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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(shí)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
近一年百嘉中證同業(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: -
近一年,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1.38%
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%
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%
2025-02-21 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-02-20 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0323 1.0323 -0.0001 -0.01%
2025-02-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2025-02-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-02-17 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-02-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-02-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-02-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-02-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0321 1.0321 1.0322 1.0322 -0.0001 -0.01%
2025-02-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2025-02-07 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2025-02-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2025-02-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
2025-01-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0318 1.0318 1.0312 1.0312 0.0006 0.06%
2025-01-22 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2025-01-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0315 1.0315 1.0315 1.0315 0.0000 0.00%
2025-01-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0315 1.0315 1.0316 1.0316 -0.0001 -0.01%
2025-01-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0317 1.0317 -0.0001 -0.01%
2025-01-09 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-01-08 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-01-07 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0317 1.0317 1.0317 1.0317 0.0000 0.00%
2025-01-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2025-01-03 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0316 1.0316 0.0000 0.00%
2025-01-02 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-12-31 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0315 1.0315 1.0313 1.0313 0.0002 0.02%
2024-12-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2024-12-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2024-12-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-12-23 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0303 1.0303 0.0003 0.03%
2024-12-20 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0303 1.0303 1.0301 1.0301 0.0002 0.02%
2024-12-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0301 1.0301 1.0301 1.0301 0.0000 0.00%
2024-12-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-12-17 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2024-12-16 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2024-12-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0297 1.0297 1.0295 1.0295 0.0002 0.02%
2024-12-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0295 1.0295 1.0294 1.0294 0.0001 0.01%
2024-12-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2024-12-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0294 1.0294 1.0292 1.0292 0.0002 0.02%
2024-12-09 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0292 1.0292 1.0290 1.0290 0.0002 0.02%
2024-12-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-12-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-12-04 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-12-03 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0290 1.0290 1.0290 1.0290 0.0000 0.00%
2024-12-02 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0290 1.0290 1.0287 1.0287 0.0003 0.03%
2024-11-29 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0287 1.0287 1.0286 1.0286 0.0001 0.01%
2024-11-28 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-11-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2024-11-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0286 1.0286 1.0285 1.0285 0.0001 0.01%
2024-11-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-11-22 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-11-21 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-11-20 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-11-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-11-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0284 1.0284 1.0283 1.0283 0.0001 0.01%
2024-11-15 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2024-11-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-11-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-11-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-11-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-11-08 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0281 1.0281 0.0000 0.00%
2024-11-07 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-11-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-11-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-11-04 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-11-01 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0277 1.0277 1.0276 1.0276 0.0001 0.01%
2024-10-31 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-10-30 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0276 1.0276 0.0000 0.00%
2024-10-29 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-10-28 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2024-10-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0274 1.0274 1.0274 1.0274 0.0000 0.00%
2024-10-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0274 1.0274 1.0273 1.0273 0.0001 0.01%
2024-10-23 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2024-10-22 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2024-10-21 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-10-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0272 1.0272 0.0000 0.00%
2024-10-17 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0272 1.0272 1.0271 1.0271 0.0001 0.01%
2024-10-16 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-10-15 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-10-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0271 1.0271 1.0269 1.0269 0.0002 0.02%
2024-10-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2024-10-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2024-10-09 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0268 1.0268 -0.0001 -0.01%
2024-10-08 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0268 1.0268 1.0266 1.0266 0.0002 0.02%
2024-09-30 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0264 1.0264 0.0002 0.02%
2024-09-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0264 1.0264 1.0266 1.0266 -0.0002 -0.02%
2024-09-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2024-09-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2024-09-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2024-09-23 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0263 1.0263 1.0261 1.0261 0.0002 0.02%
2024-09-20 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2024-09-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0261 1.0261 1.0261 1.0261 0.0000 0.00%
2024-09-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0261 1.0261 1.0259 1.0259 0.0002 0.02%
2024-09-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2024-09-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2024-09-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2024-09-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-09-09 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2024-09-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0256 1.0256 1.0256 1.0256 0.0000 0.00%
2024-09-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2024-09-04 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2024-09-03 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2024-09-02 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-08-30 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-08-29 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0253 1.0253 1.0253 1.0253 0.0000 0.00%
2024-08-28 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2024-08-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0253 1.0253 -0.0001 -0.01%
2024-08-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2024-08-23 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2024-08-22 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2024-08-21 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2024-08-20 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0251 1.0251 0.0000 0.00%
2024-08-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2024-08-16 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2024-08-15 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2024-08-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2024-08-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2024-08-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0248 1.0248 1.0249 1.0249 -0.0001 -0.01%
2024-08-09 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2024-08-08 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2024-08-07 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2024-08-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2024-08-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2024-08-02 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2024-07-31 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2024-07-30 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-07-29 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-07-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-07-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-07-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2024-07-23 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2024-07-22 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2024-07-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2024-07-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2024-07-17 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2024-07-16 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-07-15 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2024-07-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0237 1.0237 1.0237 1.0237 0.0000 0.00%
2024-07-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2024-07-10 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-07-09 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-07-08 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-07-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-07-04 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2024-07-03 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2024-07-02 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2024-07-01 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2024-06-28 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-06-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-06-26 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2024-06-25 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-06-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-06-21 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-06-20 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-06-19 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-06-18 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2024-06-17 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-06-14 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2024-06-13 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2024-06-12 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-06-11 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-06-07 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2024-06-06 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-06-05 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2024-06-04 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2024-06-03 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2024-05-31 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2024-05-30 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-05-29 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-05-28 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2024-05-27 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2024-05-24 017725 百嘉中證同業(yè)存單AAA指數(shù)7天持有 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%