尚正中证同业存单AAA指数7天持有(尚正中证同业存单AAA指数7天持有期)基金净值查询(017554)
今天最新净值
1.0262
0.0004 0.0400%
2025-01-27
- 累计净值：1.0262
- 成立日期：2023-03-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.0685亿
- 最近资产：0.14亿元
- 基金公司：尚正基金
- 基金经理：段吉华
近一季尚正中证同业存单AAA指数7天持有|尚正中证同业存单AAA指数7天持有期基金净值查询
近一季,尚正中证同业存单AAA指数7天持有(017554)基金累计收益率0.29%
| 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 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0262 |
1.0262 |
1.0258 |
1.0258 |
0.0004 |
0.04% |
| 2025-01-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2025-01-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0248 |
1.0248 |
0.0005 |
0.05% |
| 2025-01-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-01-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2025-01-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2025-01-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0247 |
1.0247 |
0.0001 |
0.01% |
|
|
| 2025-01-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-12-31 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-12-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-12-23 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-12-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2024-12-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-12-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-12-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-12-16 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-12-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-12-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-12-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-12-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
|
|
| 2024-12-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-12-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-12-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0241 |
1.0241 |
-0.0006 |
-0.06% |
| 2024-12-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-12-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-12-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0238 |
1.0238 |
0.0003 |
0.03% |
| 2024-11-29 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-11-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0241 |
1.0241 |
-0.0004 |
-0.04% |
| 2024-11-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-11-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2024-11-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-11-22 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-11-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0237 |
1.0237 |
0.0001 |
0.01% |
| 2024-11-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-11-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-11-13 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-11-12 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-11-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-11-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0234 |
1.0234 |
0.0000 |
0.00% |
| 2024-11-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-11-06 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0236 |
1.0236 |
-0.0003 |
-0.03% |
| 2024-11-05 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
