兴全中证同业存单AAA指数7天持有基金净值查询(018610)
今天最新净值
1.0572
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0572
- 成立日期：2023-09-11
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：11.2390亿
- 最近资产：11.52亿
- 基金公司：兴证全球基金
- 基金经理：王健
近一季兴全中证同业存单AAA指数7天持有基金净值查询
近一季,兴全中证同业存单AAA指数7天持有(018610)基金累计收益率0.27%
| 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 |
| 2026-09-15 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2026-09-14 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0572 |
1.0572 |
1.0571 |
1.0571 |
0.0001 |
0.01% |
| 2026-09-11 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-09-10 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-09-09 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-09-08 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-09-07 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2026-09-04 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-09-03 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-09-02 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-08-31 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2026-08-28 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-27 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-08-26 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2026-08-25 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-08-24 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-08-21 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-20 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-19 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0565 |
1.0565 |
0.0000 |
0.00% |
| 2026-08-18 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-08-17 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-08-14 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-08-13 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-08-12 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2026-08-10 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2026-08-07 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2026-08-06 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-08-05 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0561 |
1.0561 |
1.0561 |
1.0561 |
0.0000 |
0.00% |
| 2026-08-04 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-08-03 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2026-07-31 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0559 |
1.0559 |
1.0559 |
1.0559 |
0.0000 |
0.00% |
| 2026-07-30 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2026-07-29 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-07-28 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0559 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2026-07-24 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2026-07-23 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2026-07-22 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-07-21 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-07-20 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2026-07-17 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2026-07-16 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2026-07-15 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2026-07-14 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2026-07-13 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2026-07-10 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-09 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-08 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-07 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2026-07-06 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2026-07-03 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2026-07-02 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-07-01 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2026-06-30 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2026-06-29 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0551 |
1.0551 |
1.0549 |
1.0549 |
0.0002 |
0.02% |
| 2026-06-26 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2026-06-25 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2026-06-24 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2026-06-23 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-06-22 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-06-18 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2026-06-17 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2026-06-16 |
018610 |
兴全中证同业存单AAA指数7天持有 |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
