建信中证同业存单AAA指数7天持有基金净值查询(016362)
今天最新净值
1.0349
0.0000 0.0000%
2024-04-23
- 累计净值：1.0349
- 成立日期：2022-08-30
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：建信基金
- 基金经理：于倩倩 陈建良 先轲宇
近一季建信中证同业存单AAA指数7天持有基金净值查询
近一季,建信中证同业存单AAA指数7天持有(016362)基金累计收益率0.85%
| 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 |
| 2024-04-23 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-04-22 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0379 |
1.0379 |
0.0003 |
0.03% |
| 2024-04-19 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-04-18 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-04-17 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-04-16 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-04-15 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2024-04-12 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2024-04-11 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-04-10 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
|
|
| 2024-04-09 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-04-08 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0368 |
1.0368 |
1.0364 |
1.0364 |
0.0004 |
0.04% |
| 2024-04-03 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2024-04-02 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2024-04-01 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0360 |
1.0360 |
1.0358 |
1.0358 |
0.0002 |
0.02% |
| 2024-03-29 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2024-03-28 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-03-27 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-03-26 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2024-03-25 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2024-03-22 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2024-03-21 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-03-20 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-03-19 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2024-03-18 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
|
|
| 2024-03-15 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-03-14 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-03-13 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-03-11 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2024-03-08 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2024-03-07 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-03-06 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-03-05 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-03-04 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2024-03-01 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2024-02-29 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2024-02-28 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-02-27 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-02-26 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-02-23 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-02-22 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0336 |
1.0336 |
0.0000 |
0.00% |
| 2024-02-21 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-02-20 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2024-02-19 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0333 |
1.0333 |
1.0325 |
1.0325 |
0.0008 |
0.08% |
| 2024-02-08 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0325 |
1.0325 |
1.0322 |
1.0322 |
0.0003 |
0.03% |
| 2024-02-07 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0322 |
1.0322 |
1.0321 |
1.0321 |
0.0001 |
0.01% |
| 2024-02-06 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-02-05 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0320 |
1.0320 |
1.0317 |
1.0317 |
0.0003 |
0.03% |
| 2024-02-02 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2024-02-01 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2024-01-31 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0316 |
1.0316 |
1.0314 |
1.0314 |
0.0002 |
0.02% |
| 2024-01-30 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2024-01-29 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-01-26 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2024-01-25 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-01-24 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
