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
1.0430
-0.0002 -0.0200%
2024-04-26
- 累计净值:1.0430
- 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
近一月招商中证同业存单AAA指数7天持有基金净值查询
近一月,招商中证同业存单AAA指数7天持有(015643)基金累计收益率0.20%
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 |
2024-04-26 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
2024-04-25 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
2024-04-24 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
2024-04-23 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
2024-04-22 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
2024-04-19 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
2024-04-18 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
2024-04-17 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
2024-04-16 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
2024-04-15 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
|
2024-04-12 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
2024-04-11 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
2024-04-10 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
2024-04-09 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
2024-04-08 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
2024-04-03 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
2024-04-02 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
2024-04-01 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
2024-03-29 |
015643 |
招商中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |