安信中证同业存单AAA指数7天持有基金净值查询(018355)
今天最新净值
1.0362
0.0000 0.00%
2025-12-22
- 累计净值：1.0362
- 成立日期：2023-08-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：3.0267亿
- 最近资产：3.09亿
- 基金公司：安信基金
- 基金经理：任凭 祝璐琛
近一季安信中证同业存单AAA指数7天持有基金净值查询
近一季,安信中证同业存单AAA指数7天持有(018355)基金累计收益率0.36%
| 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 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2025-12-19 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-12-18 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-12-17 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2025-12-16 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-12-15 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2025-12-12 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-12-11 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0359 |
1.0359 |
1.0359 |
1.0359 |
0.0000 |
0.00% |
| 2025-12-10 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2025-12-09 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
|
|
| 2025-12-08 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2025-12-05 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-12-04 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-12-03 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-12-02 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-12-01 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-11-28 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-11-27 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2025-11-26 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-11-25 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-11-24 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-11-21 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2025-11-20 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-11-19 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-11-18 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0351 |
1.0351 |
1.0350 |
1.0350 |
0.0001 |
0.01% |
| 2025-11-14 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-11-13 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-11-12 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-11-11 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2025-11-10 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-11-07 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-11-06 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0348 |
1.0348 |
1.0348 |
1.0348 |
0.0000 |
0.00% |
| 2025-11-05 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-11-04 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-11-03 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-10-31 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-10-30 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-10-29 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2025-10-28 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-10-27 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2025-10-24 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2025-10-23 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0344 |
1.0344 |
1.0343 |
1.0343 |
0.0001 |
0.01% |
| 2025-10-22 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-10-21 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2025-10-20 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0343 |
1.0343 |
1.0342 |
1.0342 |
0.0001 |
0.01% |
| 2025-10-17 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2025-10-16 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-10-15 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-10-14 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0341 |
1.0341 |
0.0000 |
0.00% |
| 2025-10-13 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0340 |
1.0340 |
0.0001 |
0.01% |
| 2025-10-10 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-10-09 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0340 |
1.0340 |
1.0336 |
1.0336 |
0.0004 |
0.04% |
| 2025-09-30 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2025-09-29 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0326 |
1.0326 |
0.0008 |
0.08% |
| 2025-09-26 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0325 |
1.0325 |
0.0001 |
0.01% |
| 2025-09-25 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0325 |
1.0325 |
1.0325 |
1.0325 |
0.0000 |
0.00% |
| 2025-09-24 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0325 |
1.0325 |
1.0326 |
1.0326 |
-0.0001 |
-0.01% |
| 2025-09-23 |
018355 |
安信中证同业存单AAA指数7天持有 |
1.0326 |
1.0326 |
1.0326 |
1.0326 |
0.0000 |
0.00% |
