今年以来中金中证同业存单AAA指数7天持有发起基金净值查询
查询指定日期范围中金中证同业存单AAA指数7天持有发起015646净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中金中证同业存单AAA指数7天持有发起 |
1.0818 |
0.00% |
| 2026-09-15 |
中金中证同业存单AAA指数7天持有发起 |
1.0818 |
0.01% |
| 2026-09-14 |
中金中证同业存单AAA指数7天持有发起 |
1.0817 |
0.00% |
| 2026-09-11 |
中金中证同业存单AAA指数7天持有发起 |
1.0817 |
0.01% |
| 2026-09-10 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
0.00% |
| 2026-09-09 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
0.00% |
| 2026-09-08 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
0.00% |
| 2026-09-07 |
中金中证同业存单AAA指数7天持有发起 |
1.0816 |
0.01% |
| 2026-09-04 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
0.00% |
| 2026-09-03 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
0.00% |
| 2026-09-02 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
0.00% |
| 2026-09-01 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
0.00% |
| 2026-08-31 |
中金中证同业存单AAA指数7天持有发起 |
1.0815 |
0.01% |
| 2026-08-28 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
0.01% |
| 2026-08-27 |
中金中证同业存单AAA指数7天持有发起 |
1.0813 |
-0.01% |
| 2026-08-26 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
0.00% |
| 2026-08-25 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
0.00% |
| 2026-08-24 |
中金中证同业存单AAA指数7天持有发起 |
1.0814 |
0.01% |
| 2026-08-21 |
中金中证同业存单AAA指数7天持有发起 |
1.0813 |
0.03% |
| 2026-08-20 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
0.00% |
| 2026-08-19 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
0.00% |
| 2026-08-18 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
0.00% |
| 2026-08-17 |
中金中证同业存单AAA指数7天持有发起 |
1.0810 |
0.01% |
| 2026-08-14 |
中金中证同业存单AAA指数7天持有发起 |
1.0809 |
0.01% |
| 2026-08-13 |
中金中证同业存单AAA指数7天持有发起 |
1.0808 |
0.00% |
| 2026-08-12 |
中金中证同业存单AAA指数7天持有发起 |
1.0808 |
0.00% |
| 2026-08-11 |
中金中证同业存单AAA指数7天持有发起 |
1.0808 |
0.02% |
| 2026-08-10 |
中金中证同业存单AAA指数7天持有发起 |
1.0806 |
0.01% |
| 2026-08-07 |
中金中证同业存单AAA指数7天持有发起 |
1.0805 |
0.00% |
| 2026-08-06 |
中金中证同业存单AAA指数7天持有发起 |
1.0805 |
0.01% |
| 2026-08-05 |
中金中证同业存单AAA指数7天持有发起 |
1.0804 |
0.00% |
| 2026-08-04 |
中金中证同业存单AAA指数7天持有发起 |
1.0804 |
0.02% |
| 2026-08-03 |
中金中证同业存单AAA指数7天持有发起 |
1.0802 |
0.00% |
| 2026-07-31 |
中金中证同业存单AAA指数7天持有发起 |
1.0802 |
0.01% |
| 2026-07-30 |
中金中证同业存单AAA指数7天持有发起 |
1.0801 |
0.00% |
| 2026-07-29 |
中金中证同业存单AAA指数7天持有发起 |
1.0801 |
0.00% |
| 2026-07-28 |
中金中证同业存单AAA指数7天持有发起 |
1.0801 |
0.02% |
| 2026-07-27 |
中金中证同业存单AAA指数7天持有发起 |
1.0799 |
0.01% |
| 2026-07-24 |
中金中证同业存单AAA指数7天持有发起 |
1.0798 |
0.01% |
| 2026-07-23 |
中金中证同业存单AAA指数7天持有发起 |
1.0797 |
0.01% |
| 2026-07-22 |
中金中证同业存单AAA指数7天持有发起 |
1.0796 |
0.00% |
| 2026-07-21 |
中金中证同业存单AAA指数7天持有发起 |
1.0796 |
0.00% |
| 2026-07-20 |
中金中证同业存单AAA指数7天持有发起 |
1.0796 |
0.01% |
| 2026-07-17 |
中金中证同业存单AAA指数7天持有发起 |
1.0795 |
0.02% |
| 2026-07-16 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
0.00% |
| 2026-07-15 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
0.01% |
| 2026-07-14 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.00% |
| 2026-07-13 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.00% |
| 2026-07-10 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.01% |
| 2026-07-09 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
-0.01% |
| 2026-07-08 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.00% |
| 2026-07-07 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.00% |
| 2026-07-06 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.00% |
| 2026-07-03 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.01% |
| 2026-07-02 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
-0.01% |
| 2026-07-01 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
-0.01% |
| 2026-06-30 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
0.00% |
| 2026-06-29 |
中金中证同业存单AAA指数7天持有发起 |
1.0793 |
0.01% |
| 2026-06-26 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.00% |
| 2026-06-25 |
中金中证同业存单AAA指数7天持有发起 |
1.0792 |
0.01% |
| 2026-06-24 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
0.00% |
| 2026-06-23 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
0.00% |
| 2026-06-22 |
中金中证同业存单AAA指数7天持有发起 |
1.0791 |
0.01% |
| 2026-06-18 |
中金中证同业存单AAA指数7天持有发起 |
1.0790 |
0.01% |
| 2026-06-17 |
中金中证同业存单AAA指数7天持有发起 |
1.0789 |
0.01% |
| 2026-06-16 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.00% |
| 2026-06-15 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.01% |
| 2026-06-12 |
中金中证同业存单AAA指数7天持有发起 |
1.0787 |
-0.01% |
| 2026-06-11 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.00% |
| 2026-06-10 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.00% |
| 2026-06-09 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
-0.01% |
| 2026-06-08 |
中金中证同业存单AAA指数7天持有发起 |
1.0789 |
0.01% |
| 2026-06-05 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.00% |
| 2026-06-04 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.00% |
| 2026-06-03 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.00% |
| 2026-06-02 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.00% |
| 2026-06-01 |
中金中证同业存单AAA指数7天持有发起 |
1.0788 |
0.01% |
| 2026-05-29 |
中金中证同业存单AAA指数7天持有发起 |
1.0787 |
0.00% |
| 2026-05-28 |
中金中证同业存单AAA指数7天持有发起 |
1.0787 |
0.01% |
| 2026-05-27 |
中金中证同业存单AAA指数7天持有发起 |
1.0786 |
0.00% |
| 2026-05-26 |
中金中证同业存单AAA指数7天持有发起 |
1.0786 |
0.01% |
| 2026-05-25 |
中金中证同业存单AAA指数7天持有发起 |
1.0785 |
0.01% |
| 2026-05-22 |
中金中证同业存单AAA指数7天持有发起 |
1.0784 |
0.00% |
| 2026-05-21 |
中金中证同业存单AAA指数7天持有发起 |
1.0784 |
0.01% |
| 2026-05-20 |
中金中证同业存单AAA指数7天持有发起 |
1.0783 |
0.00% |
| 2026-05-19 |
中金中证同业存单AAA指数7天持有发起 |
1.0783 |
0.00% |
| 2026-05-18 |
中金中证同业存单AAA指数7天持有发起 |
1.0783 |
0.04% |
| 2026-05-15 |
中金中证同业存单AAA指数7天持有发起 |
1.0779 |
0.00% |
| 2026-05-14 |
中金中证同业存单AAA指数7天持有发起 |
1.0779 |
0.01% |
| 2026-05-13 |
中金中证同业存单AAA指数7天持有发起 |
1.0778 |
0.01% |
| 2026-05-12 |
中金中证同业存单AAA指数7天持有发起 |
1.0777 |
0.01% |
| 2026-05-11 |
中金中证同业存单AAA指数7天持有发起 |
1.0776 |
0.01% |
| 2026-05-08 |
中金中证同业存单AAA指数7天持有发起 |
1.0775 |
0.00% |
| 2026-04-30 |
中金中证同业存单AAA指数7天持有发起 |
1.0773 |
0.00% |
| 2026-04-29 |
中金中证同业存单AAA指数7天持有发起 |
1.0773 |
0.01% |
| 2026-04-28 |
中金中证同业存单AAA指数7天持有发起 |
1.0772 |
0.00% |
| 2026-04-27 |
中金中证同业存单AAA指数7天持有发起 |
1.0772 |
0.00% |
| 2026-04-24 |
中金中证同业存单AAA指数7天持有发起 |
1.0772 |
0.00% |
| 2026-04-23 |
中金中证同业存单AAA指数7天持有发起 |
1.0772 |
0.00% |
| 2026-04-22 |
中金中证同业存单AAA指数7天持有发起 |
1.0772 |
0.02% |
| 2026-04-21 |
中金中证同业存单AAA指数7天持有发起 |
1.0770 |
0.01% |
| 2026-04-20 |
中金中证同业存单AAA指数7天持有发起 |
1.0769 |
0.00% |
| 2026-04-17 |
中金中证同业存单AAA指数7天持有发起 |
1.0769 |
0.01% |
| 2026-04-16 |
中金中证同业存单AAA指数7天持有发起 |
1.0768 |
0.01% |
| 2026-04-15 |
中金中证同业存单AAA指数7天持有发起 |
1.0767 |
0.00% |
| 2026-04-14 |
中金中证同业存单AAA指数7天持有发起 |
1.0767 |
0.01% |
| 2026-04-13 |
中金中证同业存单AAA指数7天持有发起 |
1.0766 |
0.00% |
| 2026-04-10 |
中金中证同业存单AAA指数7天持有发起 |
1.0766 |
0.00% |
| 2026-04-09 |
中金中证同业存单AAA指数7天持有发起 |
1.0766 |
0.00% |
| 2026-04-08 |
中金中证同业存单AAA指数7天持有发起 |
1.0766 |
0.01% |
| 2026-04-07 |
中金中证同业存单AAA指数7天持有发起 |
1.0765 |
0.00% |
| 2026-04-03 |
中金中证同业存单AAA指数7天持有发起 |
1.0765 |
0.01% |
| 2026-04-02 |
中金中证同业存单AAA指数7天持有发起 |
1.0764 |
0.01% |
| 2026-04-01 |
中金中证同业存单AAA指数7天持有发起 |
1.0763 |
0.00% |
| 2026-03-31 |
中金中证同业存单AAA指数7天持有发起 |
1.0763 |
0.00% |
| 2026-03-30 |
中金中证同业存单AAA指数7天持有发起 |
1.0763 |
0.00% |
| 2026-03-27 |
中金中证同业存单AAA指数7天持有发起 |
1.0763 |
0.01% |
| 2026-03-26 |
中金中证同业存单AAA指数7天持有发起 |
1.0762 |
0.00% |
| 2026-03-25 |
中金中证同业存单AAA指数7天持有发起 |
1.0762 |
0.00% |
| 2026-03-24 |
中金中证同业存单AAA指数7天持有发起 |
1.0762 |
0.00% |
| 2026-03-23 |
中金中证同业存单AAA指数7天持有发起 |
1.0762 |
0.01% |
| 2026-03-20 |
中金中证同业存单AAA指数7天持有发起 |
1.0761 |
0.01% |
| 2026-03-19 |
中金中证同业存单AAA指数7天持有发起 |
1.0760 |
0.01% |
| 2026-03-18 |
中金中证同业存单AAA指数7天持有发起 |
1.0759 |
0.01% |
| 2026-03-17 |
中金中证同业存单AAA指数7天持有发起 |
1.0758 |
0.00% |
| 2026-03-16 |
中金中证同业存单AAA指数7天持有发起 |
1.0758 |
0.00% |
| 2026-03-13 |
中金中证同业存单AAA指数7天持有发起 |
1.0758 |
0.01% |
| 2026-03-12 |
中金中证同业存单AAA指数7天持有发起 |
1.0757 |
0.01% |
| 2026-03-11 |
中金中证同业存单AAA指数7天持有发起 |
1.0756 |
0.00% |
| 2026-03-10 |
中金中证同业存单AAA指数7天持有发起 |
1.0756 |
0.00% |
| 2026-03-09 |
中金中证同业存单AAA指数7天持有发起 |
1.0756 |
0.01% |
| 2026-03-06 |
中金中证同业存单AAA指数7天持有发起 |
1.0755 |
0.01% |
| 2026-03-05 |
中金中证同业存单AAA指数7天持有发起 |
1.0754 |
0.00% |
| 2026-03-04 |
中金中证同业存单AAA指数7天持有发起 |
1.0754 |
0.01% |
| 2026-03-03 |
中金中证同业存单AAA指数7天持有发起 |
1.0753 |
0.02% |
| 2026-03-02 |
中金中证同业存单AAA指数7天持有发起 |
1.0751 |
0.01% |
| 2026-02-27 |
中金中证同业存单AAA指数7天持有发起 |
1.0750 |
0.00% |
| 2026-02-26 |
中金中证同业存单AAA指数7天持有发起 |
1.0750 |
0.01% |
| 2026-02-25 |
中金中证同业存单AAA指数7天持有发起 |
1.0749 |
0.00% |
| 2026-02-24 |
中金中证同业存单AAA指数7天持有发起 |
1.0749 |
0.04% |
| 2026-02-13 |
中金中证同业存单AAA指数7天持有发起 |
1.0745 |
0.00% |
| 2026-02-12 |
中金中证同业存单AAA指数7天持有发起 |
1.0745 |
0.01% |
| 2026-02-11 |
中金中证同业存单AAA指数7天持有发起 |
1.0744 |
0.00% |
| 2026-02-10 |
中金中证同业存单AAA指数7天持有发起 |
1.0744 |
0.00% |
| 2026-02-09 |
中金中证同业存单AAA指数7天持有发起 |
1.0744 |
0.01% |
| 2026-02-06 |
中金中证同业存单AAA指数7天持有发起 |
1.0743 |
0.01% |
| 2026-02-05 |
中金中证同业存单AAA指数7天持有发起 |
1.0742 |
0.00% |
| 2026-02-04 |
中金中证同业存单AAA指数7天持有发起 |
1.0742 |
0.01% |
| 2026-02-03 |
中金中证同业存单AAA指数7天持有发起 |
1.0741 |
0.00% |
| 2026-02-02 |
中金中证同业存单AAA指数7天持有发起 |
1.0741 |
0.01% |
| 2026-01-30 |
中金中证同业存单AAA指数7天持有发起 |
1.0740 |
0.01% |
| 2026-01-29 |
中金中证同业存单AAA指数7天持有发起 |
1.0739 |
0.00% |
| 2026-01-28 |
中金中证同业存单AAA指数7天持有发起 |
1.0739 |
0.00% |
| 2026-01-27 |
中金中证同业存单AAA指数7天持有发起 |
1.0739 |
0.00% |
| 2026-01-26 |
中金中证同业存单AAA指数7天持有发起 |
1.0739 |
0.01% |
| 2026-01-23 |
中金中证同业存单AAA指数7天持有发起 |
1.0738 |
0.01% |
| 2026-01-22 |
中金中证同业存单AAA指数7天持有发起 |
1.0737 |
0.01% |
| 2026-01-21 |
中金中证同业存单AAA指数7天持有发起 |
1.0736 |
0.01% |
| 2026-01-20 |
中金中证同业存单AAA指数7天持有发起 |
1.0735 |
0.00% |
| 2026-01-19 |
中金中证同业存单AAA指数7天持有发起 |
1.0735 |
0.01% |
| 2026-01-16 |
中金中证同业存单AAA指数7天持有发起 |
1.0734 |
0.01% |
| 2026-01-15 |
中金中证同业存单AAA指数7天持有发起 |
1.0733 |
0.03% |
| 2026-01-14 |
中金中证同业存单AAA指数7天持有发起 |
1.0730 |
0.00% |
| 2026-01-13 |
中金中证同业存单AAA指数7天持有发起 |
1.0730 |
0.00% |
| 2026-01-12 |
中金中证同业存单AAA指数7天持有发起 |
1.0730 |
0.01% |
| 2026-01-09 |
中金中证同业存单AAA指数7天持有发起 |
1.0729 |
0.01% |
| 2026-01-08 |
中金中证同业存单AAA指数7天持有发起 |
1.0728 |
0.00% |
| 2026-01-07 |
中金中证同业存单AAA指数7天持有发起 |
1.0728 |
0.00% |
| 2026-01-06 |
中金中证同业存单AAA指数7天持有发起 |
1.0728 |
-0.01% |
| 2026-01-05 |
中金中证同业存单AAA指数7天持有发起 |
1.0729 |
0.01% |
