创金合信中证同业存单AAA指数7天持有(创金合信中证同业存单AAA指数7天持有期)基金净值查询(015960)
今天最新净值
1.0612
0.0000 0.00%
2025-12-17
- 累计净值：1.0612
- 成立日期：2022-07-08
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.2028亿
- 最近资产：76.34亿元
- 基金公司：创金合信基金
- 基金经理：吕沂洋 黄佳祥
近一月创金合信中证同业存单AAA指数7天持有|创金合信中证同业存单AAA指数7天持有期基金净值查询
近一月,创金合信中证同业存单AAA指数7天持有(015960)基金累计收益率0.08%
| 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 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2025-12-16 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2025-12-15 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-12-12 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-12-11 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-12-10 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-12-09 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-12-08 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-12-05 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-12-04 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-12-02 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-12-01 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-11-28 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-27 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-26 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-11-25 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-11-24 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2025-11-21 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-11-20 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-11-19 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
| 2025-11-18 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
