浙商汇金中证同业存单AAA指数7天持有基金净值查询(019443)
今天最新净值
1.0202
0.0002 0.0200%
2025-02-10
- 累计净值：1.0202
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.5114亿
- 最近资产：0.52亿
- 基金公司：
- 基金经理：程嘉伟 白严
近一季浙商汇金中证同业存单AAA指数7天持有基金净值查询
近一季,浙商汇金中证同业存单AAA指数7天持有(019443)基金累计收益率0.26%
| 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 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0199 |
1.0199 |
1.0202 |
1.0202 |
-0.0003 |
-0.03% |
| 2025-02-07 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0202 |
1.0202 |
1.0200 |
1.0200 |
0.0002 |
0.02% |
| 2025-02-06 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0198 |
1.0198 |
0.0002 |
0.02% |
| 2025-02-05 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0198 |
1.0198 |
1.0195 |
1.0195 |
0.0003 |
0.03% |
| 2025-01-27 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0188 |
1.0188 |
0.0007 |
0.07% |
| 2025-01-22 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-01-14 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0200 |
1.0200 |
1.0201 |
1.0201 |
-0.0001 |
-0.01% |
| 2025-01-13 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0201 |
1.0201 |
1.0204 |
1.0204 |
-0.0003 |
-0.03% |
| 2025-01-10 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0204 |
1.0204 |
1.0206 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-01-09 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0208 |
1.0208 |
-0.0001 |
-0.01% |
| 2025-01-07 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2025-01-06 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2025-01-03 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2025-01-02 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2024-12-31 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0205 |
1.0205 |
1.0195 |
1.0195 |
0.0010 |
0.10% |
| 2024-12-26 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0192 |
1.0192 |
-0.0002 |
-0.02% |
| 2024-12-25 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0192 |
1.0192 |
1.0195 |
1.0195 |
-0.0003 |
-0.03% |
| 2024-12-24 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2024-12-23 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2024-12-20 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-12-19 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-12-18 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2024-12-17 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2024-12-16 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
|
|
| 2024-12-13 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2024-12-12 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0187 |
1.0187 |
0.0001 |
0.01% |
| 2024-12-11 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2024-12-10 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2024-12-09 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-12-06 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0185 |
1.0185 |
-0.0001 |
-0.01% |
| 2024-12-05 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-12-04 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-12-03 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0185 |
1.0185 |
0.0000 |
0.00% |
| 2024-12-02 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0185 |
1.0185 |
1.0181 |
1.0181 |
0.0004 |
0.04% |
| 2024-11-29 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0181 |
1.0181 |
1.0179 |
1.0179 |
0.0002 |
0.02% |
| 2024-11-28 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-11-27 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2024-11-26 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2024-11-25 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-11-22 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0177 |
1.0177 |
1.0176 |
1.0176 |
0.0001 |
0.01% |
| 2024-11-21 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-11-20 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-11-19 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-11-18 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2024-11-15 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2024-11-14 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2024-11-13 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2024-11-12 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2024-11-11 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
