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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)

匯泉中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(017680)

今天最新凈值 1.0097 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0097
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：0.6870億
  • 最近資產(chǎn)：0.69億
  • 基金公司：
  • 基金經(jīng)理：楊宇 汪雨晨
近半年匯泉中證同業(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: -
近半年,匯泉中證同業(yè)存單AAA指數(shù)7天持有(017680)基金累計(jì)收益率0.40%
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 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2025-05-21 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2025-05-20 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2025-05-19 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2025-05-16 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0096 1.0096 1.0097 1.0097 -0.0001 -0.01%
2025-05-15 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0097 1.0097 1.0097 1.0097 0.0000 0.00%
2025-05-14 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0097 1.0097 1.0096 1.0096 0.0001 0.01%
2025-05-13 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0096 1.0096 1.0096 1.0096 0.0000 0.00%
2025-05-12 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0096 1.0096 1.0095 1.0095 0.0001 0.01%
2025-05-09 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0095 1.0095 1.0094 1.0094 0.0001 0.01%
2025-05-08 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2025-05-07 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0093 1.0093 1.0092 1.0092 0.0001 0.01%
2025-05-06 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0092 1.0092 1.0091 1.0091 0.0001 0.01%
2025-04-30 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0091 1.0091 1.0090 1.0090 0.0001 0.01%
2025-04-29 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0090 1.0090 1.0090 1.0090 0.0000 0.00%
2025-04-28 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0090 1.0090 1.0089 1.0089 0.0001 0.01%
2025-04-25 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2025-04-24 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2025-04-23 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2025-04-22 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2025-04-21 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2025-04-18 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0089 1.0089 1.0089 1.0089 0.0000 0.00%
2025-04-17 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0089 1.0089 1.0088 1.0088 0.0001 0.01%
2025-04-16 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2025-04-15 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0088 1.0088 1.0088 1.0088 0.0000 0.00%
2025-04-14 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0088 1.0088 1.0087 1.0087 0.0001 0.01%
2025-04-11 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-04-10 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-04-09 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-04-08 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0087 1.0087 1.0087 1.0087 0.0000 0.00%
2025-04-07 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0087 1.0087 1.0086 1.0086 0.0001 0.01%
2025-04-03 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2025-04-02 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0085 1.0085 1.0084 1.0084 0.0001 0.01%
2025-04-01 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0084 1.0084 1.0084 1.0084 0.0000 0.00%
2025-03-31 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2025-03-28 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2025-03-27 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2025-03-26 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0083 1.0083 1.0083 1.0083 0.0000 0.00%
2025-03-25 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0083 1.0083 1.0082 1.0082 0.0001 0.01%
2025-03-24 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0082 1.0082 1.0081 1.0081 0.0001 0.01%
2025-03-21 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0081 1.0081 1.0081 1.0081 0.0000 0.00%
2025-03-20 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0081 1.0081 1.0080 1.0080 0.0001 0.01%
2025-03-19 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-03-18 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-03-17 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-03-14 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0080 1.0080 1.0080 1.0080 0.0000 0.00%
2025-03-13 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0080 1.0080 1.0079 1.0079 0.0001 0.01%
2025-03-12 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0079 1.0079 1.0079 1.0079 0.0000 0.00%
2025-03-11 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0079 1.0079 1.0078 1.0078 0.0001 0.01%
2025-03-10 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2025-03-07 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2025-03-06 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2025-03-05 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2025-03-04 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-03-03 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0075 1.0075 0.0001 0.01%
2025-02-28 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-27 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-26 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-25 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-24 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0074 1.0074 0.0001 0.01%
2025-02-21 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0074 1.0074 1.0074 1.0074 0.0000 0.00%
2025-02-20 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2025-02-19 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-18 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-17 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-02-14 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2025-02-13 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2025-02-12 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2025-02-11 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0077 1.0077 -0.0001 -0.01%
2025-02-10 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2025-02-07 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2025-02-06 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2025-02-05 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0074 1.0074 0.0002 0.02%
2025-01-27 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0074 1.0074 1.0071 1.0071 0.0003 0.03%
2025-01-22 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2025-01-14 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0074 1.0074 1.0075 1.0075 -0.0001 -0.01%
2025-01-13 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2025-01-10 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0076 1.0076 -0.0001 -0.01%
2025-01-09 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0076 1.0076 0.0000 0.00%
2025-01-08 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0076 1.0076 1.0078 1.0078 -0.0002 -0.02%
2025-01-07 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0078 1.0078 1.0078 1.0078 0.0000 0.00%
2025-01-06 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0078 1.0078 1.0077 1.0077 0.0001 0.01%
2025-01-03 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2025-01-02 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2024-12-31 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0077 1.0077 1.0077 1.0077 0.0000 0.00%
2024-12-26 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-12-25 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-12-24 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0075 1.0075 0.0000 0.00%
2024-12-23 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0075 1.0075 1.0073 1.0073 0.0002 0.02%
2024-12-20 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0073 1.0073 1.0072 1.0072 0.0001 0.01%
2024-12-19 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-12-18 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-12-17 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0072 1.0072 1.0072 1.0072 0.0000 0.00%
2024-12-16 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0072 1.0072 1.0071 1.0071 0.0001 0.01%
2024-12-13 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0071 1.0071 1.0070 1.0070 0.0001 0.01%
2024-12-12 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-12-11 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0069 1.0069 1.0069 1.0069 0.0000 0.00%
2024-12-10 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0069 1.0069 1.0068 1.0068 0.0001 0.01%
2024-12-09 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0068 1.0068 1.0067 1.0067 0.0001 0.01%
2024-12-06 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2024-12-05 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2024-12-04 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2024-12-03 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0067 1.0067 1.0067 1.0067 0.0000 0.00%
2024-12-02 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0067 1.0067 1.0063 1.0063 0.0004 0.04%
2024-11-29 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0063 1.0063 1.0061 1.0061 0.0002 0.02%
2024-11-28 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0061 1.0061 1.0061 1.0061 0.0000 0.00%
2024-11-27 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0061 1.0061 1.0060 1.0060 0.0001 0.01%
2024-11-26 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0060 1.0060 1.0060 1.0060 0.0000 0.00%
2024-11-25 017680 匯泉中證同業(yè)存單AAA指數(shù)7天持有 1.0060 1.0060 1.0058 1.0058 0.0002 0.02%
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%