东财中证同业存单AAA指数7天持有基金净值查询(019616)
今天最新净值
1.0311
0.0000 0.00%
2025-12-19
- 累计净值：1.0311
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.2334亿
- 最近资产：2.27亿
- 基金公司：
- 基金经理：王宇飞 周婧
近一季东财中证同业存单AAA指数7天持有基金净值查询
近一季,东财中证同业存单AAA指数7天持有(019616)基金累计收益率0.23%
| 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 |
| 2025-12-19 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0311 |
1.0311 |
1.0311 |
1.0311 |
0.0000 |
0.00% |
| 2025-12-18 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-12-17 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0310 |
1.0310 |
1.0309 |
1.0309 |
0.0001 |
0.01% |
| 2025-12-16 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0309 |
1.0309 |
0.0000 |
0.00% |
| 2025-12-15 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2025-12-12 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-12-11 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-12-10 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0308 |
1.0308 |
0.0000 |
0.00% |
| 2025-12-09 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-12-08 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-04 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-03 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-02 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2025-12-01 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-11-28 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-11-27 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-11-26 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-11-25 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0305 |
1.0305 |
1.0304 |
1.0304 |
0.0001 |
0.01% |
| 2025-11-24 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-11-21 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-11-20 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-11-19 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0303 |
1.0303 |
0.0000 |
0.00% |
| 2025-11-18 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2025-11-17 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0302 |
1.0302 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0302 |
1.0302 |
1.0301 |
1.0301 |
0.0001 |
0.01% |
| 2025-11-13 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-11-12 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-11-11 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0301 |
1.0301 |
1.0300 |
1.0300 |
0.0001 |
0.01% |
| 2025-11-10 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-07 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0300 |
1.0300 |
0.0000 |
0.00% |
| 2025-11-06 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-11-05 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-11-04 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-11-03 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-10-31 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0298 |
1.0298 |
1.0297 |
1.0297 |
0.0001 |
0.01% |
| 2025-10-30 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2025-10-29 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-10-28 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2025-10-27 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0295 |
1.0295 |
1.0294 |
1.0294 |
0.0001 |
0.01% |
| 2025-10-24 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-10-23 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0294 |
1.0294 |
0.0000 |
0.00% |
| 2025-10-22 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2025-10-21 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2025-10-20 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2025-10-17 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-10-16 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-10-15 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-10-14 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2025-10-13 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2025-10-10 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-10-09 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2025-09-30 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-09-29 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-09-26 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-09-25 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-09-24 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-09-23 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-09-22 |
019616 |
东财中证同业存单AAA指数7天持有 |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
