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
- 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
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% |