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

建信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(xún)(016362)

今天最新凈值 1.0568 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0568
  • 成立日期：2022-08-30
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：21.0250億
  • 最近資產(chǎn)：21.99億
  • 基金公司：建信基金
  • 基金經(jīng)理：于倩倩 陳建良 先軻宇
今年以來(lái)建信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),建信中證同業(yè)存單AAA指數(shù)7天持有(016362)基金累計(jì)收益率0.47%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-22 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-05-21 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-05-20 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-05-19 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-05-16 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2025-05-15 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-05-14 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2025-05-13 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2025-05-12 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-05-09 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-05-08 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0564 1.0564 1.0560 1.0560 0.0004 0.04%
2025-05-07 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2025-05-06 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2025-04-30 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-04-29 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-04-28 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-04-25 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-04-24 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-04-23 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-04-22 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-04-21 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-04-18 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2025-04-17 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-04-16 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0549 1.0549 1.0548 1.0548 0.0001 0.01%
2025-04-15 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-04-14 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-04-11 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0548 1.0548 1.0546 1.0546 0.0002 0.02%
2025-04-10 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0546 1.0546 1.0544 1.0544 0.0002 0.02%
2025-04-09 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-04-08 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0545 1.0545 -0.0003 -0.03%
2025-04-07 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0545 1.0545 1.0539 1.0539 0.0006 0.06%
2025-04-03 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0534 1.0534 0.0005 0.05%
2025-04-02 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0531 1.0531 0.0003 0.03%
2025-04-01 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0531 1.0531 0.0000 0.00%
2025-03-31 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0528 1.0528 0.0003 0.03%
2025-03-28 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-03-27 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0527 1.0527 1.0525 1.0525 0.0002 0.02%
2025-03-26 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-03-25 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-03-24 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0522 1.0522 0.0002 0.02%
2025-03-21 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-03-20 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2025-03-19 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-03-18 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-03-17 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-03-14 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2025-03-13 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0513 1.0513 0.0003 0.03%
2025-03-12 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2025-03-11 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0511 1.0511 1.0511 1.0511 0.0000 0.00%
2025-03-10 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0511 1.0511 1.0509 1.0509 0.0002 0.02%
2025-03-07 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0510 1.0510 -0.0001 -0.01%
2025-03-06 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2025-03-05 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2025-03-04 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2025-03-03 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0507 1.0507 1.0504 1.0504 0.0003 0.03%
2025-02-28 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2025-02-27 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0503 1.0503 1.0505 1.0505 -0.0002 -0.02%
2025-02-26 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2025-02-25 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0504 1.0504 1.0505 1.0505 -0.0001 -0.01%
2025-02-24 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-02-21 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0505 1.0505 0.0000 0.00%
2025-02-20 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0508 1.0508 -0.0003 -0.03%
2025-02-19 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0508 1.0508 1.0508 1.0508 0.0000 0.00%
2025-02-18 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0508 1.0508 1.0511 1.0511 -0.0003 -0.03%
2025-02-17 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0511 1.0511 1.0512 1.0512 -0.0001 -0.01%
2025-02-14 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0512 1.0512 1.0515 1.0515 -0.0003 -0.03%
2025-02-13 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0515 1.0515 1.0517 1.0517 -0.0002 -0.02%
2025-02-12 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-02-11 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2025-02-10 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0521 1.0521 -0.0003 -0.03%
2025-02-07 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0519 1.0519 0.0002 0.02%
2025-02-06 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0516 1.0516 0.0003 0.03%
2025-02-05 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2025-01-27 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0506 1.0506 0.0008 0.08%
2025-01-22 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0510 1.0510 1.0508 1.0508 0.0002 0.02%
2025-01-14 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-01-13 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0515 1.0515 1.0517 1.0517 -0.0002 -0.02%
2025-01-10 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0520 1.0520 -0.0003 -0.03%
2025-01-09 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0520 1.0520 1.0523 1.0523 -0.0003 -0.03%
2025-01-08 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2025-01-07 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0525 1.0525 -0.0001 -0.01%
2025-01-06 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0523 1.0523 0.0002 0.02%
2025-01-03 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0520 1.0520 0.0003 0.03%
2025-01-02 016362 建信中證同業(yè)存單AAA指數(shù)7天持有 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%