汇安中证同业存单AAA指数7天持有期基金净值查询(018343)
今天最新净值
1.0333
0.0000 0.00%
2025-12-22
- 累计净值：1.0333
- 成立日期：2023-06-29
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.0887亿
- 最近资产：0.05亿元
- 基金公司：汇安基金
- 基金经理：黄济宽
近一季汇安中证同业存单AAA指数7天持有期基金净值查询
近一季,汇安中证同业存单AAA指数7天持有期(018343)基金累计收益率0.44%
| 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 |
| 2025-12-22 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-12-19 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2025-12-18 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0332 |
1.0332 |
0.0001 |
0.01% |
| 2025-12-17 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2025-12-16 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0332 |
1.0332 |
1.0332 |
1.0332 |
0.0000 |
0.00% |
| 2025-12-15 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2025-12-12 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-12-11 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-12-10 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2025-12-09 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
|
|
| 2025-12-08 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2025-12-05 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-12-04 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-12-03 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0330 |
1.0330 |
1.0330 |
1.0330 |
0.0000 |
0.00% |
| 2025-12-02 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2025-12-01 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-11-28 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0329 |
1.0329 |
1.0329 |
1.0329 |
0.0000 |
0.00% |
| 2025-11-27 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2025-11-26 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2025-11-25 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-11-24 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2025-11-21 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0327 |
1.0327 |
1.0326 |
1.0326 |
0.0001 |
0.01% |
| 2025-11-20 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-11-19 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-11-18 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-11-14 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2025-11-13 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-11-12 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0323 |
1.0323 |
0.0000 |
0.00% |
| 2025-11-11 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0319 |
1.0319 |
0.0004 |
0.04% |
| 2025-11-10 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-11-07 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-06 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-11-05 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0318 |
1.0318 |
1.0319 |
1.0319 |
-0.0001 |
-0.01% |
| 2025-11-04 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-11-03 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0319 |
1.0319 |
1.0319 |
1.0319 |
0.0000 |
0.00% |
| 2025-10-31 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0319 |
1.0319 |
1.0318 |
1.0318 |
0.0001 |
0.01% |
| 2025-10-30 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-10-29 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0318 |
1.0318 |
1.0318 |
1.0318 |
0.0000 |
0.00% |
| 2025-10-28 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0318 |
1.0318 |
1.0317 |
1.0317 |
0.0001 |
0.01% |
| 2025-10-27 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-10-24 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-10-23 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-10-22 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-10-21 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-10-20 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-10-17 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-10-16 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-10-15 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-10-14 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2025-10-13 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-10-10 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0314 |
1.0314 |
1.0314 |
1.0314 |
0.0000 |
0.00% |
| 2025-10-09 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0314 |
1.0314 |
1.0312 |
1.0312 |
0.0002 |
0.02% |
| 2025-09-30 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0312 |
1.0312 |
1.0310 |
1.0310 |
0.0002 |
0.02% |
| 2025-09-29 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0310 |
1.0310 |
1.0288 |
1.0288 |
0.0022 |
0.21% |
| 2025-09-26 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-09-25 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2025-09-24 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-09-23 |
018343 |
汇安中证同业存单AAA指数7天持有期 |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
