红塔红土中证同业存单AAA指数7天持有基金净值查询(018613)
今天最新净值
1.0227
0.0001 0.0100%
2025-02-07
- 累计净值：1.0227
- 成立日期：2023-09-12
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.0985亿
- 最近资产：0.10亿
- 基金公司：红塔红土
- 基金经理：王珮江
近一季红塔红土中证同业存单AAA指数7天持有基金净值查询
近一季,红塔红土中证同业存单AAA指数7天持有(018613)基金累计收益率0.49%
| 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 |
| 2025-02-07 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-02-06 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-02-05 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-01-27 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2025-01-22 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2025-01-14 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2025-01-13 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2025-01-10 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0224 |
1.0224 |
-0.0001 |
-0.01% |
| 2025-01-09 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0225 |
1.0225 |
-0.0001 |
-0.01% |
| 2025-01-08 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2025-01-06 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2025-01-03 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2025-01-02 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-12-31 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2024-12-26 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-12-25 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0216 |
1.0216 |
1.0217 |
1.0217 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-12-23 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0216 |
1.0216 |
1.0213 |
1.0213 |
0.0003 |
0.03% |
| 2024-12-20 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-12-19 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-12-18 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-12-17 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2024-12-16 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-12-13 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2024-12-11 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2024-12-10 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0201 |
1.0201 |
0.0003 |
0.03% |
| 2024-12-09 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2024-12-06 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-05 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-04 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0198 |
1.0198 |
0.0001 |
0.01% |
| 2024-12-03 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2024-12-02 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0197 |
1.0197 |
1.0193 |
1.0193 |
0.0004 |
0.04% |
| 2024-11-29 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2024-11-28 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-11-27 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2024-11-26 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
| 2024-11-25 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2024-11-22 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2024-11-21 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-11-20 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-11-19 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-11-18 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0182 |
1.0182 |
0.0002 |
0.02% |
| 2024-11-15 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0182 |
1.0182 |
1.0181 |
1.0181 |
0.0001 |
0.01% |
| 2024-11-14 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2024-11-13 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-11-12 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2024-11-11 |
018613 |
红塔红土中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0177 |
1.0177 |
0.0002 |
0.02% |
