鑫元中证同业存单AAA指数7天持有期基金净值查询(021527)
今天最新净值
1.0218
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0218
- 成立日期：2024-09-03
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：0.66亿元
- 基金公司：鑫元基金
- 基金经理：刘丽娟
近一季鑫元中证同业存单AAA指数7天持有期基金净值查询
近一季,鑫元中证同业存单AAA指数7天持有期(021527)基金累计收益率0.19%
| 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 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0219 |
1.0219 |
1.0218 |
1.0218 |
0.0001 |
0.01% |
| 2026-09-14 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-09-11 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-09-10 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0218 |
1.0218 |
1.0218 |
1.0218 |
0.0000 |
0.00% |
| 2026-09-09 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2026-09-08 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0217 |
1.0217 |
1.0217 |
1.0217 |
0.0000 |
0.00% |
| 2026-09-07 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2026-09-04 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-09-03 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-09-02 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2026-08-31 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2026-08-28 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-08-27 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-08-26 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0215 |
1.0215 |
1.0215 |
1.0215 |
0.0000 |
0.00% |
| 2026-08-25 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0215 |
1.0215 |
1.0214 |
1.0214 |
0.0001 |
0.01% |
| 2026-08-24 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-08-21 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-08-20 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-08-19 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2026-08-18 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2026-08-17 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-08-14 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0213 |
1.0213 |
1.0213 |
1.0213 |
0.0000 |
0.00% |
| 2026-08-13 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0213 |
1.0213 |
1.0212 |
1.0212 |
0.0001 |
0.01% |
| 2026-08-12 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-08-10 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0212 |
1.0212 |
1.0212 |
1.0212 |
0.0000 |
0.00% |
| 2026-08-07 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0212 |
1.0212 |
1.0211 |
1.0211 |
0.0001 |
0.01% |
| 2026-08-06 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-08-05 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-08-04 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0211 |
1.0211 |
1.0211 |
1.0211 |
0.0000 |
0.00% |
| 2026-08-03 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2026-07-31 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-07-30 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0210 |
1.0210 |
1.0210 |
1.0210 |
0.0000 |
0.00% |
| 2026-07-29 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-07-28 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0209 |
1.0209 |
1.0210 |
1.0210 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2026-07-24 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-23 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0209 |
1.0209 |
1.0209 |
1.0209 |
0.0000 |
0.00% |
| 2026-07-22 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0209 |
1.0209 |
1.0208 |
1.0208 |
0.0001 |
0.01% |
| 2026-07-21 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0208 |
1.0208 |
1.0208 |
1.0208 |
0.0000 |
0.00% |
| 2026-07-20 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0208 |
1.0208 |
1.0207 |
1.0207 |
0.0001 |
0.01% |
| 2026-07-17 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-16 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-15 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-14 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0207 |
1.0207 |
1.0207 |
1.0207 |
0.0000 |
0.00% |
| 2026-07-13 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2026-07-10 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-07-09 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-07-08 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0206 |
1.0206 |
1.0206 |
1.0206 |
0.0000 |
0.00% |
| 2026-07-07 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2026-07-06 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-07-03 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2026-07-02 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0205 |
1.0205 |
1.0204 |
1.0204 |
0.0001 |
0.01% |
| 2026-07-01 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-06-30 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0204 |
1.0204 |
1.0204 |
1.0204 |
0.0000 |
0.00% |
| 2026-06-29 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2026-06-26 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2026-06-25 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2026-06-24 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-06-23 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0202 |
1.0202 |
1.0202 |
1.0202 |
0.0000 |
0.00% |
| 2026-06-22 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0202 |
1.0202 |
1.0201 |
1.0201 |
0.0001 |
0.01% |
| 2026-06-18 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0201 |
1.0201 |
1.0201 |
1.0201 |
0.0000 |
0.00% |
| 2026-06-17 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0201 |
1.0201 |
1.0200 |
1.0200 |
0.0001 |
0.01% |
| 2026-06-16 |
021527 |
鑫元中证同业存单AAA指数7天持有期 |
1.0200 |
1.0200 |
1.0200 |
1.0200 |
0.0000 |
0.00% |
