| 中银证券同业存单指数7天持有(019098)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-11 | 1.0317 | 1.0317 | -- | | 2025-07-09 | 1.0317 | 1.0317 | 0.00% | | 2025-07-08 | 1.0317 | 1.0317 | 0.00% | | 2025-07-07 | 1.0317 | 1.0317 | -- | | 2025-06-26 | 1.0310 | 1.0310 | -- | | 2025-06-24 | 1.0310 | 1.0310 | -- | | 2025-06-20 | 1.0309 | 1.0309 | -- | | 2025-06-11 | 1.0304 | 1.0304 | -- | | 2025-06-06 | 1.0302 | 1.0302 | 0.01% | | 2025-06-05 | 1.0301 | 1.0301 | -- | | 2025-06-03 | 1.0300 | 1.0300 | 0.01% | | 2025-05-30 | 1.0299 | 1.0299 | 0.02% | | 2025-05-29 | 1.0297 | 1.0297 | -- | | 2025-05-27 | 1.0297 | 1.0297 | 0.00% | | 2025-05-26 | 1.0297 | 1.0297 | 0.00% | | 2025-05-23 | 1.0297 | 1.0297 | 0.00% | | 2025-05-22 | 1.0297 | 1.0297 | 0.00% | | 2025-05-21 | 1.0297 | 1.0297 | 0.00% | | 2025-05-20 | 1.0297 | 1.0297 | -- | | 2025-05-16 | 1.0295 | 1.0295 | -- | | 2025-05-13 | 1.0296 | 1.0296 | 0.01% | | 2025-05-12 | 1.0295 | 1.0295 | 0.01% | | 2025-05-09 | 1.0294 | 1.0294 | -- | | 2025-04-30 | 1.0287 | 1.0287 | -- | | 2025-04-28 | 1.0285 | 1.0285 | 0.01% | | 2025-04-25 | 1.0284 | 1.0284 | -- | | 2025-04-21 | 1.0283 | 1.0283 | -- | | 2025-04-16 | 1.0281 | 1.0281 | -- | | 2025-04-10 | 1.0278 | 1.0278 | 0.01% | | 2025-04-09 | 1.0277 | 1.0277 | -- | | 2025-04-07 | 1.0278 | 1.0278 | 0.03% | | 2025-04-03 | 1.0275 | 1.0275 | 0.02% | | 2025-04-02 | 1.0273 | 1.0273 | 0.02% | | 2025-04-01 | 1.0271 | 1.0271 | -- | | 2025-03-26 | 1.0268 | 1.0268 | 0.00% | | 2025-03-25 | 1.0268 | 1.0268 | -- | | 2025-03-21 | 1.0265 | 1.0265 | 0.01% | | 2025-03-20 | 1.0264 | 1.0264 | -- | | 2025-03-13 | 1.0260 | 1.0260 | 0.02% | | 2025-03-12 | 1.0258 | 1.0258 | 0.02% | | 2025-03-11 | 1.0256 | 1.0256 | -- | | 2025-03-07 | 1.0255 | 1.0255 | 0.00% | | 2025-03-06 | 1.0255 | 1.0255 | 0.00% | | 2025-03-05 | 1.0255 | 1.0255 | 0.00% | | 2025-03-04 | 1.0255 | 1.0255 | -- | | 2025-02-19 | 1.0251 | 1.0251 | -- | | 2025-02-14 | 1.0252 | 1.0252 | -- | | 2025-02-06 | 1.0256 | 1.0256 | 0.01% | | 2025-02-05 | 1.0255 | 1.0255 | -- | | 2025-01-24 | 1.0243 | 1.0243 | 0.00% | | 2025-01-23 | 1.0243 | 1.0243 | -- | | 2025-01-20 | 1.0245 | 1.0245 | -0.01% | | 2025-01-17 | 1.0246 | 1.0246 | -- | | 2025-01-15 | 1.0251 | 1.0251 | 0.01% | | 2025-01-14 | 1.0250 | 1.0250 | -- | | 2025-01-07 | 1.0255 | 1.0255 | -- | | 2025-01-02 | 1.0253 | 1.0253 | -- | | 2024-12-27 | 1.0249 | 1.0249 | 0.03% | | 2024-12-26 | 1.0246 | 1.0246 | -- | | 2024-12-24 | 1.0248 | 1.0248 | -- | | 2024-12-20 | 1.0245 | 1.0245 | 0.01% | | 2024-12-19 | 1.0244 | 1.0244 | -- | | 2024-12-16 | 1.0244 | 1.0244 | 0.01% | | 2024-12-13 | 1.0243 | 1.0243 | 0.02% | | 2024-12-12 | 1.0241 | 1.0241 | -- | | 2024-12-10 | 1.0240 | 1.0240 | 0.02% | | 2024-12-09 | 1.0238 | 1.0238 | 0.01% | | 2024-12-06 | 1.0237 | 1.0237 | 0.00% | | 2024-12-05 | 1.0237 | 1.0237 | -0.01% | | 2024-12-04 | 1.0238 | 1.0238 | 0.01% | | 2024-12-03 | 1.0237 | 1.0237 | -0.01% | | 2024-12-02 | 1.0238 | 1.0238 | 0.06% | | 2024-11-29 | 1.0232 | 1.0232 | 0.02% | | 2024-11-28 | 1.0230 | 1.0230 | 0.01% | | 2024-11-27 | 1.0229 | 1.0229 | 0.00% | | 2024-11-26 | 1.0229 | 1.0229 | 0.01% | | 2024-11-25 | 1.0228 | 1.0228 | 0.01% | | 2024-11-22 | 1.0227 | 1.0227 | 0.01% | | 2024-11-21 | 1.0226 | 1.0226 | 0.00% | | 2024-11-20 | 1.0226 | 1.0226 | 0.00% | | 2024-11-19 | 1.0226 | 1.0226 | 0.01% | | 2024-11-18 | 1.0225 | 1.0225 | 0.00% | | 2024-11-15 | 1.0225 | 1.0225 | 0.01% | | 2024-11-14 | 1.0224 | 1.0224 | 0.01% | | 2024-11-13 | 1.0223 | 1.0223 | 0.00% | | 2024-11-12 | 1.0223 | 1.0223 | 0.00% | | 2024-11-11 | 1.0223 | 1.0223 | 0.01% | | 2024-11-08 | 1.0222 | 1.0222 | 0.00% | | 2024-11-07 | 1.0222 | 1.0222 | 0.02% | | 2024-11-06 | 1.0220 | 1.0220 | 0.01% | | 2024-11-05 | 1.0219 | 1.0219 | 0.00% | | 2024-11-04 | 1.0219 | 1.0219 | 0.02% | | 2024-11-01 | 1.0217 | 1.0217 | 0.01% | | 2024-10-31 | 1.0216 | 1.0216 | 0.01% | | 2024-10-30 | 1.0215 | 1.0215 | 0.01% | | 2024-10-29 | 1.0214 | 1.0214 | 0.00% | | 2024-10-28 | 1.0214 | 1.0214 | 0.02% | | 2024-10-25 | 1.0212 | 1.0212 | 0.00% | | 2024-10-24 | 1.0212 | 1.0212 | 0.01% | | 2024-10-23 | 1.0211 | 1.0211 | 0.00% | | 2024-10-22 | 1.0211 | 1.0211 | 0.00% | | 2024-10-21 | 1.0211 | 1.0211 | 0.00% | | 2024-10-18 | 1.0211 | 1.0211 | 0.01% | | 2024-10-17 | 1.0210 | 1.0210 | 0.00% | | 2024-10-16 | 1.0210 | 1.0210 | 0.00% | | 2024-10-15 | 1.0210 | 1.0210 | 0.01% | | 2024-10-14 | 1.0209 | 1.0209 | 0.01% | | 2024-10-11 | 1.0208 | 1.0208 | 0.02% | | 2024-10-10 | 1.0206 | 1.0206 | 0.02% | | 2024-10-09 | 1.0204 | 1.0204 | -0.03% | | 2024-10-08 | 1.0207 | 1.0207 | 0.02% | | 2024-09-30 | 1.0205 | 1.0205 | 0.01% | | 2024-09-27 | 1.0204 | 1.0204 | -- | | 2024-09-24 | 1.0204 | 1.0204 | -- | | 2024-09-20 | 1.0201 | 1.0201 | 0.00% | | 2024-09-19 | 1.0201 | 1.0201 | -- | | 2024-09-13 | 1.0198 | 1.0198 | -- | | 2024-09-11 | 1.0197 | 1.0197 | -- | | 2024-09-09 | 1.0196 | 1.0196 | 0.02% | | 2024-09-06 | 1.0194 | 1.0194 | 0.00% | | 2024-09-05 | 1.0194 | 1.0194 | 0.00% | | 2024-09-04 | 1.0194 | 1.0194 | 0.01% | | 2024-09-03 | 1.0193 | 1.0193 | 0.00% | | 2024-09-02 | 1.0193 | 1.0193 | 0.01% | | 2024-08-30 | 1.0192 | 1.0192 | 0.01% | | 2024-08-29 | 1.0191 | 1.0191 | 0.01% | | 2024-08-28 | 1.0190 | 1.0190 | -- | | 2024-08-26 | 1.0190 | 1.0190 | 0.01% | | 2024-08-23 | 1.0189 | 1.0189 | 0.00% | | 2024-08-22 | 1.0189 | 1.0189 | -- | | 2024-08-15 | 1.0188 | 1.0188 | 0.00% | | 2024-08-14 | 1.0188 | 1.0188 | -- | | 2024-08-12 | 1.0185 | 1.0185 | -- | | 2024-08-02 | 1.0187 | 1.0187 | -- | | 2024-07-31 | 1.0184 | 1.0184 | 0.02% | | 2024-07-30 | 1.0182 | 1.0182 | -- | | 2024-07-26 | 1.0181 | 1.0181 | 0.01% | | 2024-07-25 | 1.0180 | 1.0180 | 0.01% | | 2024-07-24 | 1.0179 | 1.0179 | -- |
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