安信中证同业存单AAA指数7天持有基金净值查询(018355)
今天最新净值
1.0256
0.0001 0.0100%
2025-02-10
- 累计净值：1.0256
- 成立日期：2023-08-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：3.0267亿
- 最近资产：3.09亿
- 基金公司：安信基金
- 基金经理：任凭 祝璐琛
近一季安信中证同业存单AAA指数7天持有基金净值查询
近一季,安信中证同业存单AAA指数7天持有(018355)基金累计收益率0.31%
| 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 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2025-02-07 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-02-06 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-02-05 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0254 |
1.0254 |
1.0250 |
1.0250 |
0.0004 |
0.04% |
| 2025-01-27 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0244 |
1.0244 |
0.0006 |
0.06% |
| 2025-01-22 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-01-14 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2025-01-06 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-01-03 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2025-01-02 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-12-31 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-12-26 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0245 |
1.0245 |
1.0246 |
1.0246 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-12-23 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0244 |
1.0244 |
0.0003 |
0.03% |
| 2024-12-20 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
| 2024-12-19 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-12-18 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-12-17 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0243 |
1.0243 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-12-12 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-12-11 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-12-10 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2024-12-09 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-12-06 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-12-05 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0237 |
1.0237 |
0.0000 |
0.00% |
| 2024-12-04 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0236 |
1.0236 |
0.0001 |
0.01% |
| 2024-12-03 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0237 |
1.0237 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0237 |
1.0237 |
1.0233 |
1.0233 |
0.0004 |
0.04% |
| 2024-11-29 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0231 |
1.0231 |
0.0002 |
0.02% |
| 2024-11-28 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2024-11-27 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-11-26 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2024-11-25 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-11-22 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-11-21 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-11-20 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-11-19 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-11-18 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2024-11-15 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-11-14 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-11-13 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2024-11-12 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2024-11-11 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
