中金中证同业存单AAA指数7天持有发起基金净值查询(015646)
今天最新净值
1.0818
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0818
- 成立日期：2022-05-11
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.2292亿
- 最近资产：63.93亿元
- 基金公司：中金基金
- 基金经理：石玉
近一季中金中证同业存单AAA指数7天持有发起基金净值查询
近一季,中金中证同业存单AAA指数7天持有发起(015646)基金累计收益率0.27%
| 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 |
| 2026-09-17 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-16 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-09-15 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2026-09-14 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2026-09-11 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2026-09-10 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-09-09 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-09-08 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-09-07 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
1.0816 |
1.0815 |
1.0815 |
0.0001 |
0.01% |
| 2026-09-04 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-09-02 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-09-01 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
1.0815 |
1.0815 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-31 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2026-08-28 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-27 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-08-26 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-08-25 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-08-24 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-21 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
| 2026-08-20 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2026-08-19 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2026-08-18 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
| 2026-08-17 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
| 2026-08-14 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0809 |
1.0809 |
1.0808 |
1.0808 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-08-12 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0808 |
1.0808 |
1.0808 |
1.0808 |
0.0000 |
0.00% |
| 2026-08-11 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0808 |
1.0808 |
1.0806 |
1.0806 |
0.0002 |
0.02% |
| 2026-08-10 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0806 |
1.0806 |
1.0805 |
1.0805 |
0.0001 |
0.01% |
| 2026-08-07 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2026-08-06 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2026-08-05 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0804 |
1.0804 |
1.0804 |
1.0804 |
0.0000 |
0.00% |
| 2026-08-04 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0804 |
1.0804 |
1.0802 |
1.0802 |
0.0002 |
0.02% |
| 2026-08-03 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-31 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0802 |
1.0802 |
1.0801 |
1.0801 |
0.0001 |
0.01% |
| 2026-07-30 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2026-07-29 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0801 |
1.0801 |
1.0801 |
1.0801 |
0.0000 |
0.00% |
| 2026-07-28 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0801 |
1.0801 |
1.0799 |
1.0799 |
0.0002 |
0.02% |
| 2026-07-27 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0799 |
1.0799 |
1.0798 |
1.0798 |
0.0001 |
0.01% |
| 2026-07-24 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2026-07-23 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0797 |
1.0797 |
1.0796 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-22 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-07-21 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-07-20 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0796 |
1.0796 |
1.0795 |
1.0795 |
0.0001 |
0.01% |
| 2026-07-17 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0795 |
1.0795 |
1.0793 |
1.0793 |
0.0002 |
0.02% |
| 2026-07-16 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2026-07-15 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2026-07-14 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-13 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-10 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2026-07-09 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-07 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-06 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-07-03 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2026-07-02 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
1.0791 |
1.0792 |
1.0792 |
-0.0001 |
-0.01% |
| 2026-07-01 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0793 |
1.0793 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2026-06-29 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2026-06-26 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-06-25 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2026-06-24 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-06-23 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-06-22 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-06-18 |
015646 |
中金中证同业存单AAA指数7天持有发起 |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
