汇泉中证同业存单AAA指数7天持有基金净值查询(017680)
今天最新净值
1.0191
0.0000 0.00%
2025-12-17
- 累计净值：1.0191
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.6870亿
- 最近资产：0.69亿
- 基金公司：
- 基金经理：杨宇 汪雨晨
近一季汇泉中证同业存单AAA指数7天持有基金净值查询
近一季,汇泉中证同业存单AAA指数7天持有(017680)基金累计收益率0.24%
| 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 |
| 2025-12-17 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0192 |
1.0192 |
1.0191 |
1.0191 |
0.0001 |
0.01% |
| 2025-12-16 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-12-15 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0191 |
1.0191 |
0.0000 |
0.00% |
| 2025-12-12 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0191 |
1.0191 |
1.0190 |
1.0190 |
0.0001 |
0.01% |
| 2025-12-11 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-12-10 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-12-09 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0190 |
1.0190 |
0.0000 |
0.00% |
| 2025-12-08 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-12-05 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-12-04 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-12-02 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-12-01 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0190 |
1.0190 |
-0.0001 |
-0.01% |
| 2025-11-28 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0190 |
1.0190 |
1.0189 |
1.0189 |
0.0001 |
0.01% |
| 2025-11-27 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-11-26 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-11-25 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-11-24 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2025-11-21 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2025-11-20 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-11-19 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-11-18 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0188 |
1.0188 |
0.0001 |
0.01% |
| 2025-11-17 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2025-11-14 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-11-13 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0187 |
1.0187 |
1.0187 |
1.0187 |
0.0000 |
0.00% |
| 2025-11-11 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-11-10 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2025-11-07 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0184 |
1.0184 |
1.0183 |
1.0183 |
0.0001 |
0.01% |
| 2025-11-06 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0183 |
1.0183 |
1.0182 |
1.0182 |
0.0001 |
0.01% |
| 2025-11-05 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0182 |
1.0182 |
1.0180 |
1.0180 |
0.0002 |
0.02% |
| 2025-11-04 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-11-03 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0180 |
1.0180 |
1.0180 |
1.0180 |
0.0000 |
0.00% |
| 2025-10-31 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2025-10-30 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2025-10-29 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0178 |
1.0178 |
0.0000 |
0.00% |
| 2025-10-28 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0178 |
1.0178 |
1.0176 |
1.0176 |
0.0002 |
0.02% |
| 2025-10-27 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-10-24 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0176 |
1.0176 |
0.0000 |
0.00% |
| 2025-10-23 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0176 |
1.0176 |
1.0175 |
1.0175 |
0.0001 |
0.01% |
| 2025-10-22 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-10-21 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0175 |
1.0175 |
1.0175 |
1.0175 |
0.0000 |
0.00% |
| 2025-10-20 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-10-17 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-10-16 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-10-15 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-10-14 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-10-13 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-10-10 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0173 |
1.0173 |
1.0173 |
1.0173 |
0.0000 |
0.00% |
| 2025-10-09 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2025-09-30 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2025-09-29 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2025-09-26 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
| 2025-09-25 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0167 |
1.0167 |
1.0167 |
1.0167 |
0.0000 |
0.00% |
| 2025-09-24 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2025-09-23 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-09-22 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-09-19 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0168 |
1.0168 |
0.0000 |
0.00% |
| 2025-09-18 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0168 |
1.0168 |
1.0167 |
1.0167 |
0.0001 |
0.01% |
