百嘉中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(017725)
今天最新凈值
1.0355
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：1.0355
- 成立日期：2023-03-16
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.3799億
- 最近資產(chǎn)：0.14億元
- 基金公司：百嘉基金
- 基金經(jīng)理：李泉
近一月百嘉中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,百嘉中證同業(yè)存單AAA指數(shù)7天持有(017725)基金累計(jì)收益率0.10%
| 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 |
| 2025-05-23 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-05-22 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-05-21 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-05-20 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-05-19 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-05-16 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-05-15 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-05-14 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-05-13 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2025-05-12 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2025-05-08 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0352 |
1.0352 |
1.0351 |
1.0351 |
0.0001 |
0.01% |
| 2025-05-07 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2025-05-06 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-04-30 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-04-29 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
| 2025-04-28 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2025-04-25 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2025-04-24 |
017725 |
百嘉中證同業(yè)存單AAA指數(shù)7天持有 |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
