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%
2025-02-10
- 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
今年以来淳厚中证同业存单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
今年以来,淳厚中证同业存单AAA指数7天持有(015647)基金累计收益率0.03%
| 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 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 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% |
