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招商中证同业存单AAA指数7天持有基金净值查询(015643)

今天最新净值 1.0403 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.0403
  • 成立日期:2022-04-28
  • 基金类型:
  • 成立份额:
  • 最近份额:77.9298亿
  • 最近资产:
  • 基金公司:招商基金
  • 基金经理:曹晋文
近一季招商中证同业存单AAA指数7天持有基金净值查询
基金历史净值按日期查询: -
近一季,招商中证同业存单AAA指数7天持有(015643)基金累计收益率0.74%
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
2024-03-28 015643 招商中证同业存单AAA指数7天持有 1.0409 1.0409 1.0410 1.0410 -0.0001 -0.01%
2024-03-27 015643 招商中证同业存单AAA指数7天持有 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-03-26 015643 招商中证同业存单AAA指数7天持有 1.0409 1.0409 1.0409 1.0409 0.0000 0.00%
2024-03-25 015643 招商中证同业存单AAA指数7天持有 1.0409 1.0409 1.0407 1.0407 0.0002 0.02%
2024-03-22 015643 招商中证同业存单AAA指数7天持有 1.0407 1.0407 1.0407 1.0407 0.0000 0.00%
2024-03-21 015643 招商中证同业存单AAA指数7天持有 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2024-03-20 015643 招商中证同业存单AAA指数7天持有 1.0406 1.0406 1.0406 1.0406 0.0000 0.00%
2024-03-19 015643 招商中证同业存单AAA指数7天持有 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2024-03-18 015643 招商中证同业存单AAA指数7天持有 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2024-03-15 015643 招商中证同业存单AAA指数7天持有 1.0403 1.0403 1.0402 1.0402 0.0001 0.01%
2024-03-14 015643 招商中证同业存单AAA指数7天持有 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-03-13 015643 招商中证同业存单AAA指数7天持有 1.0401 1.0401 1.0402 1.0402 -0.0001 -0.01%
2024-03-12 015643 招商中证同业存单AAA指数7天持有 1.0402 1.0402 1.0402 1.0402 0.0000 0.00%
2024-03-11 015643 招商中证同业存单AAA指数7天持有 1.0402 1.0402 1.0401 1.0401 0.0001 0.01%
2024-03-08 015643 招商中证同业存单AAA指数7天持有 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-03-07 015643 招商中证同业存单AAA指数7天持有 1.0401 1.0401 1.0399 1.0399 0.0002 0.02%
2024-03-06 015643 招商中证同业存单AAA指数7天持有 1.0399 1.0399 1.0399 1.0399 0.0000 0.00%
2024-03-05 015643 招商中证同业存单AAA指数7天持有 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-03-04 015643 招商中证同业存单AAA指数7天持有 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-03-01 015643 招商中证同业存单AAA指数7天持有 1.0397 1.0397 1.0397 1.0397 0.0000 0.00%
2024-02-29 015643 招商中证同业存单AAA指数7天持有 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2024-02-28 015643 招商中证同业存单AAA指数7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-02-27 015643 招商中证同业存单AAA指数7天持有 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2024-02-26 015643 招商中证同业存单AAA指数7天持有 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-02-23 015643 招商中证同业存单AAA指数7天持有 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-02-22 015643 招商中证同业存单AAA指数7天持有 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-02-21 015643 招商中证同业存单AAA指数7天持有 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-02-20 015643 招商中证同业存单AAA指数7天持有 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2024-02-19 015643 招商中证同业存单AAA指数7天持有 1.0388 1.0388 1.0382 1.0382 0.0006 0.06%
2024-02-08 015643 招商中证同业存单AAA指数7天持有 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2024-02-07 015643 招商中证同业存单AAA指数7天持有 1.0379 1.0379 1.0377 1.0377 0.0002 0.02%
2024-02-06 015643 招商中证同业存单AAA指数7天持有 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2024-02-05 015643 招商中证同业存单AAA指数7天持有 1.0377 1.0377 1.0374 1.0374 0.0003 0.03%
2024-02-02 015643 招商中证同业存单AAA指数7天持有 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2024-02-01 015643 招商中证同业存单AAA指数7天持有 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2024-01-31 015643 招商中证同业存单AAA指数7天持有 1.0374 1.0374 1.0371 1.0371 0.0003 0.03%
2024-01-30 015643 招商中证同业存单AAA指数7天持有 1.0371 1.0371 1.0368 1.0368 0.0003 0.03%
2024-01-29 015643 招商中证同业存单AAA指数7天持有 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2024-01-26 015643 招商中证同业存单AAA指数7天持有 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-01-25 015643 招商中证同业存单AAA指数7天持有 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2024-01-24 015643 招商中证同业存单AAA指数7天持有 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2024-01-23 015643 招商中证同业存单AAA指数7天持有 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2024-01-22 015643 招商中证同业存单AAA指数7天持有 1.0365 1.0365 1.0363 1.0363 0.0002 0.02%
2024-01-19 015643 招商中证同业存单AAA指数7天持有 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-01-18 015643 招商中证同业存单AAA指数7天持有 1.0362 1.0362 1.0360 1.0360 0.0002 0.02%
2024-01-17 015643 招商中证同业存单AAA指数7天持有 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2024-01-16 015643 招商中证同业存单AAA指数7天持有 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2024-01-15 015643 招商中证同业存单AAA指数7天持有 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2024-01-12 015643 招商中证同业存单AAA指数7天持有 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-01-11 015643 招商中证同业存单AAA指数7天持有 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-01-10 015643 招商中证同业存单AAA指数7天持有 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-01-09 015643 招商中证同业存单AAA指数7天持有 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-01-08 015643 招商中证同业存单AAA指数7天持有 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2024-01-05 015643 招商中证同业存单AAA指数7天持有 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2024-01-04 015643 招商中证同业存单AAA指数7天持有 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2024-01-03 015643 招商中证同业存单AAA指数7天持有 1.0353 1.0353 1.0354 1.0354 -0.0001 -0.01%
2024-01-02 015643 招商中证同业存单AAA指数7天持有 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2023-12-29 015643 招商中证同业存单AAA指数7天持有 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%