鑫元中证同业存单AAA指数7天持有期基金净值查询(021527)
今天最新净值
1.0062
0.0001 0.0100%
2025-02-07
- 累计净值：1.0062
- 成立日期：2024-09-03
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：2.54亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一季鑫元中证同业存单AAA指数7天持有期基金净值查询
近一季,鑫元中证同业存单AAA指数7天持有期(021527)基金累计收益率0.29%
| 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 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2025-02-06 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0061 |
1.0061 |
1.0059 |
1.0059 |
0.0002 |
0.02% |
| 2025-02-05 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0059 |
1.0059 |
1.0055 |
1.0055 |
0.0004 |
0.04% |
| 2025-01-27 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0055 |
1.0055 |
1.0049 |
1.0049 |
0.0006 |
0.06% |
| 2025-01-22 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-01-14 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0055 |
1.0055 |
1.0056 |
1.0056 |
-0.0001 |
-0.01% |
| 2025-01-13 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0056 |
1.0056 |
1.0057 |
1.0057 |
-0.0001 |
-0.01% |
| 2025-01-10 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-01-09 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0058 |
1.0058 |
-0.0001 |
-0.01% |
| 2025-01-08 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
|
|
| 2025-01-07 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-01-06 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0059 |
1.0059 |
1.0057 |
1.0057 |
0.0002 |
0.02% |
| 2025-01-03 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-01-02 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2024-12-31 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2024-12-26 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-12-25 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0053 |
1.0053 |
1.0054 |
1.0054 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2024-12-23 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2024-12-20 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2024-12-19 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-12-18 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0050 |
1.0050 |
1.0050 |
1.0050 |
0.0000 |
0.00% |
| 2024-12-17 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0050 |
1.0050 |
1.0051 |
1.0051 |
-0.0001 |
-0.01% |
| 2024-12-16 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0051 |
1.0051 |
1.0050 |
1.0050 |
0.0001 |
0.01% |
| 2024-12-13 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0050 |
1.0050 |
1.0048 |
1.0048 |
0.0002 |
0.02% |
|
|
| 2024-12-12 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2024-12-11 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2024-12-10 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2024-12-09 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2024-12-06 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-12-05 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-12-04 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2024-12-03 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2024-12-02 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0044 |
1.0044 |
1.0041 |
1.0041 |
0.0003 |
0.03% |
| 2024-11-29 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0041 |
1.0041 |
1.0040 |
1.0040 |
0.0001 |
0.01% |
| 2024-11-28 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0040 |
1.0040 |
0.0000 |
0.00% |
| 2024-11-27 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0040 |
1.0040 |
1.0039 |
1.0039 |
0.0001 |
0.01% |
| 2024-11-26 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-11-25 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-11-22 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0038 |
1.0038 |
1.0037 |
1.0037 |
0.0001 |
0.01% |
| 2024-11-21 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2024-11-20 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2024-11-19 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2024-11-18 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0037 |
1.0037 |
1.0036 |
1.0036 |
0.0001 |
0.01% |
| 2024-11-15 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-11-14 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2024-11-13 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-11-12 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0035 |
1.0035 |
1.0035 |
1.0035 |
0.0000 |
0.00% |
| 2024-11-11 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0035 |
1.0035 |
1.0034 |
1.0034 |
0.0001 |
0.01% |
