中金中证同业存单AAA指数7天持有发起基金净值查询(015646)
今天最新净值
1.0587
0.0000 0.0000%
2025-02-13
- 累计净值：1.0587
- 成立日期：2022-05-11
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.2292亿
- 最近资产：20.23亿元
- 基金公司：中金基金
- 基金经理：石玉
近一季中金中证同业存单AAA指数7天持有发起基金净值查询
近一季,中金中证同业存单AAA指数7天持有发起(015646)基金累计收益率0.55%
| 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 |
| 2025-02-13 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-02-11 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2025-02-10 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-02-06 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-02-05 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2025-01-27 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0584 |
1.0584 |
1.0577 |
1.0577 |
0.0007 |
0.07% |
| 2025-01-22 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-01-14 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
|
|
| 2025-01-13 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0584 |
1.0584 |
1.0586 |
1.0586 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0586 |
1.0586 |
1.0588 |
1.0588 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0588 |
1.0588 |
1.0590 |
1.0590 |
-0.0002 |
-0.02% |
| 2025-01-08 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-01-03 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
| 2025-01-02 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-12-31 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0588 |
1.0588 |
1.0584 |
1.0584 |
0.0004 |
0.04% |
| 2024-12-26 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2024-12-23 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2024-12-20 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-12-19 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-12-17 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-12-13 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0572 |
1.0572 |
1.0566 |
1.0566 |
0.0006 |
0.06% |
| 2024-12-12 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-12-11 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-12-10 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
| 2024-12-09 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-12-06 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-12-05 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0559 |
1.0559 |
1.0556 |
1.0556 |
0.0003 |
0.03% |
| 2024-12-03 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0556 |
1.0556 |
1.0558 |
1.0558 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0558 |
1.0558 |
1.0544 |
1.0544 |
0.0014 |
0.13% |
| 2024-11-29 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0544 |
1.0544 |
1.0538 |
1.0538 |
0.0006 |
0.06% |
| 2024-11-28 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0538 |
1.0538 |
1.0536 |
1.0536 |
0.0002 |
0.02% |
| 2024-11-27 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0536 |
1.0536 |
1.0536 |
1.0536 |
0.0000 |
0.00% |
| 2024-11-26 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2024-11-25 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-11-22 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-11-21 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-11-20 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-11-19 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-11-18 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-11-15 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0531 |
1.0531 |
1.0530 |
1.0530 |
0.0001 |
0.01% |
| 2024-11-14 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
