国联中证同业存单AAA指数7天持有(中融中证同业存单AAA指数7天持有)基金净值查询(016684)
今天最新净值
1.0489
0.0007 0.0700%
2025-01-27
- 累计净值：1.0489
- 成立日期：2022-11-23
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：17.3280亿
- 最近资产：47.31亿元
- 基金公司：中融基金
- 基金经理：杨宇俊 韩正宇
近一季国联中证同业存单AAA指数7天持有|中融中证同业存单AAA指数7天持有基金净值查询
近一季,国联中证同业存单AAA指数7天持有(016684)基金累计收益率0.44%
| 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 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0482 |
1.0482 |
0.0007 |
0.07% |
| 2025-01-22 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-01-14 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-01-13 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0490 |
1.0490 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0491 |
1.0491 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0493 |
1.0493 |
-0.0002 |
-0.02% |
| 2025-01-08 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0494 |
1.0494 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-01-06 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2025-01-03 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2024-12-31 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0487 |
1.0487 |
0.0002 |
0.02% |
| 2024-12-26 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0485 |
1.0485 |
-0.0002 |
-0.02% |
| 2024-12-25 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0485 |
1.0485 |
1.0487 |
1.0487 |
-0.0002 |
-0.02% |
| 2024-12-24 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-12-23 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0485 |
1.0485 |
0.0002 |
0.02% |
| 2024-12-20 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0485 |
1.0485 |
1.0483 |
1.0483 |
0.0002 |
0.02% |
| 2024-12-19 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0483 |
1.0483 |
0.0000 |
0.00% |
| 2024-12-18 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-12-17 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2024-12-16 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2024-12-13 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2024-12-12 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0478 |
1.0478 |
1.0477 |
1.0477 |
0.0001 |
0.01% |
| 2024-12-11 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0477 |
1.0477 |
0.0000 |
0.00% |
| 2024-12-10 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
|
|
| 2024-12-09 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-12-06 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-12-05 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-12-04 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-12-03 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0467 |
1.0467 |
0.0007 |
0.07% |
| 2024-11-29 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0467 |
1.0467 |
1.0464 |
1.0464 |
0.0003 |
0.03% |
| 2024-11-28 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2024-11-27 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-11-26 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0462 |
1.0462 |
0.0000 |
0.00% |
| 2024-11-25 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0460 |
1.0460 |
0.0002 |
0.02% |
| 2024-11-22 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2024-11-21 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0460 |
1.0460 |
1.0459 |
1.0459 |
0.0001 |
0.01% |
| 2024-11-20 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-11-19 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-11-18 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0459 |
1.0459 |
1.0458 |
1.0458 |
0.0001 |
0.01% |
| 2024-11-15 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0457 |
1.0457 |
0.0001 |
0.01% |
| 2024-11-14 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0457 |
1.0457 |
1.0457 |
1.0457 |
0.0000 |
0.00% |
| 2024-11-13 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-12 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-11-11 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-11-08 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0455 |
1.0455 |
0.0000 |
0.00% |
| 2024-11-07 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2024-11-06 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0452 |
1.0452 |
0.0000 |
0.00% |
| 2024-11-05 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
