浙商汇金中证同业存单AAA指数7天持有基金净值查询(019443)
今天最新净值
1.0312
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0312
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.5114亿
- 最近资产：0.55亿元
- 基金公司：
- 基金经理：宋怡健
近一季浙商汇金中证同业存单AAA指数7天持有基金净值查询
近一季,浙商汇金中证同业存单AAA指数7天持有(019443)基金累计收益率0.22%
| 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 |
| 2026-09-17 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-09-16 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2026-09-15 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2026-09-14 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2026-09-11 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2026-09-10 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-09-09 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-09-08 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0310 |
1.0310 |
0.0000 |
0.00% |
| 2026-09-07 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2026-09-04 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2026-09-02 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2026-09-01 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2026-08-31 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2026-08-28 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2026-08-27 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2026-08-26 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-08-25 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2026-08-24 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2026-08-21 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2026-08-20 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2026-08-19 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2026-08-18 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2026-08-17 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2026-08-14 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2026-08-12 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2026-08-11 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2026-08-10 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2026-08-07 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-08-06 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-08-05 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
| 2026-08-04 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2026-08-03 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2026-07-31 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-07-30 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-07-29 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2026-07-28 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2026-07-27 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2026-07-24 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2026-07-23 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2026-07-22 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-07-21 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-07-20 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0298 |
1.0298 |
1.0298 |
1.0298 |
0.0000 |
0.00% |
| 2026-07-17 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2026-07-16 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2026-07-15 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2026-07-14 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2026-07-13 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2026-07-10 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2026-07-09 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2026-07-08 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2026-07-07 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0295 |
1.0295 |
0.0000 |
0.00% |
| 2026-07-06 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2026-07-03 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2026-07-02 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2026-07-01 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-06-30 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2026-06-29 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2026-06-26 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2026-06-25 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2026-06-24 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2026-06-23 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2026-06-22 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2026-06-18 |
019443 |
浙商汇金中证同业存单AAA指数7天持有 |
1.0290 |
1.0290 |
1.0290 |
1.0290 |
0.0000 |
0.00% |
