建信中证同业存单AAA指数7天持有基金净值查询(016362)
今天最新净值
1.0521
0.0002 0.0200%
2025-02-10
- 累计净值：1.0521
- 成立日期：2022-08-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：21.0250亿
- 最近资产：22.40亿元
- 基金公司：建信基金
- 基金经理：于倩倩 陈建良 先轲宇
近一季建信中证同业存单AAA指数7天持有基金净值查询
近一季,建信中证同业存单AAA指数7天持有(016362)基金累计收益率0.34%
| 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 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2025-02-06 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0516 |
1.0516 |
0.0003 |
0.03% |
| 2025-02-05 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-01-27 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0506 |
1.0506 |
0.0008 |
0.08% |
| 2025-01-22 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2025-01-14 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2025-01-13 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0517 |
1.0517 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0520 |
1.0520 |
-0.0003 |
-0.03% |
| 2025-01-09 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0523 |
1.0523 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0524 |
1.0524 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0525 |
1.0525 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2025-01-03 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2025-01-02 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-12-31 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2024-12-26 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-12-23 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0509 |
1.0509 |
0.0003 |
0.03% |
| 2024-12-20 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-12-19 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-12-18 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-12-17 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2024-12-16 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-12-12 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-12-11 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-12-10 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0502 |
1.0502 |
0.0002 |
0.02% |
| 2024-12-09 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-12-06 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-12-05 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-12-04 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-12-03 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-12-02 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2024-11-29 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2024-11-28 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2024-11-27 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-11-26 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-11-25 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-11-22 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2024-11-21 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-11-20 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-11-19 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-11-18 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-11-15 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-11-14 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-11-13 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0484 |
1.0484 |
0.0000 |
0.00% |
| 2024-11-12 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2024-11-11 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
