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
0.0000 0.0000%
2025-02-11
- 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：1.77亿元
- 基金公司：安信基金
- 基金经理：任凭 祝璐琛
近半年安信中证同业存单AAA指数7天持有基金净值查询
近半年,安信中证同业存单AAA指数7天持有(018355)基金累计收益率0.65%
| 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 |
| 2025-02-11 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0256 |
1.0256 |
-0.0001 |
-0.01% |
| 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% |
| 2024-11-08 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-11-07 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-11-06 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-11-05 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-11-04 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2024-11-01 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2024-10-31 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-10-30 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-10-29 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2024-10-28 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2024-10-25 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-10-24 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-10-23 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-10-22 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-10-21 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-10-18 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2024-10-17 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2024-10-16 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2024-10-15 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-10-14 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-10-11 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2024-10-10 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2024-10-09 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2024-10-08 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0209 |
1.0209 |
0.0002 |
0.02% |
| 2024-09-30 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2024-09-27 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2024-09-26 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2024-09-25 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-09-24 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-09-23 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-09-20 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-09-19 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-09-18 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2024-09-13 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2024-09-12 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-09-11 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2024-09-10 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
| 2024-09-09 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0199 |
1.0199 |
0.0001 |
0.01% |
| 2024-09-06 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-09-05 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-09-04 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-09-03 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0198 |
1.0198 |
0.0000 |
0.00% |
| 2024-09-02 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2024-08-30 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0196 |
1.0196 |
1.0196 |
1.0196 |
0.0000 |
0.00% |
| 2024-08-29 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2024-08-28 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0194 |
1.0194 |
0.0001 |
0.01% |
| 2024-08-27 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2024-08-26 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2024-08-23 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2024-08-22 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-08-21 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-08-20 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0193 |
1.0193 |
0.0000 |
0.00% |
| 2024-08-19 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2024-08-16 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2024-08-15 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2024-08-14 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2024-08-13 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-08-12 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
