兴业中证同业存单AAA指数7天持有期基金净值查询(017704)
今天最新净值
1.0381
0.0001 0.0100%
2025-02-10
- 累计净值：1.0381
- 成立日期：2023-03-01
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.4463亿
- 最近资产：0.91亿元
- 基金公司：兴业基金
- 基金经理：雷志强
近一季兴业中证同业存单AAA指数7天持有期基金净值查询
近一季,兴业中证同业存单AAA指数7天持有期(017704)基金累计收益率0.58%
| 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 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0380 |
1.0380 |
1.0381 |
1.0381 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-02-06 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2025-02-05 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2025-01-27 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2025-01-22 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2025-01-14 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-01-13 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0373 |
1.0373 |
1.0375 |
1.0375 |
-0.0002 |
-0.02% |
| 2025-01-10 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0375 |
1.0375 |
1.0376 |
1.0376 |
-0.0001 |
-0.01% |
| 2025-01-09 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2025-01-07 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0378 |
1.0378 |
1.0379 |
1.0379 |
-0.0001 |
-0.01% |
| 2025-01-06 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2025-01-03 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2025-01-02 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-12-31 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-12-26 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-12-25 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0371 |
1.0371 |
1.0372 |
1.0372 |
-0.0001 |
-0.01% |
| 2024-12-24 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0372 |
1.0372 |
1.0364 |
1.0364 |
0.0008 |
0.08% |
| 2024-12-23 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0364 |
1.0364 |
1.0358 |
1.0358 |
0.0006 |
0.06% |
| 2024-12-20 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2024-12-19 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2024-12-18 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2024-12-17 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2024-12-16 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0351 |
1.0351 |
1.0346 |
1.0346 |
0.0005 |
0.05% |
| 2024-12-12 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-12-11 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-12-10 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2024-12-09 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-12-06 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2024-12-04 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0340 |
1.0340 |
1.0339 |
1.0339 |
0.0001 |
0.01% |
| 2024-12-03 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0339 |
1.0339 |
1.0340 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-12-02 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0340 |
1.0340 |
1.0334 |
1.0334 |
0.0006 |
0.06% |
| 2024-11-29 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0334 |
1.0334 |
1.0329 |
1.0329 |
0.0005 |
0.05% |
| 2024-11-28 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0329 |
1.0329 |
1.0327 |
1.0327 |
0.0002 |
0.02% |
| 2024-11-27 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-26 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2024-11-25 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2024-11-22 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2024-11-21 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0325 |
1.0325 |
1.0323 |
1.0323 |
0.0002 |
0.02% |
| 2024-11-20 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-11-19 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-11-18 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2024-11-15 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2024-11-14 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2024-11-13 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-11-12 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0321 |
1.0321 |
1.0321 |
1.0321 |
0.0000 |
0.00% |
| 2024-11-11 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
