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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

尚正中證同業(yè)存單AAA指數(shù)7天持有(尚正中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(017554)

今天最新凈值 1.0365 0.0024 0.2300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0365
  • 成立日期：2023-03-15
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：0.0685億
  • 最近資產(chǎn)：0.07億元
  • 基金公司：尚正基金
  • 基金經(jīng)理：段吉華
近一季尚正中證同業(yè)存單AAA指數(shù)7天持有|尚正中證同業(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: -
近一季,尚正中證同業(yè)存單AAA指數(shù)7天持有(017554)基金累計(jì)收益率0.94%
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
2025-05-22 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0365 1.0365 0.0001 0.01%
2025-05-21 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0365 1.0365 1.0341 1.0341 0.0024 0.23%
2025-05-20 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2025-05-19 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0316 1.0316 0.0025 0.24%
2025-05-16 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0266 1.0266 0.0050 0.49%
2025-05-15 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2025-05-14 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0264 1.0264 1.0269 1.0269 -0.0005 -0.05%
2025-05-13 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-05-12 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0275 1.0275 -0.0006 -0.06%
2025-05-09 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0275 1.0275 1.0284 1.0284 -0.0009 -0.09%
2025-05-08 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0303 1.0303 -0.0019 -0.18%
2025-05-07 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2025-05-06 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2025-04-30 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2025-04-29 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2025-04-28 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2025-04-25 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-04-24 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-04-23 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2025-04-22 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0298 1.0298 1.0296 1.0296 0.0002 0.02%
2025-04-21 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2025-04-18 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2025-04-17 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-04-16 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-04-15 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-04-14 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0293 1.0293 0.0001 0.01%
2025-04-11 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0293 1.0293 1.0293 1.0293 0.0000 0.00%
2025-04-10 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0293 1.0293 1.0284 1.0284 0.0009 0.09%
2025-04-09 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-04-08 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2025-04-07 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2025-04-03 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2025-04-02 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-04-01 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2025-03-31 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2025-03-28 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2025-03-27 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2025-03-26 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2025-03-25 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2025-03-24 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2025-03-21 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2025-03-20 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2025-03-19 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2025-03-18 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2025-03-17 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2025-03-14 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2025-03-13 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2025-03-12 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2025-03-11 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2025-03-10 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2025-03-07 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2025-03-06 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2025-03-05 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2025-03-04 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2025-03-03 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2025-02-28 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0270 1.0270 1.0270 1.0270 0.0000 0.00%
2025-02-27 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2025-02-26 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-02-25 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0269 1.0269 0.0000 0.00%
2025-02-24 017554 尚正中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%