鹏扬中证同业存单AAA指数7天持有(鹏扬中证同业存单AAA指数7天持有期)基金净值查询(016410)
今天最新净值
1.0472
0.0001 0.0100%
2025-02-07
- 累计净值：1.0472
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：6.1972亿
- 最近资产：6.45亿
- 基金公司：鹏扬基金
- 基金经理：王莹莹
近一季鹏扬中证同业存单AAA指数7天持有|鹏扬中证同业存单AAA指数7天持有期基金净值查询
近一季,鹏扬中证同业存单AAA指数7天持有(016410)基金累计收益率0.42%
| 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 |
| 2025-02-07 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0471 |
1.0471 |
0.0001 |
0.01% |
| 2025-02-06 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0468 |
1.0468 |
0.0003 |
0.03% |
| 2025-02-05 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2025-01-27 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0466 |
1.0466 |
1.0460 |
1.0460 |
0.0006 |
0.06% |
| 2025-01-22 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2025-01-14 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2025-01-13 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0472 |
1.0472 |
-0.0003 |
-0.03% |
| 2025-01-10 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0475 |
1.0475 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2025-01-06 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2025-01-03 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2025-01-02 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0469 |
1.0469 |
0.0000 |
0.00% |
| 2024-12-31 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-12-26 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0463 |
1.0463 |
-0.0005 |
-0.05% |
| 2024-12-25 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0463 |
1.0463 |
1.0466 |
1.0466 |
-0.0003 |
-0.03% |
| 2024-12-24 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0466 |
1.0466 |
1.0467 |
1.0467 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0463 |
1.0463 |
0.0004 |
0.04% |
| 2024-12-20 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-12-19 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-12-18 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2024-12-17 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-12-16 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-12-13 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0456 |
1.0456 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-12-11 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-12-10 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0450 |
1.0450 |
0.0003 |
0.03% |
| 2024-12-09 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-12-06 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-12-05 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-12-04 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-12-03 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2024-11-29 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2024-11-28 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2024-11-27 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-11-26 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-11-25 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-11-22 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2024-11-21 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-11-20 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-11-19 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-11-18 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-11-15 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-11-14 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2024-11-13 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-11-12 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-11-11 |
016410 |
鹏扬中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
