汇泉中证同业存单AAA指数7天持有基金净值查询(017680)
今天最新净值
1.0227
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0227
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.6870亿
- 最近资产：1.66亿元
- 基金公司：
- 基金经理：杨宇 汪雨晨
近一月汇泉中证同业存单AAA指数7天持有基金净值查询
近一月,汇泉中证同业存单AAA指数7天持有(017680)基金累计收益率-0.05%
| 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 |
| 2026-09-16 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0227 |
1.0227 |
0.0000 |
0.00% |
| 2026-09-15 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
| 2026-09-14 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-09-11 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-09-10 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2026-09-09 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0228 |
1.0228 |
1.0230 |
1.0230 |
-0.0002 |
-0.02% |
| 2026-09-08 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
| 2026-09-07 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0230 |
1.0230 |
1.0231 |
1.0231 |
-0.0001 |
-0.01% |
| 2026-09-04 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2026-09-03 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-09-01 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-31 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2026-08-28 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-27 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-26 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-25 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-24 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0231 |
1.0231 |
0.0000 |
0.00% |
| 2026-08-21 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-19 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2026-08-18 |
017680 |
汇泉中证同业存单AAA指数7天持有 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
