金鹰中证同业存单AAA指数7天持有基金净值查询(023509)
今天最新净值
1.0118
0.0000 0.00%
2025-12-17
- 累计净值：1.0118
- 成立日期：2025-03-11
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：金鹰基金
- 基金经理：陈双双
近一季金鹰中证同业存单AAA指数7天持有基金净值查询
近一季,金鹰中证同业存单AAA指数7天持有(023509)基金累计收益率0.38%
| 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 |
| 2025-12-17 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-12-16 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2025-12-15 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2025-12-12 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2025-12-11 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2025-12-10 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0116 |
1.0116 |
1.0116 |
1.0116 |
0.0000 |
0.00% |
| 2025-12-09 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0116 |
1.0116 |
1.0114 |
1.0114 |
0.0002 |
0.02% |
| 2025-12-08 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2025-12-05 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-12-04 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-12-02 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2025-12-01 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2025-11-28 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-11-27 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0112 |
1.0112 |
-0.0001 |
-0.01% |
| 2025-11-26 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-11-25 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2025-11-24 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2025-11-21 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2025-11-20 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2025-11-19 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-11-18 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-11-17 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2025-11-14 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2025-11-13 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0109 |
1.0109 |
1.0108 |
1.0108 |
0.0001 |
0.01% |
| 2025-11-11 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0108 |
1.0108 |
1.0108 |
1.0108 |
0.0000 |
0.00% |
| 2025-11-10 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-11-07 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0107 |
1.0107 |
1.0107 |
1.0107 |
0.0000 |
0.00% |
| 2025-11-06 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0107 |
1.0107 |
1.0106 |
1.0106 |
0.0001 |
0.01% |
| 2025-11-05 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-11-04 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2025-11-03 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0106 |
1.0106 |
1.0105 |
1.0105 |
0.0001 |
0.01% |
| 2025-10-31 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0105 |
1.0105 |
1.0103 |
1.0103 |
0.0002 |
0.02% |
| 2025-10-30 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-10-29 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2025-10-28 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0099 |
1.0099 |
1.0095 |
1.0095 |
0.0004 |
0.04% |
| 2025-10-27 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0095 |
1.0095 |
1.0094 |
1.0094 |
0.0001 |
0.01% |
| 2025-10-24 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-10-23 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-10-22 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-10-21 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0094 |
1.0094 |
0.0000 |
0.00% |
| 2025-10-20 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0094 |
1.0094 |
1.0093 |
1.0093 |
0.0001 |
0.01% |
| 2025-10-17 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-10-16 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0093 |
1.0093 |
1.0093 |
1.0093 |
0.0000 |
0.00% |
| 2025-10-15 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0093 |
1.0093 |
1.0092 |
1.0092 |
0.0001 |
0.01% |
| 2025-10-14 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0092 |
1.0092 |
1.0092 |
1.0092 |
0.0000 |
0.00% |
| 2025-10-13 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0092 |
1.0092 |
1.0091 |
1.0091 |
0.0001 |
0.01% |
| 2025-10-10 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0091 |
1.0091 |
1.0091 |
1.0091 |
0.0000 |
0.00% |
| 2025-10-09 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0091 |
1.0091 |
1.0086 |
1.0086 |
0.0005 |
0.05% |
| 2025-09-30 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0086 |
1.0086 |
1.0085 |
1.0085 |
0.0001 |
0.01% |
| 2025-09-29 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0085 |
1.0085 |
1.0084 |
1.0084 |
0.0001 |
0.01% |
| 2025-09-26 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0084 |
1.0084 |
1.0083 |
1.0083 |
0.0001 |
0.01% |
| 2025-09-25 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2025-09-24 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0083 |
1.0083 |
1.0083 |
1.0083 |
0.0000 |
0.00% |
| 2025-09-23 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0083 |
1.0083 |
1.0082 |
1.0082 |
0.0001 |
0.01% |
| 2025-09-22 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0082 |
1.0082 |
1.0081 |
1.0081 |
0.0001 |
0.01% |
| 2025-09-19 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0081 |
1.0081 |
1.0081 |
1.0081 |
0.0000 |
0.00% |
| 2025-09-18 |
023509 |
金鹰中证同业存单AAA指数7天持有 |
1.0081 |
1.0081 |
1.0080 |
1.0080 |
0.0001 |
0.01% |
