宏利中证同业存单AAA指数7天持有基金净值查询(022636)
今天最新净值
1.0126
0.0000 0.00%
2025-12-16
- 累计净值：1.0126
- 成立日期：2025-03-03
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：4.89亿元
- 基金公司：宏利基金
- 基金经理：沈乔旸
近半年宏利中证同业存单AAA指数7天持有基金净值查询
近半年,宏利中证同业存单AAA指数7天持有(022636)基金累计收益率0.81%
| 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 |
| 2025-12-16 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-12-15 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2025-12-12 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2025-12-11 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-12-10 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-12-09 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2025-12-08 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0124 |
1.0124 |
1.0112 |
1.0112 |
0.0012 |
0.12% |
| 2025-12-05 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-12-04 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-12-03 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-12-01 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0105 |
1.0105 |
0.0007 |
0.07% |
| 2025-11-28 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-11-27 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0105 |
1.0105 |
1.0105 |
1.0105 |
0.0000 |
0.00% |
| 2025-11-26 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0105 |
1.0105 |
1.0100 |
1.0100 |
0.0005 |
0.05% |
| 2025-11-25 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0100 |
1.0100 |
1.0100 |
1.0100 |
0.0000 |
0.00% |
| 2025-11-24 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0100 |
1.0100 |
1.0099 |
1.0099 |
0.0001 |
0.01% |
| 2025-11-21 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0099 |
1.0099 |
1.0099 |
1.0099 |
0.0000 |
0.00% |
| 2025-11-20 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0099 |
1.0099 |
1.0098 |
1.0098 |
0.0001 |
0.01% |
| 2025-11-19 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-11-18 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0098 |
1.0098 |
1.0098 |
1.0098 |
0.0000 |
0.00% |
| 2025-11-17 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0098 |
1.0098 |
1.0097 |
1.0097 |
0.0001 |
0.01% |
| 2025-11-14 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0097 |
1.0097 |
1.0096 |
1.0096 |
0.0001 |
0.01% |
| 2025-11-13 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-11-12 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0096 |
1.0096 |
1.0096 |
1.0096 |
0.0000 |
0.00% |
| 2025-11-10 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0096 |
1.0096 |
1.0095 |
1.0095 |
0.0001 |
0.01% |
| 2025-11-07 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0095 |
1.0095 |
1.0095 |
1.0095 |
0.0000 |
0.00% |
| 2025-11-06 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-11-05 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-11-04 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-11-03 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-10-31 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-10-30 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-10-29 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-10-28 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0091 |
1.0091 |
1.0089 |
1.0089 |
0.0002 |
0.02% |
| 2025-10-27 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0089 |
1.0089 |
1.0089 |
1.0089 |
0.0000 |
0.00% |
| 2025-10-24 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0089 |
1.0089 |
1.0088 |
1.0088 |
0.0001 |
0.01% |
| 2025-10-23 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-10-22 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-10-21 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0088 |
1.0088 |
1.0088 |
1.0088 |
0.0000 |
0.00% |
| 2025-10-20 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0088 |
1.0088 |
1.0087 |
1.0087 |
0.0001 |
0.01% |
| 2025-10-17 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0087 |
1.0087 |
1.0087 |
1.0087 |
0.0000 |
0.00% |
| 2025-10-16 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-10-15 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-10-14 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0086 |
1.0086 |
1.0086 |
1.0086 |
0.0000 |
0.00% |
| 2025-10-13 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-10-10 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0085 |
1.0085 |
1.0085 |
1.0085 |
0.0000 |
0.00% |
| 2025-10-09 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0085 |
1.0085 |
1.0081 |
1.0081 |
0.0004 |
0.04% |
| 2025-09-30 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0081 |
1.0081 |
1.0079 |
1.0079 |
0.0002 |
0.02% |
| 2025-09-29 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0079 |
1.0079 |
1.0078 |
1.0078 |
0.0001 |
0.01% |
| 2025-09-26 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0078 |
1.0078 |
1.0077 |
1.0077 |
0.0001 |
0.01% |
| 2025-09-25 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-09-24 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-09-23 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-09-22 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0077 |
1.0077 |
0.0000 |
0.00% |
| 2025-09-19 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0077 |
1.0077 |
1.0076 |
1.0076 |
0.0001 |
0.01% |
| 2025-09-18 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-09-17 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-09-16 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0076 |
1.0076 |
0.0000 |
0.00% |
| 2025-09-15 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0076 |
1.0076 |
1.0075 |
1.0075 |
0.0001 |
0.01% |
| 2025-09-12 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0075 |
1.0075 |
1.0074 |
1.0074 |
0.0001 |
0.01% |
| 2025-09-11 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-09-10 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-09-09 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0073 |
1.0073 |
1.0074 |
1.0074 |
-0.0001 |
-0.01% |
| 2025-09-08 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0074 |
1.0074 |
1.0073 |
1.0073 |
0.0001 |
0.01% |
| 2025-09-05 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-09-04 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0073 |
1.0073 |
1.0073 |
1.0073 |
0.0000 |
0.00% |
| 2025-09-03 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0073 |
1.0073 |
1.0072 |
1.0072 |
0.0001 |
0.01% |
| 2025-09-02 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0072 |
1.0072 |
1.0072 |
1.0072 |
0.0000 |
0.00% |
| 2025-09-01 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0072 |
1.0072 |
1.0071 |
1.0071 |
0.0001 |
0.01% |
| 2025-08-29 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0071 |
1.0071 |
1.0070 |
1.0070 |
0.0001 |
0.01% |
| 2025-08-28 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-08-27 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0070 |
1.0070 |
1.0070 |
1.0070 |
0.0000 |
0.00% |
| 2025-08-26 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0070 |
1.0070 |
1.0069 |
1.0069 |
0.0001 |
0.01% |
| 2025-08-25 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-08-22 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0069 |
1.0069 |
1.0068 |
1.0068 |
0.0001 |
0.01% |
| 2025-08-21 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-08-20 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-08-19 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-08-18 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0068 |
1.0068 |
-0.0001 |
-0.01% |
| 2025-08-15 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0068 |
1.0068 |
1.0068 |
1.0068 |
0.0000 |
0.00% |
| 2025-08-14 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0068 |
1.0068 |
1.0067 |
1.0067 |
0.0001 |
0.01% |
| 2025-08-13 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-08-12 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0067 |
1.0067 |
0.0000 |
0.00% |
| 2025-08-11 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0067 |
1.0067 |
1.0066 |
1.0066 |
0.0001 |
0.01% |
| 2025-08-08 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-08-07 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0066 |
1.0066 |
1.0066 |
1.0066 |
0.0000 |
0.00% |
| 2025-08-06 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0066 |
1.0066 |
1.0065 |
1.0065 |
0.0001 |
0.01% |
| 2025-08-05 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0065 |
1.0065 |
1.0065 |
1.0065 |
0.0000 |
0.00% |
| 2025-08-04 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0065 |
1.0065 |
1.0064 |
1.0064 |
0.0001 |
0.01% |
| 2025-08-01 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0064 |
1.0064 |
1.0063 |
1.0063 |
0.0001 |
0.01% |
| 2025-07-31 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2025-07-30 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0062 |
1.0062 |
1.0061 |
1.0061 |
0.0001 |
0.01% |
| 2025-07-29 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0061 |
1.0061 |
1.0061 |
1.0061 |
0.0000 |
0.00% |
| 2025-07-28 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0061 |
1.0061 |
1.0060 |
1.0060 |
0.0001 |
0.01% |
| 2025-07-25 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0060 |
1.0060 |
1.0060 |
1.0060 |
0.0000 |
0.00% |
| 2025-07-24 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2025-07-23 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-07-22 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0059 |
1.0059 |
1.0059 |
1.0059 |
0.0000 |
0.00% |
| 2025-07-21 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0059 |
1.0059 |
1.0058 |
1.0058 |
0.0001 |
0.01% |
| 2025-07-18 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2025-07-17 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-07-16 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0057 |
1.0057 |
1.0057 |
1.0057 |
0.0000 |
0.00% |
| 2025-07-15 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0057 |
1.0057 |
1.0056 |
1.0056 |
0.0001 |
0.01% |
| 2025-07-14 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0056 |
1.0056 |
1.0056 |
1.0056 |
0.0000 |
0.00% |
| 2025-07-11 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0056 |
1.0056 |
1.0055 |
1.0055 |
0.0001 |
0.01% |
| 2025-07-10 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-07-09 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-07-08 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0055 |
1.0055 |
1.0055 |
1.0055 |
0.0000 |
0.00% |
| 2025-07-07 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0055 |
1.0055 |
1.0054 |
1.0054 |
0.0001 |
0.01% |
| 2025-07-04 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0054 |
1.0054 |
1.0053 |
1.0053 |
0.0001 |
0.01% |
| 2025-07-03 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-07-02 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-07-01 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-06-30 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2025-06-27 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-06-26 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-06-25 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-06-24 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0049 |
1.0049 |
1.0049 |
1.0049 |
0.0000 |
0.00% |
| 2025-06-23 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0049 |
1.0049 |
1.0048 |
1.0048 |
0.0001 |
0.01% |
| 2025-06-20 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0048 |
1.0048 |
1.0047 |
1.0047 |
0.0001 |
0.01% |
| 2025-06-19 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-06-18 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0047 |
1.0047 |
1.0047 |
1.0047 |
0.0000 |
0.00% |
| 2025-06-17 |
022636 |
宏利中证同业存单AAA指数7天持有 |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
