国联中证同业存单AAA指数7天持有(中融中证同业存单AAA指数7天持有)基金净值查询(016684)
今天最新净值
1.0621
0.0001 0.01%
2025-12-15
- 累计净值：1.0621
- 成立日期：2022-11-23
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：17.3280亿
- 最近资产：9.21亿元
- 基金公司：中融基金
- 基金经理：杨宇俊 韩正宇
近一季国联中证同业存单AAA指数7天持有|中融中证同业存单AAA指数7天持有基金净值查询
近一季,国联中证同业存单AAA指数7天持有(016684)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 |
| 2025-12-15 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2025-12-12 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2025-12-11 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-12-10 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0620 |
1.0620 |
1.0620 |
1.0620 |
0.0000 |
0.00% |
| 2025-12-09 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0620 |
1.0620 |
1.0619 |
1.0619 |
0.0001 |
0.01% |
| 2025-12-08 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-12-05 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-12-04 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-12-03 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2025-12-02 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0619 |
1.0619 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2025-11-28 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2025-11-27 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2025-11-26 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-11-25 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2025-11-24 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2025-11-21 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-11-20 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2025-11-19 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-11-18 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0615 |
1.0615 |
1.0615 |
1.0615 |
0.0000 |
0.00% |
| 2025-11-17 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2025-11-14 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-13 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-12 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2025-11-11 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2025-11-07 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-11-06 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2025-11-05 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-11-04 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2025-11-03 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2025-10-31 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-10-30 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0609 |
1.0609 |
1.0608 |
1.0608 |
0.0001 |
0.01% |
| 2025-10-29 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2025-10-28 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2025-10-27 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-10-24 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2025-10-23 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2025-10-22 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2025-10-21 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2025-10-20 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2025-10-17 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-10-16 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-10-15 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-10-14 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2025-10-13 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-10-10 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-10-09 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2025-09-30 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-09-29 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2025-09-26 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-09-25 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-09-24 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-09-23 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2025-09-22 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2025-09-19 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0590 |
1.0590 |
0.0001 |
0.01% |
| 2025-09-18 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2025-09-17 |
016684 |
国联中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
