东方红中证同业存单AAA指数7天持有基金净值查询(016366)
今天最新净值
1.0459
0.0002 0.0200%
2025-02-10
- 累计净值：1.0459
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：3.5677亿
- 最近资产：3.71亿
- 基金公司：东方红资产管理
- 基金经理：李燕
近半年东方红中证同业存单AAA指数7天持有基金净值查询
近半年,东方红中证同业存单AAA指数7天持有(016366)基金累计收益率0.71%
| 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 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2025-02-07 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2025-02-06 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2025-02-05 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2025-01-27 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0443 |
1.0443 |
0.0009 |
0.09% |
| 2025-01-22 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-01-14 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2025-01-13 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0451 |
1.0451 |
1.0453 |
1.0453 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0455 |
1.0455 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0457 |
1.0457 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0457 |
1.0457 |
1.0459 |
1.0459 |
-0.0002 |
-0.02% |
| 2025-01-07 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2025-01-06 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2025-01-03 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2025-01-02 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-12-31 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2024-12-26 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0448 |
1.0448 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-12-23 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0446 |
1.0446 |
0.0003 |
0.03% |
| 2024-12-20 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-12-19 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0445 |
1.0445 |
1.0445 |
1.0445 |
0.0000 |
0.00% |
| 2024-12-18 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-12-17 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0443 |
1.0443 |
1.0444 |
1.0444 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2024-12-12 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2024-12-11 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2024-12-10 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0435 |
1.0435 |
0.0003 |
0.03% |
| 2024-12-09 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-12-06 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-12-05 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-12-04 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-12-03 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-12-02 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0429 |
1.0429 |
0.0006 |
0.06% |
| 2024-11-29 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2024-11-28 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-11-27 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2024-11-26 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-11-25 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2024-11-22 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-11-21 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-11-20 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-11-19 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2024-11-18 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-11-15 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-11-14 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-13 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-12 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2024-11-11 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-11-08 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-11-07 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-11-06 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-11-05 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2024-11-04 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-11-01 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-10-31 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2024-10-30 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0409 |
1.0409 |
1.0409 |
1.0409 |
0.0000 |
0.00% |
| 2024-10-29 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-10-28 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-10-25 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-10-24 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-10-23 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-10-22 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-10-21 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-10-18 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-10-17 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-10-16 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2024-10-15 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2024-10-14 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-10-11 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2024-10-10 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0398 |
1.0398 |
0.0002 |
0.02% |
| 2024-10-09 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2024-10-08 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-09-30 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-09-27 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0400 |
1.0400 |
-0.0003 |
-0.03% |
| 2024-09-26 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-09-25 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-09-24 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2024-09-23 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-09-20 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-09-19 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-09-18 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2024-09-13 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-09-12 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-09-11 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0390 |
1.0390 |
1.0389 |
1.0389 |
0.0001 |
0.01% |
| 2024-09-10 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0389 |
1.0389 |
1.0388 |
1.0388 |
0.0001 |
0.01% |
| 2024-09-09 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0388 |
1.0388 |
1.0387 |
1.0387 |
0.0001 |
0.01% |
| 2024-09-06 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-09-05 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0387 |
1.0387 |
1.0386 |
1.0386 |
0.0001 |
0.01% |
| 2024-09-04 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-09-03 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2024-09-02 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
| 2024-08-30 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-08-29 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-08-28 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-08-27 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-08-26 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-08-23 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-22 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-08-21 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0382 |
1.0382 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-08-19 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-08-16 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-08-15 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-08-14 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-08-13 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-08-12 |
016366 |
东方红中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
