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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)

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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.0355
  • 成立日期：2023-03-16
  • 基金類型：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
近一季百嘉中證同業(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: -
近一季,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0.32%
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
2025-05-23 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%
2025-04-23 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%
2025-04-22 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0345 1.0345 1.0344 1.0344 0.0001 0.01%
2025-04-21 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0344 1.0344 0.0000 0.00%
2025-04-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2025-04-17 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0343 1.0343 0.0000 0.00%
2025-04-16 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2025-04-15 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2025-04-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2025-04-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0341 1.0341 0.0001 0.01%
2025-04-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0341 1.0341 0.0000 0.00%
2025-04-09 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0340 1.0340 0.0001 0.01%
2025-04-08 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0340 1.0340 1.0341 1.0341 -0.0001 -0.01%
2025-04-07 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0341 1.0341 1.0339 1.0339 0.0002 0.02%
2025-04-03 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0337 1.0337 0.0002 0.02%
2025-04-02 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2025-04-01 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0336 1.0336 1.0336 1.0336 0.0000 0.00%
2025-03-31 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0336 1.0336 1.0335 1.0335 0.0001 0.01%
2025-03-28 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0335 1.0335 1.0334 1.0334 0.0001 0.01%
2025-03-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0334 1.0334 1.0334 1.0334 0.0000 0.00%
2025-03-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0334 1.0334 1.0334 1.0334 0.0000 0.00%
2025-03-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0334 1.0334 1.0333 1.0333 0.0001 0.01%
2025-03-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2025-03-21 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2025-03-20 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0331 1.0331 1.0330 1.0330 0.0001 0.01%
2025-03-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-03-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0330 1.0330 0.0000 0.00%
2025-03-17 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0330 1.0330 1.0329 1.0329 0.0001 0.01%
2025-03-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0329 1.0329 1.0329 1.0329 0.0000 0.00%
2025-03-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2025-03-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-03-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0328 1.0328 -0.0001 -0.01%
2025-03-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2025-03-07 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-03-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-03-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-03-04 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2025-03-03 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0325 1.0325 0.0002 0.02%
2025-02-28 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2025-02-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-02-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-02-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2025-02-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0322 1.0322 0.0002 0.02%