汇泉中证同业存单AAA指数7天持有基金净值查询(017680)
今天最新净值
1.0077
0.0001 0.0100%
2025-02-10
- 累计净值：1.0077
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.6870亿
- 最近资产：0.69亿
- 基金公司：
- 基金经理：杨宇
近一季汇泉中证同业存单AAA指数7天持有基金净值查询
近一季,汇泉中证同业存单AAA指数7天持有(017680)基金累计收益率0.24%
| 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 |
| 2025-02-10 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-02-07 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-02-06 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-02-05 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0074 |
1.0074 |
0.0002 |
0.02% |
| 2025-01-27 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0074 |
1.0074 |
1.0071 |
1.0071 |
0.0003 |
0.03% |
| 2025-01-22 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-01-14 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0074 |
1.0074 |
1.0075 |
1.0075 |
-0.0001 |
-0.01% |
| 2025-01-13 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2025-01-10 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0075 |
1.0075 |
1.0076 |
1.0076 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0078 |
1.0078 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2025-01-06 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-01-03 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-01-02 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-12-31 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2024-12-26 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2024-12-25 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2024-12-24 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0075 |
1.0075 |
1.0075 |
1.0075 |
0.0000 |
0.00% |
| 2024-12-23 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0075 |
1.0075 |
1.0073 |
1.0073 |
0.0002 |
0.02% |
| 2024-12-20 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2024-12-19 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2024-12-18 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2024-12-17 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2024-12-16 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2024-12-12 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2024-12-11 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2024-12-10 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2024-12-09 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2024-12-06 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2024-12-05 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2024-12-04 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2024-12-03 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2024-12-02 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2024-11-29 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0063 |
1.0063 |
1.0061 |
1.0061 |
0.0002 |
0.02% |
| 2024-11-28 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2024-11-27 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2024-11-26 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2024-11-25 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0060 |
1.0060 |
1.0058 |
1.0058 |
0.0002 |
0.02% |
| 2024-11-22 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2024-11-21 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-11-20 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2024-11-18 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-11-15 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2024-11-14 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2024-11-13 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2024-11-12 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2024-11-11 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0054 |
1.0054 |
1.0054 |
1.0054 |
0.0000 |
0.00% |
