东吴中证同业存单AAA指数7天持有基金净值查询(016758)
今天最新净值
1.0408
0.0006 0.0600%
2025-01-27
- 累计净值：1.0408
- 成立日期：2022-11-08
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.4337亿
- 最近资产：0.45亿
- 基金公司：东吴基金
- 基金经理：侯慧娣 王明欣
近一季东吴中证同业存单AAA指数7天持有基金净值查询
近一季,东吴中证同业存单AAA指数7天持有(016758)基金累计收益率0.30%
| 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 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2025-01-22 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-01-14 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-01-13 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2025-01-10 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-01-09 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-01-08 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2025-01-06 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2025-01-03 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
|
|
| 2025-01-02 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-12-31 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0402 |
1.0402 |
0.0002 |
0.02% |
| 2024-12-26 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
| 2024-12-25 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-12-23 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0398 |
1.0398 |
0.0003 |
0.03% |
| 2024-12-20 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-12-19 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2024-12-18 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-12-17 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2024-12-16 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-12-13 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-12-12 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2024-12-11 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-12-10 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
|
|
| 2024-12-09 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-12-06 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-12-05 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-12-04 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-12-03 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-12-02 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-11-29 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2024-11-28 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2024-11-27 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-11-26 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-25 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-11-22 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-11-21 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-11-20 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-11-19 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-11-18 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-11-15 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-11-13 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-11-12 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2024-11-11 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0383 |
1.0383 |
-0.0001 |
-0.01% |
| 2024-11-08 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-11-07 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-11-06 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-11-05 |
016758 |
东吴中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
