宝盈中证同业存单AAA指数7天持有基金净值查询(018165)
今天最新净值
1.0142
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0142
- 成立日期：2023-08-02
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：
近一季宝盈中证同业存单AAA指数7天持有基金净值查询
近一季,宝盈中证同业存单AAA指数7天持有(018165)基金累计收益率0.59%
| 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 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0142 |
1.0142 |
1.0145 |
1.0145 |
-0.0003 |
-0.03% |
| 2024-04-25 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0145 |
1.0145 |
1.0146 |
1.0146 |
-0.0001 |
-0.01% |
| 2024-04-24 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0146 |
1.0146 |
1.0147 |
1.0147 |
-0.0001 |
-0.01% |
| 2024-04-23 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0147 |
1.0147 |
1.0147 |
1.0147 |
0.0000 |
0.00% |
| 2024-04-22 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0147 |
1.0147 |
1.0145 |
1.0145 |
0.0002 |
0.02% |
| 2024-04-19 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0145 |
1.0145 |
1.0142 |
1.0142 |
0.0003 |
0.03% |
| 2024-04-18 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2024-04-17 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2024-04-16 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2024-04-15 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0139 |
1.0139 |
1.0136 |
1.0136 |
0.0003 |
0.03% |
| 2024-04-11 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-04-10 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2024-04-09 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-04-08 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0133 |
1.0133 |
1.0130 |
1.0130 |
0.0003 |
0.03% |
| 2024-04-03 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0127 |
1.0127 |
0.0003 |
0.03% |
| 2024-04-02 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0127 |
1.0127 |
1.0125 |
1.0125 |
0.0002 |
0.02% |
| 2024-04-01 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0125 |
1.0125 |
1.0123 |
1.0123 |
0.0002 |
0.02% |
| 2024-03-29 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2024-03-28 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0122 |
1.0122 |
-0.0001 |
-0.01% |
| 2024-03-27 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2024-03-26 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2024-03-25 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2024-03-22 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-03-21 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2024-03-19 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0116 |
1.0116 |
0.0002 |
0.02% |
| 2024-03-18 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2024-03-15 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2024-03-14 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-03-13 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0114 |
1.0114 |
-0.0001 |
-0.01% |
| 2024-03-12 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2024-03-11 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2024-03-08 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2024-03-07 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2024-03-06 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2024-03-05 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2024-03-04 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2024-03-01 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2024-02-29 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2024-02-28 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2024-02-27 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2024-02-26 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2024-02-23 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2024-02-22 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2024-02-21 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0105 |
1.0105 |
1.0104 |
1.0104 |
0.0001 |
0.01% |
| 2024-02-20 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0104 |
1.0104 |
1.0102 |
1.0102 |
0.0002 |
0.02% |
| 2024-02-19 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0102 |
1.0102 |
1.0096 |
1.0096 |
0.0006 |
0.06% |
| 2024-02-08 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0096 |
1.0096 |
1.0093 |
1.0093 |
0.0003 |
0.03% |
| 2024-02-07 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2024-02-06 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2024-02-05 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0092 |
1.0092 |
1.0089 |
1.0089 |
0.0003 |
0.03% |
| 2024-02-02 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2024-02-01 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2024-01-31 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0089 |
1.0089 |
1.0087 |
1.0087 |
0.0002 |
0.02% |
| 2024-01-30 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0087 |
1.0087 |
1.0084 |
1.0084 |
0.0003 |
0.03% |
| 2024-01-29 |
018165 |
宝盈中证同业存单AAA指数7天持有 |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
