468 | 0.03% | | 2025-04-01 | 1.0465 | 1.0465 | -- | | 2025-03-27 | 1.0463 | 1.0463 | 0.00% | | 2025-03-26 | 1.0463 | 1.0463 | -- | | 2025-03-24 | 1.0460 | 1.0460 | 0.01% | | 2025-03-21 | 1.0459 | 1.0459 | 0.02% | | 2025-03-20 | 1.0457 | 1.0457 | -- | | 2025-03-17 | 1.0454 | 1.0454 | 0.01% | | 2025-03-14 | 1.0453 | 1.0453 | 0.01% | | 2025-03-13 | 1.0452 | 1.0452 | 0.03% | | 2025-03-12 | 1.0449 | 1.0449 | -- | | 2025-03-07 | 1.0444 | 1.0444 | -0.02% | | 2025-03-06 | 1.0446 | 1.0446 | -- | | 2025-02-27 | 1.0439 | 1.0439 | -- | | 2025-02-24 | 1.0441 | 1.0441 | -- | | 2025-02-18 | 1.0446 | 1.0446 | -0.02% | | 2025-02-17 | 1.0448 | 1.0448 | -0.02% | | 2025-02-14 | 1.0450 | 1.0450 | -0.03% | | 2025-02-13 | 1.0453 | 1.0453 | -- | | 2025-02-10 | 1.0456 | 1.0456 | -- | | 2025-02-06 | 1.0457 | 1.0457 | -- | | 2025-01-27 | 1.0452 | 1.0452 | -- | | 2025-01-20 | 1.0445 | 1.0445 | -0.02% | | 2025-01-17 | 1.0447 | 1.0447 | -- | | 2025-01-15 | 1.0452 | 1.0452 | 0.01% | | 2025-01-14 | 1.0451 | 1.0451 | 0.00% | | 2025-01-13 | 1.0451 | 1.0451 | -- | | 2025-01-07 | 1.0459 | 1.0459 | -- | | 2025-01-02 | 1.0456 | 1.0456 | -- | | 2024-12-30 | 1.0452 | 1.0452 | -- | | 2024-12-26 | 1.0446 | 1.0446 | -- | | 2024-12-19 | 1.0445 | 1.0445 | 0.00% | | 2024-12-18 | 1.0445 | 1.0445 | 0.02% | | 2024-12-17 | 1.0443 | 1.0443 | -0.01% | | 2024-12-16 | 1.0444 | 1.0444 | 0.01% | | 2024-12-13 | 1.0443 | 1.0443 | 0.03% | | 2024-12-12 | 1.0440 | 1.0440 | 0.02% | | 2024-12-11 | 1.0438 | 1.0438 | 0.00% | | 2024-12-10 | 1.0438 | 1.0438 | 0.03% | | 2024-12-09 | 1.0435 | 1.0435 | 0.00% | | 2024-12-06 | 1.0435 | 1.0435 | 0.00% | | 2024-12-05 | 1.0435 | 1.0435 | 0.00% | | 2024-12-04 | 1.0435 | 1.0435 | 0.00% | | 2024-12-03 | 1.0435 | 1.0435 | 0.00% | | 2024-12-02 | 1.0435 | 1.0435 | 0.06% | | 2024-11-29 | 1.0429 | 1.0429 | 0.03% | | 2024-11-28 | 1.0426 | 1.0426 | 0.01% | | 2024-11-27 | 1.0425 | 1.0425 | 0.01% | | 2024-11-26 | 1.0424 | 1.0424 | 0.00% | | 2024-11-25 | 1.0424 | 1.0424 | 0.02% | | 2024-11-22 | 1.0422 | 1.0422 | 0.01% | | 2024-11-21 | 1.0421 | 1.0421 | 0.00% | | 2024-11-20 | 1.0421 | 1.0421 | 0.00% | | 2024-11-19 | 1.0421 | 1.0421 | 0.00% | | 2024-11-18 | 1.0421 | 1.0421 | 0.01% | | 2024-11-15 | 1.0420 | 1.0420 | 0.01% | | 2024-11-14 | 1.0419 | 1.0419 | 0.00% | | 2024-11-13 | 1.0419 | 1.0419 | 0.00% | | 2024-11-12 | 1.0419 | 1.0419 | 0.01% | | 2024-11-11 | 1.0418 | 1.0418 | 0.00% | | 2024-11-08 | 1.0418 | 1.0418 | 0.01% | | 2024-11-07 | 1.0417 | 1.0417 | 0.02% | | 2024-11-06 | 1.0415 | 1.0415 | 0.01% | | 2024-11-05 | 1.0414 | 1.0414 | 0.00% | | 2024-11-04 | 1.0414 | 1.0414 | 0.02% | | 2024-11-01 | 1.0412 | 1.0412 | 0.02% | | 2024-10-31 | 1.0410 | 1.0410 | 0.01% | | 2024-10-30 | 1.0409 | 1.0409 | 0.00% | | 2024-10-29 | 1.0409 | 1.0409 | 0.01% | | 2024-10-28 | 1.0408 | 1.0408 | 0.01% | | 2024-10-25 | 1.0407 | 1.0407 | 0.01% | | 2024-10-24 | 1.0406 | 1.0406 | 0.00% | | 2024-10-23 | 1.0406 | 1.0406 | 0.00% | | 2024-10-22 | 1.0406 | 1.0406 | 0.00% | | 2024-10-21 | 1.0406 | 1.0406 | 0.00% | | 2024-10-18 | 1.0406 | 1.0406 | 0.01% | | 2024-10-17 | 1.0405 | 1.0405 | 0.01% | | 2024-10-16 | 1.0404 | 1.0404 | 0.00% | | 2024-10-15 | 1.0404 | 1.0404 | 0.00% | | 2024-10-14 | 1.0404 | 1.0404 | 0.02% | | 2024-10-11 | 1.0402 | 1.0402 | 0.02% | | 2024-10-10 | 1.0400 | 1.0400 | 0.02% | | 2024-10-09 | 1.0398 | 1.0398 | -0.02% | | 2024-10-08 | 1.0400 | 1.0400 | 0.01% | | 2024-09-30 | 1.0399 | 1.0399 | 0.02% | | 2024-09-27 | 1.0397 | 1.0397 | -0.03% | | 2024-09-26 | 1.0400 | 1.0400 | 0.01% | | 2024-09-25 | 1.0399 | 1.0399 | -- | | 2024-09-23 | 1.0394 | 1.0394 | -- | | 2024-09-19 | 1.0393 | 1.0393 | 0.00% | | 2024-09-18 | 1.0393 | 1.0393 | -- | | 2024-09-10 | 1.0389 | 1.0389 | 0.01% | | 2024-09-09 | 1.0388 | 1.0388 | 0.01% | | 2024-09-06 | 1.0387 | 1.0387 | 0.00% | | 2024-09-05 | 1.0387 | 1.0387 | 0.01% | | 2024-09-04 | 1.0386 | 1.0386 | 0.00% | | 2024-09-03 | 1.0386 | 1.0386 | 0.00% | | 2024-09-02 | 1.0386 | 1.0386 | -- | | 2024-08-29 | 1.0384 | 1.0384 | 0.01% | | 2024-08-28 | 1.0383 | 1.0383 | 0.00% | | 2024-08-27 | 1.0383 | 1.0383 | -- | | 2024-08-22 | 1.0382 | 1.0382 | -- | | 2024-08-20 | 1.0382 | 1.0382 | -- | | 2024-08-15 | 1.0381 | 1.0381 | 0.00% | | 2024-08-14 | 1.0381 | 1.0381 | -- | | 2024-08-09 | 1.0380 | 1.0380 | 0.00% | | 2024-08-08 | 1.0380 | 1.0380 | -0.01% | | 2024-08-07 | 1.0381 | 1.0381 | -- | | 2024-07-26 | 1.0374 | 1.0374 | -- | | 2024-07-23 | 1.0372 | 1.0372 | 0.01% | | 2024-07-22 | 1.0371 | 1.0371 | -- |
|