中加中證同業(yè)存單AAA指數(shù)7天持有(中加中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(016083)
今天最新凈值
1.0541
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0541
- 成立日期：2022-06-29
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：5.2667億
- 最近資產(chǎn)：11.22億元
- 基金公司：中加基金
- 基金經(jīng)理：魏泰源
近一月中加中證同業(yè)存單AAA指數(shù)7天持有|中加中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
近一月,中加中證同業(yè)存單AAA指數(shù)7天持有(016083)基金累計(jì)收益率0.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-05-22 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-05-21 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2025-05-19 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-05-16 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-05-14 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2025-05-13 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2025-05-12 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2025-05-08 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0538 |
1.0538 |
1.0535 |
1.0535 |
0.0003 |
0.03% |
| 2025-05-07 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2025-05-06 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0532 |
1.0532 |
1.0530 |
1.0530 |
0.0002 |
0.02% |
| 2025-04-30 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2025-04-29 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2025-04-28 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2025-04-25 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2025-04-24 |
016083 |
中加中證同業(yè)存單AAA指數(shù)7天持有 |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
