大成中证同业存单AAA指数7天持有基金净值查询(016852)
今天最新净值
1.0514
0.0000 0.00%
2025-12-29
- 累计净值：1.0514
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：1.2060亿
- 最近资产：1.25亿
- 基金公司：
- 基金经理：陈会荣 刘谢冰
近一季大成中证同业存单AAA指数7天持有基金净值查询
近一季,大成中证同业存单AAA指数7天持有(016852)基金累计收益率0.26%
| 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 |
| 2025-12-29 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0514 |
1.0514 |
0.0002 |
0.02% |
| 2025-12-26 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2025-12-25 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2025-12-24 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-12-23 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2025-12-22 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2025-12-19 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-12-18 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2025-12-17 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2025-12-16 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2025-12-12 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2025-12-11 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2025-12-10 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2025-12-09 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2025-12-08 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2025-12-05 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-12-04 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-12-03 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-12-02 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2025-12-01 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
| 2025-11-28 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-11-27 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-11-26 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2025-11-25 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
|
|
| 2025-11-24 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2025-11-21 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2025-11-20 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2025-11-19 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-11-18 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2025-11-17 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2025-11-14 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-11-13 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-11-12 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2025-11-11 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2025-11-10 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2025-11-07 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2025-11-06 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2025-11-05 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-11-04 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0497 |
1.0497 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2025-10-31 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2025-10-30 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-10-29 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-10-28 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2025-10-27 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2025-10-24 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-10-23 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-10-22 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2025-10-21 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2025-10-20 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2025-10-17 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-10-16 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-10-15 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-10-14 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2025-10-13 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2025-10-10 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2025-10-09 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0489 |
1.0489 |
0.0002 |
0.02% |
| 2025-09-30 |
016852 |
大成中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
