太平中证同业存单AAA指数7天持有基金净值查询(017563)
今天最新净值
1.0352
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0352
- 成立日期：2023-01-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.4761亿
- 最近资产：0.49亿
- 基金公司：太平基金
- 基金经理：赵岩
近半年太平中证同业存单AAA指数7天持有基金净值查询
近半年,太平中证同业存单AAA指数7天持有(017563)基金累计收益率0.75%
| 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 |
| 2025-02-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0352 |
1.0352 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-02-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-02-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2025-02-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0355 |
1.0355 |
1.0358 |
1.0358 |
-0.0003 |
-0.03% |
| 2025-02-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2025-02-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2025-02-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0351 |
1.0351 |
0.0003 |
0.03% |
| 2025-01-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0351 |
1.0351 |
1.0344 |
1.0344 |
0.0007 |
0.07% |
| 2025-01-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-01-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2025-01-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-01-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-01-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-01-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-12-31 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-12-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2024-12-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2024-12-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0343 |
1.0343 |
1.0341 |
1.0341 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2024-12-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-12-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0340 |
1.0340 |
1.0337 |
1.0337 |
0.0003 |
0.03% |
| 2024-12-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0337 |
1.0337 |
1.0333 |
1.0333 |
0.0004 |
0.04% |
| 2024-12-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2024-12-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2024-12-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0331 |
1.0331 |
1.0327 |
1.0327 |
0.0004 |
0.04% |
| 2024-12-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-12-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-12-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
| 2024-12-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-12-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2024-11-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-11-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-11-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2024-11-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2024-11-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0313 |
1.0313 |
1.0311 |
1.0311 |
0.0002 |
0.02% |
| 2024-11-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2024-11-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2024-11-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2024-11-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2024-11-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0307 |
1.0307 |
0.0002 |
0.02% |
| 2024-11-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2024-11-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2024-11-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2024-11-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2024-11-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2024-11-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2024-11-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-11-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-11-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-11-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2024-11-01 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-10-31 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2024-10-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2024-10-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-10-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-10-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-10-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2024-10-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2024-10-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-10-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0297 |
1.0297 |
-0.0002 |
-0.02% |
| 2024-10-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-10-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2024-10-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2024-10-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2024-10-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-10-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-10-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-10-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0291 |
1.0291 |
-0.0003 |
-0.03% |
| 2024-10-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0292 |
1.0292 |
-0.0001 |
-0.01% |
| 2024-09-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2024-09-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2024-09-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2024-09-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0291 |
1.0291 |
0.0003 |
0.03% |
| 2024-09-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0288 |
1.0288 |
0.0003 |
0.03% |
| 2024-09-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-09-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-09-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2024-09-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2024-09-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2024-09-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-09-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-09-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2024-09-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-09-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2024-09-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-09-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-09-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-09-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
| 2024-08-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2024-08-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-08-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-08-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0279 |
1.0279 |
-0.0002 |
-0.02% |
| 2024-08-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2024-08-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2024-08-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-08-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2024-08-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2024-08-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2024-08-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-08-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
