淳厚中证同业存单AAA指数7天持有(淳厚中证同业存单AAA指数7天持有期)基金净值查询(015647)
今天最新净值
1.0516
0.0001 0.0100%
2025-02-07
- 累计净值：1.0516
- 成立日期：2022-05-20
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：1.3942亿
- 最近资产：1.46亿
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季淳厚中证同业存单AAA指数7天持有|淳厚中证同业存单AAA指数7天持有期基金净值查询
近一季,淳厚中证同业存单AAA指数7天持有(015647)基金累计收益率0.28%
| 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 |
| 2025-02-07 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2025-02-06 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2025-02-05 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0511 |
1.0511 |
0.0003 |
0.03% |
| 2025-01-27 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
| 2025-01-22 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-01-14 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-01-13 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2025-01-08 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-01-06 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-01-03 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-01-02 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2024-12-31 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-12-26 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-12-25 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0510 |
1.0510 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-12-23 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-12-20 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-12-19 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-12-18 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-12-17 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-12-16 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2024-12-13 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
|
|
| 2024-12-12 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-12-11 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-12-10 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-12-09 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-12-06 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-12-05 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-12-03 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2024-11-29 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0495 |
1.0495 |
0.0002 |
0.02% |
| 2024-11-28 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-11-27 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-11-26 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-11-25 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2024-11-22 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2024-11-21 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-11-20 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-11-19 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-11-18 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-11-15 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2024-11-14 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-11-13 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-11-12 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2024-11-11 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
