申万菱信中证同业存单AAA指数7天持有基金净值查询(017111)
今天最新净值
1.0304
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0304
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：沈夏 沈科
近一季申万菱信中证同业存单AAA指数7天持有基金净值查询
近一季,申万菱信中证同业存单AAA指数7天持有(017111)基金累计收益率0.70%
| 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 |
| 2024-04-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0304 |
1.0304 |
1.0307 |
1.0307 |
-0.0003 |
-0.03% |
| 2024-04-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2024-04-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2024-04-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2024-04-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2024-04-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2024-04-17 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-04-16 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0303 |
1.0303 |
-0.0001 |
-0.01% |
| 2024-04-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0301 |
1.0301 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0301 |
1.0301 |
1.0299 |
1.0299 |
0.0002 |
0.02% |
| 2024-04-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2024-04-10 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-04-09 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2024-04-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0293 |
1.0293 |
0.0003 |
0.03% |
| 2024-04-03 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2024-04-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0290 |
1.0290 |
1.0288 |
1.0288 |
0.0002 |
0.02% |
| 2024-04-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-03-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-03-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-03-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-03-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0285 |
1.0285 |
0.0000 |
0.00% |
| 2024-03-25 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2024-03-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2024-03-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2024-03-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0281 |
1.0281 |
1.0280 |
1.0280 |
0.0001 |
0.01% |
| 2024-03-18 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2024-03-15 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2024-03-14 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-13 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-12 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2024-03-11 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2024-03-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2024-03-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-03-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2024-03-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2024-03-04 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2024-03-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0274 |
1.0274 |
0.0000 |
0.00% |
| 2024-02-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2024-02-28 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2024-02-27 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2024-02-26 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0270 |
1.0270 |
1.0268 |
1.0268 |
0.0002 |
0.02% |
| 2024-02-23 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2024-02-22 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2024-02-21 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2024-02-20 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2024-02-19 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0265 |
1.0265 |
1.0258 |
1.0258 |
0.0007 |
0.07% |
| 2024-02-08 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2024-02-07 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2024-02-06 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0255 |
1.0255 |
0.0000 |
0.00% |
| 2024-02-05 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2024-02-02 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0251 |
1.0251 |
0.0000 |
0.00% |
| 2024-02-01 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-01-31 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0250 |
1.0250 |
1.0248 |
1.0248 |
0.0002 |
0.02% |
| 2024-01-30 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-01-29 |
017111 |
申万菱信中证同业存单AAA指数7天持有 |
1.0245 |
1.0245 |
1.0243 |
1.0243 |
0.0002 |
0.02% |
