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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)

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(xún)(017104)

今天最新凈值 1.0406 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0406
  • 成立日期：
  • 基金類(lèi)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
近半年光大中證同業(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(xún)
基金歷史凈值按日期查詢(xún): -
近半年,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0.58%
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
2025-05-23 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%
2025-04-23 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-04-22 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2025-04-21 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2025-04-18 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2025-04-17 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0393 1.0393 1.0392 1.0392 0.0001 0.01%
2025-04-16 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2025-04-15 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0392 1.0392 0.0000 0.00%
2025-04-14 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2025-04-11 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2025-04-10 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2025-04-09 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0389 1.0389 0.0001 0.01%
2025-04-08 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0390 1.0390 -0.0001 -0.01%
2025-04-07 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0387 1.0387 0.0003 0.03%
2025-04-03 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2025-04-02 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2025-04-01 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2025-03-31 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2025-03-28 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0382 1.0382 1.0382 1.0382 0.0000 0.00%
2025-03-27 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0382 1.0382 1.0381 1.0381 0.0001 0.01%
2025-03-26 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0381 1.0381 1.0381 1.0381 0.0000 0.00%
2025-03-25 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0381 1.0381 1.0380 1.0380 0.0001 0.01%
2025-03-24 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0380 1.0380 1.0379 1.0379 0.0001 0.01%
2025-03-21 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2025-03-20 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2025-03-19 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-03-18 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-03-17 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2025-03-14 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2025-03-13 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-03-12 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2025-03-11 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2025-03-10 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0371 1.0371 0.0002 0.02%
2025-03-07 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0372 1.0372 -0.0001 -0.01%
2025-03-06 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2025-03-05 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-03-04 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2025-03-03 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2025-02-28 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-02-27 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2025-02-26 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-02-25 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2025-02-24 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2025-02-21 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2025-02-20 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0368 1.0368 -0.0002 -0.02%
2025-02-19 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2025-02-18 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2025-02-17 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2025-02-14 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0370 1.0370 -0.0002 -0.02%
2025-02-13 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2025-02-12 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0370 1.0370 0.0000 0.00%
2025-02-11 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2025-02-10 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0371 1.0371 0.0000 0.00%
2025-02-07 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2025-02-06 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0369 1.0369 0.0001 0.01%
2025-02-05 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0369 1.0369 1.0366 1.0366 0.0003 0.03%
2025-01-27 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0360 1.0360 0.0006 0.06%
2025-01-22 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-01-14 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2025-01-13 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0363 1.0363 1.0364 1.0364 -0.0001 -0.01%
2025-01-10 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0365 1.0365 -0.0001 -0.01%
2025-01-09 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0365 1.0365 1.0365 1.0365 0.0000 0.00%
2025-01-08 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0365 1.0365 1.0366 1.0366 -0.0001 -0.01%
2025-01-07 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0366 1.0366 0.0000 0.00%
2025-01-06 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-01-03 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0365 1.0365 1.0364 1.0364 0.0001 0.01%
2025-01-02 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0364 1.0364 0.0000 0.00%
2024-12-31 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-12-26 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2024-12-25 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2024-12-24 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2024-12-23 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0361 1.0361 1.0359 1.0359 0.0002 0.02%
2024-12-20 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-12-19 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2024-12-18 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-12-17 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2024-12-16 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-12-13 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2024-12-12 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-12-11 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2024-12-10 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2024-12-09 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2024-12-06 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0355 1.0355 -0.0001 -0.01%
2024-12-05 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2024-12-04 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2024-12-03 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2024-12-02 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0351 1.0351 0.0004 0.04%
2024-11-29 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0351 1.0351 1.0349 1.0349 0.0002 0.02%
2024-11-28 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0349 1.0349 1.0348 1.0348 0.0001 0.01%
2024-11-27 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2024-11-26 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0348 1.0348 0.0000 0.00%
2024-11-25 017104 光大中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%