中泰中证同业存单AAA指数7天持有基金净值查询(018678)
今天最新净值
1.0265
0.0001 0.0100%
2025-02-07
- 累计净值：1.0265
- 成立日期：2023-08-22
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.9593亿
- 最近资产：0.98亿
- 基金公司：中泰证券(上海)资管
- 基金经理：王瑞 马潇
近一季中泰中证同业存单AAA指数7天持有基金净值查询
近一季,中泰中证同业存单AAA指数7天持有(018678)基金累计收益率0.33%
| 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 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-02-06 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-02-05 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0263 |
1.0263 |
1.0260 |
1.0260 |
0.0003 |
0.03% |
| 2025-01-27 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0260 |
1.0260 |
1.0253 |
1.0253 |
0.0007 |
0.07% |
| 2025-01-22 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-01-14 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0260 |
1.0260 |
1.0260 |
1.0260 |
0.0000 |
0.00% |
| 2025-01-13 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0260 |
1.0260 |
1.0261 |
1.0261 |
-0.0001 |
-0.01% |
| 2025-01-10 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0261 |
1.0261 |
1.0263 |
1.0263 |
-0.0002 |
-0.02% |
| 2025-01-09 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0263 |
1.0263 |
1.0264 |
1.0264 |
-0.0001 |
-0.01% |
| 2025-01-08 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2025-01-06 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0264 |
1.0264 |
1.0263 |
1.0263 |
0.0001 |
0.01% |
| 2025-01-03 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0263 |
1.0263 |
1.0262 |
1.0262 |
0.0001 |
0.01% |
| 2025-01-02 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2024-12-31 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0261 |
1.0261 |
1.0260 |
1.0260 |
0.0001 |
0.01% |
| 2024-12-26 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0257 |
1.0257 |
-0.0001 |
-0.01% |
| 2024-12-25 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0258 |
1.0258 |
-0.0001 |
-0.01% |
| 2024-12-24 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0257 |
1.0257 |
0.0001 |
0.01% |
| 2024-12-23 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0257 |
1.0257 |
1.0255 |
1.0255 |
0.0002 |
0.02% |
| 2024-12-20 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0253 |
1.0253 |
0.0002 |
0.02% |
| 2024-12-19 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0254 |
1.0254 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0254 |
1.0254 |
1.0253 |
1.0253 |
0.0001 |
0.01% |
| 2024-12-17 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-12-16 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0253 |
1.0253 |
0.0000 |
0.00% |
| 2024-12-13 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0253 |
1.0253 |
1.0250 |
1.0250 |
0.0003 |
0.03% |
|
|
| 2024-12-12 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-12-11 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2024-12-10 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2024-12-09 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-12-06 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-12-05 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-12-04 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-12-03 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0246 |
1.0246 |
1.0247 |
1.0247 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0247 |
1.0247 |
1.0242 |
1.0242 |
0.0005 |
0.05% |
| 2024-11-29 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0242 |
1.0242 |
1.0239 |
1.0239 |
0.0003 |
0.03% |
| 2024-11-28 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-11-27 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0239 |
1.0239 |
1.0238 |
1.0238 |
0.0001 |
0.01% |
| 2024-11-26 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0238 |
1.0238 |
0.0000 |
0.00% |
| 2024-11-25 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-11-22 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0236 |
1.0236 |
0.0000 |
0.00% |
| 2024-11-21 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-11-20 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0236 |
1.0236 |
-0.0001 |
-0.01% |
| 2024-11-19 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-11-18 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2024-11-15 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-11-14 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0234 |
1.0234 |
1.0233 |
1.0233 |
0.0001 |
0.01% |
| 2024-11-13 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-11-12 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0233 |
1.0233 |
0.0000 |
0.00% |
| 2024-11-11 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
