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红塔红土中证同业存单AAA指数7天持有基金净值查询(018613)

今天最新净值 1.0320 0.0000 0.00% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值:1.0320
  • 成立日期:2023-09-12
  • 基金类型:指数型-固收
  • 成立份额:
  • 最近份额:0.0985亿
  • 最近资产:0.06亿元
  • 基金公司:红塔红土
  • 基金经理:王珮江
近半年红塔红土中证同业存单AAA指数7天持有基金净值查询
基金历史净值按日期查询: -
近半年,红塔红土中证同业存单AAA指数7天持有(018613)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
2025-12-17 018613 红塔红土中证同业存单AAA指数7天持有 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-12-16 018613 红塔红土中证同业存单AAA指数7天持有 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2025-12-15 018613 红塔红土中证同业存单AAA指数7天持有 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2025-12-12 018613 红塔红土中证同业存单AAA指数7天持有 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2025-12-11 018613 红塔红土中证同业存单AAA指数7天持有 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2025-12-10 018613 红塔红土中证同业存单AAA指数7天持有 1.0318 1.0318 1.0318 1.0318 0.0000 0.00%
2025-12-09 018613 红塔红土中证同业存单AAA指数7天持有 1.0318 1.0318 1.0318 1.0318 0.0000 0.00%
2025-12-08 018613 红塔红土中证同业存单AAA指数7天持有 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2025-12-05 018613 红塔红土中证同业存单AAA指数7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-12-04 018613 红塔红土中证同业存单AAA指数7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-12-03 018613 红塔红土中证同业存单AAA指数7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-12-02 018613 红塔红土中证同业存单AAA指数7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-12-01 018613 红塔红土中证同业存单AAA指数7天持有 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2025-11-28 018613 红塔红土中证同业存单AAA指数7天持有 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2025-11-27 018613 红塔红土中证同业存单AAA指数7天持有 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2025-11-26 018613 红塔红土中证同业存单AAA指数7天持有 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
2025-11-25 018613 红塔红土中证同业存单AAA指数7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-11-24 018613 红塔红土中证同业存单AAA指数7天持有 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2025-11-21 018613 红塔红土中证同业存单AAA指数7天持有 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2025-11-20 018613 红塔红土中证同业存单AAA指数7天持有 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2025-11-19 018613 红塔红土中证同业存单AAA指数7天持有 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2025-11-18 018613 红塔红土中证同业存单AAA指数7天持有 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2025-11-17 018613 红塔红土中证同业存单AAA指数7天持有 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2025-11-14 018613 红塔红土中证同业存单AAA指数7天持有 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2025-11-13 018613 红塔红土中证同业存单AAA指数7天持有 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2025-11-12 018613 红塔红土中证同业存单AAA指数7天持有 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2025-11-11 018613 红塔红土中证同业存单AAA指数7天持有 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2025-11-10 018613 红塔红土中证同业存单AAA指数7天持有 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2025-11-07 018613 红塔红土中证同业存单AAA指数7天持有 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-11-06 018613 红塔红土中证同业存单AAA指数7天持有 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2025-11-05 018613 红塔红土中证同业存单AAA指数7天持有 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2025-11-04 018613 红塔红土中证同业存单AAA指数7天持有 1.0311 1.0311 1.0311 1.0311 0.0000 0.00%
2025-11-03 018613 红塔红土中证同业存单AAA指数7天持有 1.0311 1.0311 1.0311 1.0311 0.0000 0.00%
2025-10-31 018613 红塔红土中证同业存单AAA指数7天持有 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2025-10-30 018613 红塔红土中证同业存单AAA指数7天持有 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2025-10-29 018613 红塔红土中证同业存单AAA指数7天持有 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2025-10-28 018613 红塔红土中证同业存单AAA指数7天持有 1.0309 1.0309 1.0308 1.0308 0.0001 0.01%
2025-10-27 018613 红塔红土中证同业存单AAA指数7天持有 1.0308 1.0308 1.0308 1.0308 0.0000 0.00%
2025-10-24 018613 红塔红土中证同业存单AAA指数7天持有 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2025-10-23 018613 红塔红土中证同业存单AAA指数7天持有 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2025-10-22 018613 红塔红土中证同业存单AAA指数7天持有 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2025-10-21 018613 红塔红土中证同业存单AAA指数7天持有 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2025-10-20 018613 红塔红土中证同业存单AAA指数7天持有 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-10-17 018613 红塔红土中证同业存单AAA指数7天持有 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2025-10-16 018613 红塔红土中证同业存单AAA指数7天持有 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2025-10-15 018613 红塔红土中证同业存单AAA指数7天持有 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2025-10-14 018613 红塔红土中证同业存单AAA指数7天持有 1.0305 1.0305 1.0305 1.0305 0.0000 0.00%
2025-10-13 018613 红塔红土中证同业存单AAA指数7天持有 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2025-10-10 018613 红塔红土中证同业存单AAA指数7天持有 1.0304 1.0304 1.0304 1.0304 0.0000 0.00%
2025-10-09 018613 红塔红土中证同业存单AAA指数7天持有 1.0304 1.0304 1.0301 1.0301 0.0003 0.03%
2025-09-30 018613 红塔红土中证同业存单AAA指数7天持有 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2025-09-29 018613 红塔红土中证同业存单AAA指数7天持有 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-09-26 018613 红塔红土中证同业存单AAA指数7天持有 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-09-25 018613 红塔红土中证同业存单AAA指数7天持有 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2025-09-24 018613 红塔红土中证同业存单AAA指数7天持有 1.0298 1.0298 1.0299 1.0299 -0.0001 -0.01%
2025-09-23 018613 红塔红土中证同业存单AAA指数7天持有 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-09-22 018613 红塔红土中证同业存单AAA指数7天持有 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2025-09-19 018613 红塔红土中证同业存单AAA指数7天持有 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2025-09-18 018613 红塔红土中证同业存单AAA指数7天持有 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2025-09-17 018613 红塔红土中证同业存单AAA指数7天持有 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2025-09-16 018613 红塔红土中证同业存单AAA指数7天持有 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2025-09-15 018613 红塔红土中证同业存单AAA指数7天持有 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2025-09-12 018613 红塔红土中证同业存单AAA指数7天持有 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2025-09-11 018613 红塔红土中证同业存单AAA指数7天持有 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-09-10 018613 红塔红土中证同业存单AAA指数7天持有 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-09-09 018613 红塔红土中证同业存单AAA指数7天持有 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2025-09-08 018613 红塔红土中证同业存单AAA指数7天持有 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-09-05 018613 红塔红土中证同业存单AAA指数7天持有 1.0294 1.0294 1.0295 1.0295 -0.0001 -0.01%
2025-09-04 018613 红塔红土中证同业存单AAA指数7天持有 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-09-03 018613 红塔红土中证同业存单AAA指数7天持有 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-09-02 018613 红塔红土中证同业存单AAA指数7天持有 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-09-01 018613 红塔红土中证同业存单AAA指数7天持有 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-08-29 018613 红塔红土中证同业存单AAA指数7天持有 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-08-28 018613 红塔红土中证同业存单AAA指数7天持有 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-08-27 018613 红塔红土中证同业存单AAA指数7天持有 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-08-26 018613 红塔红土中证同业存单AAA指数7天持有 1.0293 1.0293 1.0292 1.0292 0.0001 0.01%
2025-08-25 018613 红塔红土中证同业存单AAA指数7天持有 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-08-22 018613 红塔红土中证同业存单AAA指数7天持有 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-08-21 018613 红塔红土中证同业存单AAA指数7天持有 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2025-08-20 018613 红塔红土中证同业存单AAA指数7天持有 1.0292 1.0292 1.0291 1.0291 0.0001 0.01%
2025-08-19 018613 红塔红土中证同业存单AAA指数7天持有 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-08-18 018613 红塔红土中证同业存单AAA指数7天持有 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-08-15 018613 红塔红土中证同业存单AAA指数7天持有 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-08-14 018613 红塔红土中证同业存单AAA指数7天持有 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-08-13 018613 红塔红土中证同业存单AAA指数7天持有 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-08-12 018613 红塔红土中证同业存单AAA指数7天持有 1.0291 1.0291 1.0291 1.0291 0.0000 0.00%
2025-08-11 018613 红塔红土中证同业存单AAA指数7天持有 1.0291 1.0291 1.0290 1.0290 0.0001 0.01%
2025-08-08 018613 红塔红土中证同业存单AAA指数7天持有 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-08-07 018613 红塔红土中证同业存单AAA指数7天持有 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-08-06 018613 红塔红土中证同业存单AAA指数7天持有 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2025-08-05 018613 红塔红土中证同业存单AAA指数7天持有 1.0289 1.0289 1.0290 1.0290 -0.0001 -0.01%
2025-08-04 018613 红塔红土中证同业存单AAA指数7天持有 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2025-08-01 018613 红塔红土中证同业存单AAA指数7天持有 1.0290 1.0290 1.0289 1.0289 0.0001 0.01%
2025-07-31 018613 红塔红土中证同业存单AAA指数7天持有 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2025-07-30 018613 红塔红土中证同业存单AAA指数7天持有 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2025-07-29 018613 红塔红土中证同业存单AAA指数7天持有 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2025-07-28 018613 红塔红土中证同业存单AAA指数7天持有 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2025-07-25 018613 红塔红土中证同业存单AAA指数7天持有 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-07-24 018613 红塔红土中证同业存单AAA指数7天持有 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-07-23 018613 红塔红土中证同业存单AAA指数7天持有 1.0286 1.0286 1.0287 1.0287 -0.0001 -0.01%
2025-07-22 018613 红塔红土中证同业存单AAA指数7天持有 1.0287 1.0287 1.0287 1.0287 0.0000 0.00%
2025-07-21 018613 红塔红土中证同业存单AAA指数7天持有 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2025-07-18 018613 红塔红土中证同业存单AAA指数7天持有 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2025-07-17 018613 红塔红土中证同业存单AAA指数7天持有 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2025-07-16 018613 红塔红土中证同业存单AAA指数7天持有 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2025-07-15 018613 红塔红土中证同业存单AAA指数7天持有 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2025-07-14 018613 红塔红土中证同业存单AAA指数7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-07-11 018613 红塔红土中证同业存单AAA指数7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-07-10 018613 红塔红土中证同业存单AAA指数7天持有 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-07-09 018613 红塔红土中证同业存单AAA指数7天持有 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2025-07-08 018613 红塔红土中证同业存单AAA指数7天持有 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2025-07-07 018613 红塔红土中证同业存单AAA指数7天持有 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2025-07-04 018613 红塔红土中证同业存单AAA指数7天持有 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2025-07-03 018613 红塔红土中证同业存单AAA指数7天持有 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2025-07-02 018613 红塔红土中证同业存单AAA指数7天持有 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-07-01 018613 红塔红土中证同业存单AAA指数7天持有 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2025-06-30 018613 红塔红土中证同业存单AAA指数7天持有 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2025-06-27 018613 红塔红土中证同业存单AAA指数7天持有 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2025-06-26 018613 红塔红土中证同业存单AAA指数7天持有 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-06-25 018613 红塔红土中证同业存单AAA指数7天持有 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-06-24 018613 红塔红土中证同业存单AAA指数7天持有 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-06-23 018613 红塔红土中证同业存单AAA指数7天持有 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2025-06-20 018613 红塔红土中证同业存单AAA指数7天持有 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-06-19 018613 红塔红土中证同业存单AAA指数7天持有 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2025-06-18 018613 红塔红土中证同业存单AAA指数7天持有 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%