长城中证同业存单AAA指数7天持有基金净值查询(016625)
今天最新净值
1.0465
0.0009 0.0900%
2025-01-27
- 累计净值：1.0465
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：14.6070亿
- 最近资产：37.95亿元
- 基金公司：长城基金
- 基金经理：邹德立 徐涛国
近一季长城中证同业存单AAA指数7天持有基金净值查询
近一季,长城中证同业存单AAA指数7天持有(016625)基金累计收益率0.49%
| 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 |
| 2025-01-27 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0465 |
1.0465 |
1.0456 |
1.0456 |
0.0009 |
0.09% |
| 2025-01-22 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2025-01-14 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-01-13 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0472 |
1.0472 |
-0.0001 |
-0.01% |
| 2025-01-08 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0473 |
1.0473 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2025-01-06 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2025-01-03 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0472 |
1.0472 |
1.0470 |
1.0470 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-12-31 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2024-12-26 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0462 |
1.0462 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0464 |
1.0464 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-12-23 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0461 |
1.0461 |
0.0003 |
0.03% |
| 2024-12-20 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2024-12-19 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0460 |
1.0460 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0460 |
1.0460 |
1.0458 |
1.0458 |
0.0002 |
0.02% |
| 2024-12-17 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-12-13 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2024-12-12 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0454 |
1.0454 |
1.0453 |
1.0453 |
0.0001 |
0.01% |
| 2024-12-11 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2024-12-10 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0449 |
1.0449 |
0.0003 |
0.03% |
|
|
| 2024-12-09 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-12-06 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0449 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-12-05 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2024-12-04 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-12-03 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2024-11-29 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0439 |
1.0439 |
1.0435 |
1.0435 |
0.0004 |
0.04% |
| 2024-11-28 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2024-11-27 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2024-11-26 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-11-25 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2024-11-22 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-11-21 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-11-20 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-11-19 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-11-18 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-11-15 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-11-14 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-11-13 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
| 2024-11-12 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2024-11-11 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-11-08 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-11-07 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-11-06 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2024-11-05 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
