国泰君安中证同业存单AAA指数7天持有基金净值查询(018360)
今天最新净值
1.0289
0.0002 0.0200%
2025-02-10
- 累计净值：1.0289
- 成立日期：2023-09-12
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：1.3005亿
- 最近资产：1.45亿元
- 基金公司：上海国泰君安资管
- 基金经理：杜浩然
近半年国泰君安中证同业存单AAA指数7天持有基金净值查询
近半年,国泰君安中证同业存单AAA指数7天持有(018360)基金累计收益率0.70%
| 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 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0286 |
1.0286 |
1.0289 |
1.0289 |
-0.0003 |
-0.03% |
| 2025-02-07 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2025-02-06 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2025-02-05 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2025-01-27 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0274 |
1.0274 |
0.0009 |
0.09% |
| 2025-01-22 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2025-01-14 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0287 |
1.0287 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0290 |
1.0290 |
-0.0003 |
-0.03% |
| 2025-01-09 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0294 |
1.0294 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0296 |
1.0296 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0294 |
1.0294 |
0.0002 |
0.02% |
| 2025-01-03 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2025-01-02 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2024-12-31 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-12-26 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0284 |
1.0284 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0284 |
1.0284 |
1.0285 |
1.0285 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0286 |
1.0286 |
1.0283 |
1.0283 |
0.0003 |
0.03% |
| 2024-12-20 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0281 |
1.0281 |
0.0002 |
0.02% |
| 2024-12-19 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2024-12-18 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-12-17 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0282 |
1.0282 |
-0.0002 |
-0.02% |
| 2024-12-16 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0276 |
1.0276 |
0.0005 |
0.05% |
| 2024-12-12 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-12-11 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-12-10 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0271 |
1.0271 |
0.0003 |
0.03% |
| 2024-12-09 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2024-12-06 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2024-12-05 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0271 |
1.0271 |
0.0000 |
0.00% |
| 2024-12-04 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-12-03 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0263 |
1.0263 |
0.0008 |
0.08% |
| 2024-11-29 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0263 |
1.0263 |
1.0257 |
1.0257 |
0.0006 |
0.06% |
| 2024-11-28 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2024-11-27 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0256 |
1.0256 |
0.0000 |
0.00% |
| 2024-11-26 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-11-25 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2024-11-22 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-11-21 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-11-20 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-11-19 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2024-11-18 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0252 |
1.0252 |
1.0251 |
1.0251 |
0.0001 |
0.01% |
| 2024-11-15 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-11-14 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-11-13 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-11-12 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2024-11-11 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-11-08 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2024-11-07 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-11-06 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-11-05 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-11-04 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-11-01 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
| 2024-10-31 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0243 |
1.0243 |
0.0000 |
0.00% |
| 2024-10-30 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-10-29 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0242 |
1.0242 |
0.0000 |
0.00% |
| 2024-10-28 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0240 |
1.0240 |
0.0002 |
0.02% |
| 2024-10-25 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0240 |
1.0240 |
0.0000 |
0.00% |
| 2024-10-24 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-10-23 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-10-22 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0240 |
1.0240 |
-0.0001 |
-0.01% |
| 2024-10-21 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2024-10-18 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-10-17 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-10-16 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-10-15 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-10-14 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0228 |
1.0228 |
0.0010 |
0.10% |
| 2024-10-11 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0225 |
1.0225 |
0.0003 |
0.03% |
| 2024-10-10 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2024-10-09 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2024-10-08 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2024-09-30 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2024-09-27 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0230 |
1.0230 |
-0.0003 |
-0.03% |
| 2024-09-26 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-09-25 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0229 |
1.0229 |
1.0227 |
1.0227 |
0.0002 |
0.02% |
| 2024-09-24 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0224 |
1.0224 |
0.0003 |
0.03% |
| 2024-09-23 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-09-20 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-09-19 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-09-18 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2024-09-13 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2024-09-12 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-09-11 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-09-10 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2024-09-09 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2024-09-06 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2024-09-05 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2024-09-04 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-09-03 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-09-02 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2024-08-30 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-08-29 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-08-28 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2024-08-27 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0214 |
1.0214 |
-0.0002 |
-0.02% |
| 2024-08-26 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2024-08-23 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-08-22 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2024-08-21 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2024-08-20 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0215 |
1.0215 |
-0.0001 |
-0.01% |
| 2024-08-19 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2024-08-16 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-08-15 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-08-14 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-08-13 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-08-12 |
018360 |
国泰君安中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0215 |
1.0215 |
-0.0005 |
-0.05% |
