银河中证同业存单AAA指数7天持有期基金净值查询(018452)
今天最新净值
1.0298
0.0000 0.00%
2025-12-22
- 累计净值：1.0298
- 成立日期：2023-08-23
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.6696亿
- 最近资产：0.68亿
- 基金公司：银河基金
- 基金经理：张沛
近一季银河中证同业存单AAA指数7天持有期基金净值查询
近一季,银河中证同业存单AAA指数7天持有期(018452)基金累计收益率0.43%
| 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 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0300 |
1.0300 |
1.0298 |
1.0298 |
0.0002 |
0.02% |
| 2025-12-19 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2025-12-18 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-12-17 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-12-16 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2025-12-15 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-12-12 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-12-11 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0294 |
1.0294 |
1.0295 |
1.0295 |
-0.0001 |
-0.01% |
| 2025-12-10 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-12-09 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
|
|
| 2025-12-08 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0294 |
1.0294 |
1.0292 |
1.0292 |
0.0002 |
0.02% |
| 2025-12-05 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-12-04 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-12-03 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-12-02 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-12-01 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-11-28 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-11-27 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0289 |
1.0289 |
1.0289 |
1.0289 |
0.0000 |
0.00% |
| 2025-11-26 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-11-25 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0288 |
1.0288 |
1.0288 |
1.0288 |
0.0000 |
0.00% |
| 2025-11-24 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0288 |
1.0288 |
1.0286 |
1.0286 |
0.0002 |
0.02% |
| 2025-11-21 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
| 2025-11-20 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0286 |
1.0286 |
1.0286 |
1.0286 |
0.0000 |
0.00% |
| 2025-11-18 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0286 |
1.0286 |
1.0285 |
1.0285 |
0.0001 |
0.01% |
|
|
| 2025-11-17 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2025-11-14 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2025-11-13 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0283 |
1.0283 |
1.0283 |
1.0283 |
0.0000 |
0.00% |
| 2025-11-12 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0283 |
1.0283 |
1.0282 |
1.0282 |
0.0001 |
0.01% |
| 2025-11-11 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0282 |
1.0282 |
1.0282 |
1.0282 |
0.0000 |
0.00% |
| 2025-11-10 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0282 |
1.0282 |
1.0280 |
1.0280 |
0.0002 |
0.02% |
| 2025-11-07 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0280 |
1.0280 |
1.0279 |
1.0279 |
0.0001 |
0.01% |
| 2025-11-06 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-11-05 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-11-04 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-11-03 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0277 |
1.0277 |
1.0275 |
1.0275 |
0.0002 |
0.02% |
| 2025-10-31 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0275 |
1.0275 |
1.0274 |
1.0274 |
0.0001 |
0.01% |
| 2025-10-30 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-10-29 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-10-28 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-10-27 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-10-24 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-10-23 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-10-22 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0269 |
1.0269 |
1.0268 |
1.0268 |
0.0001 |
0.01% |
| 2025-10-21 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-10-20 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0268 |
1.0268 |
1.0266 |
1.0266 |
0.0002 |
0.02% |
| 2025-10-17 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0266 |
1.0266 |
1.0265 |
1.0265 |
0.0001 |
0.01% |
| 2025-10-16 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-10-15 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0265 |
1.0265 |
1.0265 |
1.0265 |
0.0000 |
0.00% |
| 2025-10-14 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0265 |
1.0265 |
1.0264 |
1.0264 |
0.0001 |
0.01% |
| 2025-10-13 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2025-10-10 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0262 |
1.0262 |
1.0262 |
1.0262 |
0.0000 |
0.00% |
| 2025-10-09 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2025-09-30 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
| 2025-09-29 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-09-26 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2025-09-25 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2025-09-24 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
| 2025-09-23 |
018452 |
银河中证同业存单AAA指数7天持有期 |
1.0254 |
1.0254 |
1.0254 |
1.0254 |
0.0000 |
0.00% |
