创金合信中证同业存单AAA指数7天持有(创金合信中证同业存单AAA指数7天持有期)基金净值查询(015960)
今天最新净值
1.0490
0.0000 0.0000%
2025-02-10
- 累计净值：1.0490
- 成立日期：2022-07-08
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.2028亿
- 最近资产：0.21亿
- 基金公司：创金合信基金
- 基金经理：吕沂洋 黄佳祥
近一季创金合信中证同业存单AAA指数7天持有|创金合信中证同业存单AAA指数7天持有期基金净值查询
近一季,创金合信中证同业存单AAA指数7天持有(015960)基金累计收益率1.15%
| 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 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-02-07 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-02-06 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-02-05 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0486 |
1.0486 |
0.0004 |
0.04% |
| 2025-01-27 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0483 |
1.0483 |
0.0003 |
0.03% |
| 2025-01-22 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2025-01-14 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0442 |
1.0442 |
0.0019 |
0.18% |
| 2025-01-13 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0443 |
1.0443 |
1.0432 |
1.0432 |
0.0011 |
0.11% |
| 2025-01-09 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
|
|
| 2025-01-08 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0411 |
1.0411 |
0.0013 |
0.12% |
| 2025-01-07 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2025-01-06 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2025-01-03 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2025-01-02 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2024-12-31 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2024-12-26 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-12-25 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-12-24 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-12-23 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-12-20 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-12-19 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-12-18 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-12-17 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0393 |
1.0393 |
0.0004 |
0.04% |
| 2024-12-16 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0396 |
1.0396 |
-0.0003 |
-0.03% |
|
|
| 2024-12-13 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0393 |
1.0393 |
0.0003 |
0.03% |
| 2024-12-12 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-12-11 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-12-10 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-12-09 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-12-06 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2024-12-05 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0389 |
1.0389 |
1.0389 |
1.0389 |
0.0000 |
0.00% |
| 2024-12-04 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-12-03 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0388 |
1.0388 |
1.0389 |
1.0389 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0389 |
1.0389 |
1.0383 |
1.0383 |
0.0006 |
0.06% |
| 2024-11-29 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2024-11-28 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-11-27 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-26 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-11-25 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-11-22 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-11-21 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-11-20 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-11-19 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-11-18 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-11-15 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-11-14 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-11-13 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2024-11-12 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2024-11-11 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
