农银中证同业存单AAA指数7天持有基金净值查询(022563)
今天最新净值
1.0141
0.0001 0.01%
2025-12-19
- 累计净值：1.0141
- 成立日期：2024-12-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：10.59亿元
- 基金公司：农银汇理基金
- 基金经理：马逸钧
近一季农银中证同业存单AAA指数7天持有基金净值查询
近一季,农银中证同业存单AAA指数7天持有(022563)基金累计收益率0.31%
| 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 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2025-12-18 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2025-12-17 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2025-12-16 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2025-12-15 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2025-12-12 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-12-11 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2025-12-10 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2025-12-09 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2025-12-08 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
|
|
| 2025-12-05 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-12-04 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-12-03 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-12-02 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2025-12-01 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2025-11-28 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-11-27 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-11-26 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2025-11-25 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-11-24 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2025-11-21 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2025-11-20 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-19 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2025-11-18 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2025-11-17 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
|
|
| 2025-11-14 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-11-13 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-11-12 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2025-11-11 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2025-11-10 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2025-11-07 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-11-06 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2025-11-05 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2025-11-04 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0127 |
1.0127 |
1.0127 |
1.0127 |
0.0000 |
0.00% |
| 2025-11-03 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-10-31 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-10-30 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-10-29 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2025-10-28 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2025-10-27 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2025-10-24 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2025-10-23 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-10-22 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-10-21 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2025-10-20 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2025-10-17 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2025-10-16 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2025-10-15 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-10-14 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0119 |
1.0119 |
1.0119 |
1.0119 |
0.0000 |
0.00% |
| 2025-10-13 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-10-10 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-10-09 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0114 |
1.0114 |
0.0004 |
0.04% |
| 2025-09-30 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-09-29 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0111 |
1.0111 |
0.0002 |
0.02% |
| 2025-09-26 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-09-25 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-09-24 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2025-09-23 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-09-22 |
022563 |
农银中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
