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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有(創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(015960)

今天最新凈值 1.0537 0.0001 0.0100% 2025-05-23
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0537
  • 成立日期：2022-07-08
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：0.2028億
  • 最近資產(chǎn)：0.21億
  • 基金公司：創(chuàng)金合信基金
  • 基金經(jīng)理：呂沂洋 黃佳祥
近一年創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有|創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有(015960)基金累計收益率2.50%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-05-22 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-05-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-05-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-05-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2025-05-16 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-05-15 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-05-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-05-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-05-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-05-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-05-08 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2025-05-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0529 1.0529 0.0002 0.02%
2025-05-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2025-04-30 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2025-04-29 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-04-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2025-04-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-04-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2025-04-23 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2025-04-22 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-04-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2025-04-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-04-17 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2025-04-16 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-04-15 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-04-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0520 1.0520 1.0520 1.0520 0.0000 0.00%
2025-04-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-04-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-04-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2025-04-08 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0519 1.0519 -0.0003 -0.03%
2025-04-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2025-04-03 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0510 1.0510 0.0004 0.04%
2025-04-02 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2025-04-01 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2025-03-31 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2025-03-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2025-03-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-03-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2025-03-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-03-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0503 1.0503 1.0501 1.0501 0.0002 0.02%
2025-03-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2025-03-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0500 1.0500 1.0498 1.0498 0.0002 0.02%
2025-03-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2025-03-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2025-03-17 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2025-03-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2025-03-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0495 1.0495 0.0001 0.01%
2025-03-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0495 1.0495 1.0492 1.0492 0.0003 0.03%
2025-03-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2025-03-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-03-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2025-03-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-03-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2025-03-04 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0490 1.0490 0.0001 0.01%
2025-03-03 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-02-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2025-02-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2025-02-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2025-02-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2025-02-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2025-02-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0487 1.0487 1.0487 1.0487 0.0000 0.00%
2025-02-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2025-02-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0487 1.0487 0.0001 0.01%
2025-02-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0487 1.0487 1.0488 1.0488 -0.0001 -0.01%
2025-02-17 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2025-02-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0488 1.0488 1.0490 1.0490 -0.0002 -0.02%
2025-02-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-02-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-02-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2025-02-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-02-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-02-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2025-02-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0490 1.0490 1.0486 1.0486 0.0004 0.04%
2025-01-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0486 1.0486 1.0483 1.0483 0.0003 0.03%
2025-01-22 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2025-01-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0461 1.0461 1.0442 1.0442 0.0019 0.18%
2025-01-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0442 1.0442 1.0443 1.0443 -0.0001 -0.01%
2025-01-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0443 1.0443 1.0432 1.0432 0.0011 0.11%
2025-01-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0432 1.0432 1.0424 1.0424 0.0008 0.08%
2025-01-08 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0424 1.0424 1.0411 1.0411 0.0013 0.12%
2025-01-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0411 1.0411 1.0411 1.0411 0.0000 0.00%
2025-01-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2025-01-03 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2025-01-02 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0410 1.0410 1.0410 1.0410 0.0000 0.00%
2024-12-31 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0410 1.0410 1.0409 1.0409 0.0001 0.01%
2024-12-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-12-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0401 1.0401 1.0401 1.0401 0.0000 0.00%
2024-12-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0401 1.0401 1.0400 1.0400 0.0001 0.01%
2024-12-23 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-12-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2024-12-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2024-12-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0397 1.0397 0.0001 0.01%
2024-12-17 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0397 1.0397 1.0393 1.0393 0.0004 0.04%
2024-12-16 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0396 1.0396 -0.0003 -0.03%
2024-12-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0396 1.0396 1.0393 1.0393 0.0003 0.03%
2024-12-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2024-12-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-12-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-12-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2024-12-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2024-12-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2024-12-04 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-12-03 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0389 1.0389 -0.0001 -0.01%
2024-12-02 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0383 1.0383 0.0006 0.06%
2024-11-29 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0383 1.0383 1.0379 1.0379 0.0004 0.04%
2024-11-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-11-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-11-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-11-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-11-22 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-11-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2024-11-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2024-11-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2024-11-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2024-11-15 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-11-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-11-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-11-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2024-11-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2024-11-08 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-11-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0369 1.0369 0.0002 0.02%
2024-11-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0369 1.0369 1.0369 1.0369 0.0000 0.00%
2024-11-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0369 1.0369 1.0368 1.0368 0.0001 0.01%
2024-11-04 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2024-11-01 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0367 1.0367 1.0365 1.0365 0.0002 0.02%
2024-10-31 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0365 1.0365 1.0364 1.0364 0.0001 0.01%
2024-10-30 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2024-10-29 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-10-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0363 1.0363 1.0361 1.0361 0.0002 0.02%
2024-10-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2024-10-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-10-23 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2024-10-22 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2024-10-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2024-10-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-10-17 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-10-16 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-10-15 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-10-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2024-10-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-10-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2024-10-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2024-10-08 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0353 1.0353 0.0003 0.03%
2024-09-30 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0351 1.0351 0.0002 0.02%
2024-09-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2024-09-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0352 1.0352 1.0352 1.0352 0.0000 0.00%
2024-09-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2024-09-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0351 1.0351 1.0349 1.0349 0.0002 0.02%
2024-09-23 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-09-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2024-09-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2024-09-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0345 1.0345 0.0003 0.03%
2024-09-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2024-09-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2024-09-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-09-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-09-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0340 1.0340 0.0002 0.02%
2024-09-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2024-09-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2024-09-04 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-09-03 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-09-02 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-08-30 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-08-29 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2024-08-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2024-08-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2024-08-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2024-08-23 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2024-08-22 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-08-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-08-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-08-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2024-08-16 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2024-08-15 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0331 1.0331 1.0331 1.0331 0.0000 0.00%
2024-08-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2024-08-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2024-08-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0329 1.0329 1.0330 1.0330 -0.0001 -0.01%
2024-08-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-08-08 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-08-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-08-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2024-08-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2024-08-02 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2024-07-31 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0328 1.0328 1.0326 1.0326 0.0002 0.02%
2024-07-30 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-07-29 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2024-07-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2024-07-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%
2024-07-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-07-23 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-07-22 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2024-07-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2024-07-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0318 1.0318 1.0318 1.0318 0.0000 0.00%
2024-07-17 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2024-07-16 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2024-07-15 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-07-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2024-07-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-07-10 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-07-09 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0314 1.0314 1.0314 1.0314 0.0000 0.00%
2024-07-08 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2024-07-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-07-04 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-07-03 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-07-02 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-07-01 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2024-06-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2024-06-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-06-26 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0309 1.0309 1.0308 1.0308 0.0001 0.01%
2024-06-25 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2024-06-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-06-21 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2024-06-20 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-06-19 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2024-06-18 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0304 1.0304 1.0304 1.0304 0.0000 0.00%
2024-06-17 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2024-06-14 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2024-06-13 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-06-12 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2024-06-11 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0302 1.0302 1.0298 1.0298 0.0004 0.04%
2024-06-07 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-06-06 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-06-05 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-06-04 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2024-06-03 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0291 1.0291 0.0003 0.03%
2024-05-31 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-05-30 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2024-05-29 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-05-28 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0286 1.0286 1.0286 1.0286 0.0000 0.00%
2024-05-27 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0286 1.0286 1.0282 1.0282 0.0004 0.04%
2024-05-24 015960 創(chuàng)金合信中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%