光大中證同業(yè)存單AAA指數(shù)7天持有(光大保德信中證同業(yè)存單AAA指數(shù)7天持有)基金凈值查詢(017104)
今天最新凈值
1.0406
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0406
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.4839億
- 最近資產(chǎn)：0.50億
- 基金公司：光大保德信
- 基金經(jīng)理：沈榮 楊逸君
近一月光大中證同業(yè)存單AAA指數(shù)7天持有|光大保德信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,光大中證同業(yè)存單AAA指數(shù)7天持有(017104)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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-05-22 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-05-21 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2025-05-20 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2025-05-19 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-05-16 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-05-15 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2025-05-14 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-05-13 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2025-05-12 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2025-05-08 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2025-05-07 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2025-05-06 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-04-30 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2025-04-29 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-04-28 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-04-25 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-04-24 |
017104 |
光大中證同業(yè)存單AAA指數(shù)7天持有 |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
