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
1.0649
0.0001 0.01%
2025-12-16
- 累计净值：1.0649
- 成立日期：2022-08-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：21.0250亿
- 最近资产：7.01亿元
- 基金公司：建信基金
- 基金经理：于倩倩 陈建良 先轲宇
近一月建信中证同业存单AAA指数7天持有基金净值查询
近一月,建信中证同业存单AAA指数7天持有(016362)基金累计收益率0.07%
| 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 |
| 2025-12-16 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-12-15 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-12-12 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-12-11 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-12-10 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-12-09 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-12-08 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-12-05 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-12-04 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-12-03 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-12-01 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-11-28 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-11-27 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-11-26 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-11-25 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-11-24 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2025-11-21 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0643 |
1.0643 |
1.0643 |
1.0643 |
0.0000 |
0.00% |
| 2025-11-20 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2025-11-19 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-11-18 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0642 |
1.0642 |
0.0000 |
0.00% |
| 2025-11-17 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
