太平中证同业存单AAA指数7天持有基金净值查询(017563)
今天最新净值
1.0452
0.0001 0.01%
2025-12-16
- 累计净值：1.0452
- 成立日期：2023-01-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.4761亿
- 最近资产：
- 基金公司：太平基金
- 基金经理：赵岩
近一季太平中证同业存单AAA指数7天持有基金净值查询
近一季,太平中证同业存单AAA指数7天持有(017563)基金累计收益率0.31%
| 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 |
| 2025-12-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0452 |
1.0452 |
0.0001 |
0.01% |
| 2025-12-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0451 |
1.0451 |
0.0001 |
0.01% |
| 2025-12-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-12-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2025-12-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2025-12-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0449 |
1.0449 |
0.0000 |
0.00% |
| 2025-12-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2025-12-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-12-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-12-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2025-12-01 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-11-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-11-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-11-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-11-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-11-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-11-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-11-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2025-11-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2025-11-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2025-11-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2025-11-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2025-11-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2025-11-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2025-11-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2025-11-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2025-11-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2025-11-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-11-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2025-11-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2025-10-31 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0431 |
1.0431 |
1.0431 |
1.0431 |
0.0000 |
0.00% |
| 2025-10-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2025-10-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-10-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-10-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-10-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-10-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-10-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0430 |
1.0430 |
-0.0002 |
-0.02% |
| 2025-10-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2025-10-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2025-10-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-10-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-10-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-10-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2025-10-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2025-10-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-10-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-09-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2025-09-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0422 |
1.0422 |
0.0002 |
0.02% |
| 2025-09-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-09-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-09-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-09-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0421 |
1.0421 |
0.0000 |
0.00% |
| 2025-09-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
