兴业中证同业存单AAA指数7天持有期基金净值查询(017704)
今天最新净值
1.0247
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.0247
- 成立日期：2023-03-01
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：兴业基金
- 基金经理：雷志强
近一季兴业中证同业存单AAA指数7天持有期基金净值查询
近一季,兴业中证同业存单AAA指数7天持有期(017704)基金累计收益率0.45%
| 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 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0247 |
1.0247 |
1.0248 |
1.0248 |
-0.0001 |
-0.01% |
| 2024-04-25 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0248 |
1.0248 |
1.0249 |
1.0249 |
-0.0001 |
-0.01% |
| 2024-04-24 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0249 |
1.0249 |
1.0250 |
1.0250 |
-0.0001 |
-0.01% |
| 2024-04-23 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2024-04-22 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0249 |
1.0249 |
1.0246 |
1.0246 |
0.0003 |
0.03% |
| 2024-04-19 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0246 |
1.0246 |
1.0245 |
1.0245 |
0.0001 |
0.01% |
| 2024-04-18 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0245 |
1.0245 |
1.0244 |
1.0244 |
0.0001 |
0.01% |
| 2024-04-17 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-04-16 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0244 |
1.0244 |
1.0244 |
1.0244 |
0.0000 |
0.00% |
| 2024-04-15 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0244 |
1.0244 |
1.0243 |
1.0243 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2024-04-11 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-04-10 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0241 |
1.0241 |
1.0241 |
1.0241 |
0.0000 |
0.00% |
| 2024-04-09 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-04-08 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0240 |
1.0240 |
1.0238 |
1.0238 |
0.0002 |
0.02% |
| 2024-04-03 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-04-02 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0236 |
1.0236 |
1.0235 |
1.0235 |
0.0001 |
0.01% |
| 2024-04-01 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0235 |
1.0235 |
1.0234 |
1.0234 |
0.0001 |
0.01% |
| 2024-03-29 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0234 |
1.0234 |
1.0232 |
1.0232 |
0.0002 |
0.02% |
| 2024-03-28 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-03-27 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-03-26 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2024-03-25 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2024-03-22 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0231 |
1.0231 |
1.0230 |
1.0230 |
0.0001 |
0.01% |
| 2024-03-21 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0230 |
1.0230 |
1.0230 |
1.0230 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0230 |
1.0230 |
1.0229 |
1.0229 |
0.0001 |
0.01% |
| 2024-03-19 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0229 |
1.0229 |
1.0229 |
1.0229 |
0.0000 |
0.00% |
| 2024-03-18 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-03-15 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-03-14 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-03-13 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-03-12 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2024-03-11 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-03-08 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2024-03-07 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2024-03-06 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-03-05 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0226 |
1.0226 |
1.0226 |
1.0226 |
0.0000 |
0.00% |
| 2024-03-04 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0226 |
1.0226 |
1.0224 |
1.0224 |
0.0002 |
0.02% |
| 2024-03-01 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2024-02-29 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2024-02-28 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2024-02-27 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2024-02-26 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0222 |
1.0222 |
1.0221 |
1.0221 |
0.0001 |
0.01% |
| 2024-02-23 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0221 |
1.0221 |
1.0221 |
1.0221 |
0.0000 |
0.00% |
| 2024-02-22 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2024-02-21 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-02-20 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2024-02-19 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0218 |
1.0218 |
1.0213 |
1.0213 |
0.0005 |
0.05% |
| 2024-02-08 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2024-02-07 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2024-02-06 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2024-02-05 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2024-02-02 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2024-02-01 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2024-01-31 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0206 |
1.0206 |
1.0204 |
1.0204 |
0.0002 |
0.02% |
| 2024-01-30 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0204 |
1.0204 |
1.0202 |
1.0202 |
0.0002 |
0.02% |
| 2024-01-29 |
017704 |
兴业中证同业存单AAA指数7天持有期 |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
