兴银中证同业存单AAA指数7天持有(兴银中证同业存单AAA指数7天持有期)基金净值查询(015648)
今天最新净值
1.0615
0.0002 0.0200%
2025-02-10
- 累计净值：1.0615
- 成立日期：2022-05-11
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：17.0919亿
- 最近资产：18.02亿
- 基金公司：兴银基金
- 基金经理：李文程 王深
近一季兴银中证同业存单AAA指数7天持有|兴银中证同业存单AAA指数7天持有期基金净值查询
近一季,兴银中证同业存单AAA指数7天持有(015648)基金累计收益率0.48%
| 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 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0612 |
1.0612 |
1.0615 |
1.0615 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-02-06 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2025-02-05 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2025-01-27 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0601 |
1.0601 |
0.0007 |
0.07% |
| 2025-01-22 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2025-01-14 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-01-10 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0614 |
1.0614 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0614 |
1.0614 |
1.0617 |
1.0617 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-01-03 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
| 2025-01-02 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0616 |
1.0616 |
1.0614 |
1.0614 |
0.0002 |
0.02% |
| 2024-12-31 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-12-26 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0606 |
1.0606 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-12-23 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2024-12-20 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0603 |
1.0603 |
0.0002 |
0.02% |
| 2024-12-19 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2024-12-18 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-12-17 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-12-12 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2024-12-11 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2024-12-10 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |
| 2024-12-09 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-12-06 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2024-12-04 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-12-03 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0581 |
1.0581 |
0.0009 |
0.09% |
| 2024-11-29 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0576 |
1.0576 |
0.0005 |
0.05% |
| 2024-11-28 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-11-27 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-11-26 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2024-11-25 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2024-11-22 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2024-11-21 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2024-11-20 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2024-11-19 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2024-11-18 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2024-11-15 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2024-11-14 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2024-11-13 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-12 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-11 |
015648 |
兴银中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
