长城中证同业存单AAA指数7天持有基金净值查询(016625)
今天最新净值
1.0593
0.0001 0.01%
2025-12-16
- 累计净值：1.0593
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：14.6070亿
- 最近资产：8.29亿元
- 基金公司：长城基金
- 基金经理：邹德立 徐涛国
近一季长城中证同业存单AAA指数7天持有基金净值查询
近一季,长城中证同业存单AAA指数7天持有(016625)基金累计收益率0.30%
| 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 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-12-15 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-12-12 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-12-11 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-12-10 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-12-09 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-12-08 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-12-05 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-12-04 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0590 |
1.0590 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2025-12-01 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2025-11-28 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2025-11-27 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-11-26 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-11-25 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-11-24 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-11-21 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0587 |
1.0587 |
1.0587 |
1.0587 |
0.0000 |
0.00% |
| 2025-11-20 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-11-19 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-11-18 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2025-11-17 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-11-14 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2025-11-13 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2025-11-12 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2025-11-10 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-11-07 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-11-06 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2025-11-05 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2025-11-04 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0581 |
1.0581 |
0.0000 |
0.00% |
| 2025-11-03 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2025-10-31 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-10-30 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-10-29 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2025-10-28 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2025-10-27 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2025-10-24 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-10-23 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2025-10-22 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2025-10-21 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2025-10-20 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2025-10-17 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2025-10-16 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2025-10-15 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-10-14 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-10-13 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2025-10-10 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2025-10-09 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2025-09-30 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0566 |
1.0566 |
1.0564 |
1.0564 |
0.0002 |
0.02% |
| 2025-09-29 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2025-09-26 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-09-25 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-09-24 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0563 |
1.0563 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2025-09-22 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2025-09-19 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-09-18 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2025-09-17 |
016625 |
长城中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
