汇丰晋信中证同业存单AAA指数7天持有(汇丰晋信中证同业存单AAA指数7天持有期)基金净值查询(019017)
今天最新净值
1.0217
0.0002 0.0200%
2025-02-10
- 累计净值：1.0217
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：4.0138亿
- 最近资产：4.08亿
- 基金公司：
- 基金经理：傅煜清 刘洋
近一季汇丰晋信中证同业存单AAA指数7天持有|汇丰晋信中证同业存单AAA指数7天持有期基金净值查询
近一季,汇丰晋信中证同业存单AAA指数7天持有(019017)基金累计收益率0.38%
| 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 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0217 |
1.0217 |
-0.0002 |
-0.02% |
| 2025-02-07 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2025-02-06 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-02-05 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2025-01-27 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0203 |
1.0203 |
0.0007 |
0.07% |
| 2025-01-22 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2025-01-14 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2025-01-13 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2025-01-10 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0213 |
1.0213 |
1.0215 |
1.0215 |
-0.0002 |
-0.02% |
| 2025-01-09 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0216 |
1.0216 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-01-06 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2025-01-03 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2025-01-02 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2024-12-31 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0214 |
1.0214 |
1.0212 |
1.0212 |
0.0002 |
0.02% |
| 2024-12-26 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2024-12-25 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2024-12-24 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2024-12-23 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2024-12-20 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-12-19 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-12-18 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2024-12-17 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0206 |
1.0206 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0203 |
1.0203 |
0.0002 |
0.02% |
| 2024-12-12 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2024-12-11 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2024-12-10 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2024-12-09 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-06 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-05 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-04 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-03 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0199 |
1.0199 |
0.0000 |
0.00% |
| 2024-12-02 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0193 |
1.0193 |
0.0006 |
0.06% |
| 2024-11-29 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0193 |
1.0193 |
1.0190 |
1.0190 |
0.0003 |
0.03% |
| 2024-11-28 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-11-27 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2024-11-26 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2024-11-25 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2024-11-22 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-11-21 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-11-20 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-11-19 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0186 |
1.0186 |
0.0000 |
0.00% |
| 2024-11-18 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2024-11-15 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-11-14 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-11-13 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0184 |
1.0184 |
0.0000 |
0.00% |
| 2024-11-12 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2024-11-11 |
019017 |
汇丰晋信中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0183 |
1.0183 |
0.0000 |
0.00% |
