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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

太平中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(017563)

今天最新凈值 1.0389 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0389
  • 成立日期：2023-01-18
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：0.4761億
  • 最近資產(chǎn)：0.39億元
  • 基金公司：太平基金
  • 基金經(jīng)理：趙巖
近一年太平中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,太平中證同業(yè)存單AAA指數(shù)7天持有(017563)基金累計(jì)收益率1.37%
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
2025-05-22 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2025-05-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2025-05-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0389 1.0389 0.0000 0.00%
2025-05-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2025-05-16 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0389 1.0389 -0.0001 -0.01%
2025-05-15 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2025-05-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2025-05-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2025-05-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0387 1.0387 0.0001 0.01%
2025-05-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0387 1.0387 1.0386 1.0386 0.0001 0.01%
2025-05-08 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2025-05-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0384 1.0384 1.0382 1.0382 0.0002 0.02%
2025-05-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0382 1.0382 1.0380 1.0380 0.0002 0.02%
2025-04-30 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0380 1.0380 1.0378 1.0378 0.0002 0.02%
2025-04-29 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2025-04-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2025-04-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-04-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-04-23 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0377 1.0377 0.0000 0.00%
2025-04-22 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2025-04-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2025-04-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2025-04-17 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2025-04-16 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-04-15 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0374 1.0374 1.0377 1.0377 -0.0003 -0.03%
2025-04-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0373 1.0373 0.0004 0.04%
2025-04-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2025-04-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2025-04-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2025-04-08 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0372 1.0372 -0.0002 -0.02%
2025-04-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2025-04-03 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0364 1.0364 0.0004 0.04%
2025-04-02 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0362 1.0362 0.0002 0.02%
2025-04-01 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2025-03-31 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-03-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0361 1.0361 1.0360 1.0360 0.0001 0.01%
2025-03-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2025-03-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2025-03-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0358 1.0358 0.0002 0.02%
2025-03-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0357 1.0357 0.0001 0.01%
2025-03-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-03-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2025-03-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-03-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-03-17 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0352 1.0352 0.0001 0.01%
2025-03-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0352 1.0352 1.0351 1.0351 0.0001 0.01%
2025-03-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0351 1.0351 1.0349 1.0349 0.0002 0.02%
2025-03-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2025-03-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0347 1.0347 0.0000 0.00%
2025-03-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-03-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0347 1.0347 -0.0001 -0.01%
2025-03-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2025-03-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-03-04 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0345 1.0345 0.0001 0.01%
2025-03-03 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0345 1.0345 1.0343 1.0343 0.0002 0.02%
2025-02-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2025-02-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0344 1.0344 -0.0002 -0.02%
2025-02-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2025-02-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0344 1.0344 -0.0001 -0.01%
2025-02-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2025-02-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0344 1.0344 -0.0001 -0.01%
2025-02-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0346 1.0346 -0.0002 -0.02%
2025-02-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2025-02-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0348 1.0348 -0.0002 -0.02%
2025-02-17 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0349 1.0349 -0.0001 -0.01%
2025-02-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0349 1.0349 1.0352 1.0352 -0.0003 -0.03%
2025-02-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-02-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2025-02-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0355 1.0355 -0.0002 -0.02%
2025-02-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0358 1.0358 -0.0003 -0.03%
2025-02-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0356 1.0356 0.0002 0.02%
2025-02-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0354 1.0354 0.0002 0.02%
2025-02-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2025-01-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0351 1.0351 1.0344 1.0344 0.0007 0.07%
2025-01-22 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0346 1.0346 0.0002 0.02%
2025-01-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0351 1.0351 1.0352 1.0352 -0.0001 -0.01%
2025-01-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-01-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0354 1.0354 -0.0001 -0.01%
2025-01-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0355 1.0355 -0.0001 -0.01%
2025-01-08 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2025-01-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0356 1.0356 -0.0001 -0.01%
2025-01-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0355 1.0355 0.0001 0.01%
2025-01-03 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2025-01-02 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0354 1.0354 0.0000 0.00%
2024-12-31 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0354 1.0354 1.0352 1.0352 0.0002 0.02%
2024-12-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0347 1.0347 -0.0001 -0.01%
2024-12-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0348 1.0348 -0.0001 -0.01%
2024-12-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0348 1.0348 1.0347 1.0347 0.0001 0.01%
2024-12-23 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0343 1.0343 0.0004 0.04%
2024-12-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0341 1.0341 0.0002 0.02%
2024-12-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2024-12-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2024-12-17 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0340 1.0340 -0.0001 -0.01%
2024-12-16 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0340 1.0340 1.0337 1.0337 0.0003 0.03%
2024-12-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0337 1.0337 1.0333 1.0333 0.0004 0.04%
2024-12-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
2024-12-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0331 1.0331 1.0331 1.0331 0.0000 0.00%
2024-12-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0331 1.0331 1.0327 1.0327 0.0004 0.04%
2024-12-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0326 1.0326 0.0001 0.01%
2024-12-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-12-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0326 1.0326 1.0326 1.0326 0.0000 0.00%
2024-12-04 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0326 1.0326 1.0325 1.0325 0.0001 0.01%
2024-12-03 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0325 1.0325 1.0326 1.0326 -0.0001 -0.01%
2024-12-02 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0326 1.0326 1.0319 1.0319 0.0007 0.07%
2024-11-29 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0319 1.0319 1.0316 1.0316 0.0003 0.03%
2024-11-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-11-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0315 1.0315 1.0314 1.0314 0.0001 0.01%
2024-11-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2024-11-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0313 1.0313 1.0311 1.0311 0.0002 0.02%
2024-11-22 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2024-11-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0310 1.0310 1.0310 1.0310 0.0000 0.00%
2024-11-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-11-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2024-11-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0309 1.0309 1.0307 1.0307 0.0002 0.02%
2024-11-15 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2024-11-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-11-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2024-11-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2024-11-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0306 1.0306 0.0000 0.00%
2024-11-08 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-11-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-11-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-11-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0302 1.0302 1.0302 1.0302 0.0000 0.00%
2024-11-04 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2024-11-01 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2024-10-31 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0299 1.0299 1.0298 1.0298 0.0001 0.01%
2024-10-30 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0298 1.0298 1.0297 1.0297 0.0001 0.01%
2024-10-29 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0297 1.0297 1.0297 1.0297 0.0000 0.00%
2024-10-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-10-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-10-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2024-10-23 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0295 1.0295 -0.0001 -0.01%
2024-10-22 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2024-10-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0297 1.0297 -0.0002 -0.02%
2024-10-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2024-10-17 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0296 1.0296 1.0296 1.0296 0.0000 0.00%
2024-10-16 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0296 1.0296 1.0295 1.0295 0.0001 0.01%
2024-10-15 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0295 1.0295 0.0000 0.00%
2024-10-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2024-10-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2024-10-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0291 1.0291 1.0288 1.0288 0.0003 0.03%
2024-10-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0288 1.0288 1.0291 1.0291 -0.0003 -0.03%
2024-10-08 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0291 1.0291 1.0292 1.0292 -0.0001 -0.01%
2024-09-30 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0292 1.0292 1.0292 1.0292 0.0000 0.00%
2024-09-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0292 1.0292 1.0294 1.0294 -0.0002 -0.02%
2024-09-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2024-09-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0291 1.0291 0.0003 0.03%
2024-09-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0291 1.0291 1.0288 1.0288 0.0003 0.03%
2024-09-23 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2024-09-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2024-09-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2024-09-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0288 1.0288 1.0286 1.0286 0.0002 0.02%
2024-09-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-09-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2024-09-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2024-09-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2024-09-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2024-09-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-09-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-09-04 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-09-03 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-09-02 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-08-30 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-08-29 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-08-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-08-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0277 1.0277 1.0279 1.0279 -0.0002 -0.02%
2024-08-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-08-23 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-08-22 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-08-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0279 1.0279 -0.0001 -0.01%
2024-08-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-08-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0280 1.0280 -0.0001 -0.01%
2024-08-16 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-08-15 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0280 1.0280 -0.0001 -0.01%
2024-08-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2024-08-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-08-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0280 1.0280 -0.0004 -0.04%
2024-08-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0280 1.0280 1.0282 1.0282 -0.0002 -0.02%
2024-08-08 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-08-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0283 1.0283 1.0283 1.0283 0.0000 0.00%
2024-08-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0283 1.0283 1.0284 1.0284 -0.0001 -0.01%
2024-08-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0282 1.0282 0.0002 0.02%
2024-08-02 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-07-31 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0280 1.0280 1.0278 1.0278 0.0002 0.02%
2024-07-30 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2024-07-29 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-07-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2024-07-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-07-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2024-07-23 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-07-22 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0273 1.0273 1.0271 1.0271 0.0002 0.02%
2024-07-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-07-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0272 1.0272 -0.0001 -0.01%
2024-07-17 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-07-16 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-07-15 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2024-07-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0270 1.0270 1.0272 1.0272 -0.0002 -0.02%
2024-07-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-07-10 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0270 1.0270 0.0001 0.01%
2024-07-09 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2024-07-08 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2024-07-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2024-07-04 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-07-03 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2024-07-02 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-07-01 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2024-06-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2024-06-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2024-06-26 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2024-06-25 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2024-06-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2024-06-21 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2024-06-20 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2024-06-19 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2024-06-18 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2024-06-17 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-06-14 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2024-06-13 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2024-06-12 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2024-06-11 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-06-07 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2024-06-06 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2024-06-05 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-06-04 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2024-06-03 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-05-31 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-05-30 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2024-05-29 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0252 1.0252 0.0000 0.00%
2024-05-28 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-05-27 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-05-24 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2024-05-23 017563 太平中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
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%