淳厚中证同业存单AAA指数7天持有(淳厚中证同业存单AAA指数7天持有期)基金净值查询(015647)
今天最新净值
1.0603
0.0000 0.00%
2025-12-17
- 累计净值：1.0603
- 成立日期：2022-05-20
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：1.3942亿
- 最近资产：0.26亿元
- 基金公司：淳厚基金
- 基金经理：祁洁萍 江文军
近一季淳厚中证同业存单AAA指数7天持有|淳厚中证同业存单AAA指数7天持有期基金净值查询
近一季,淳厚中证同业存单AAA指数7天持有(015647)基金累计收益率0.23%
| 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 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-12-16 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-12-15 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-12-12 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-12-11 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2025-12-10 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-12-09 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-12-08 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2025-12-05 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-12-04 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-12-02 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-12-01 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0600 |
1.0600 |
0.0000 |
0.00% |
| 2025-11-28 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-11-27 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-11-26 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-11-25 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-11-24 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-11-21 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-11-20 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-11-19 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-11-18 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2025-11-17 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2025-11-14 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2025-11-13 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2025-11-11 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-11-10 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0595 |
1.0595 |
0.0000 |
0.00% |
| 2025-11-07 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-11-06 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-11-05 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-11-04 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2025-11-03 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-10-31 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-10-30 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-10-29 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-10-28 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-10-27 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-10-24 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-10-23 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-10-22 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-10-21 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-10-20 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-10-17 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-10-16 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-10-15 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-10-14 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-10-13 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-10-10 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-10-09 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-09-30 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-09-29 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-09-26 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-09-25 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-09-24 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0580 |
1.0580 |
1.0581 |
1.0581 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-09-22 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-09-19 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-09-18 |
015647 |
淳厚中证同业存单AAA指数7天持有 |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
