兴证全球中证同业存单AAA指数7天持有基金净值查询(018610)
今天最新净值
1.0336
0.0001 0.0100%
2025-02-10
- 累计净值：1.0336
- 成立日期：2023-09-11
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：11.2390亿
- 最近资产：28.79亿元
- 基金公司：兴证全球基金
- 基金经理：王健
近一季兴证全球中证同业存单AAA指数7天持有基金净值查询
近一季,兴证全球中证同业存单AAA指数7天持有(018610)基金累计收益率0.62%
| 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 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2025-02-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0335 |
1.0335 |
0.0001 |
0.01% |
| 2025-02-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2025-02-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0333 |
1.0333 |
1.0329 |
1.0329 |
0.0004 |
0.04% |
| 2025-01-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0329 |
1.0329 |
1.0324 |
1.0324 |
0.0005 |
0.05% |
| 2025-01-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0324 |
1.0324 |
0.0002 |
0.02% |
| 2025-01-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-01-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0327 |
1.0327 |
1.0329 |
1.0329 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0329 |
1.0329 |
1.0330 |
1.0330 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0332 |
1.0332 |
1.0334 |
1.0334 |
-0.0002 |
-0.02% |
| 2025-01-07 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0336 |
1.0336 |
-0.0002 |
-0.02% |
| 2025-01-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-01-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0331 |
1.0331 |
0.0003 |
0.03% |
| 2025-01-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2024-12-31 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0330 |
1.0330 |
1.0327 |
1.0327 |
0.0003 |
0.03% |
| 2024-12-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
| 2024-12-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0322 |
1.0322 |
1.0323 |
1.0323 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2024-12-23 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0324 |
1.0324 |
1.0320 |
1.0320 |
0.0004 |
0.04% |
| 2024-12-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0320 |
1.0320 |
1.0318 |
1.0318 |
0.0002 |
0.02% |
| 2024-12-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2024-12-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0318 |
1.0318 |
1.0316 |
1.0316 |
0.0002 |
0.02% |
| 2024-12-17 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2024-12-16 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0310 |
1.0310 |
0.0006 |
0.06% |
| 2024-12-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2024-12-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-12-10 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0302 |
1.0302 |
0.0005 |
0.05% |
| 2024-12-09 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-12-06 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2024-12-04 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-12-03 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2024-12-02 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0289 |
1.0289 |
0.0013 |
0.13% |
| 2024-11-29 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0289 |
1.0289 |
1.0283 |
1.0283 |
0.0006 |
0.06% |
| 2024-11-28 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-11-27 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2024-11-26 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2024-11-25 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0278 |
1.0278 |
0.0002 |
0.02% |
| 2024-11-22 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-11-21 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-11-20 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-11-19 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-11-18 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-11-15 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-11-14 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-11-13 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-11-12 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2024-11-11 |
018610 |
兴证全球中证同业存单AAA指数7天持有 |
1.0273 |
1.0273 |
1.0273 |
1.0273 |
0.0000 |
0.00% |
