國(guó)金中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(017756)
今天最新凈值
1.0317
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0317
- 成立日期：2023-04-26
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.2152億
- 最近資產(chǎn)：0.22億
- 基金公司：國(guó)金基金
- 基金經(jīng)理：徐艷芳 謝雨芮
近一月國(guó)金中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,國(guó)金中證同業(yè)存單AAA指數(shù)7天持有(017756)基金累計(jì)收益率0.14%
| 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 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-05-22 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-05-21 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-05-20 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2025-05-19 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-05-16 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0316 |
1.0316 |
1.0317 |
1.0317 |
-0.0001 |
-0.01% |
| 2025-05-15 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-05-14 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-05-13 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-05-12 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-05-08 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0314 |
1.0314 |
1.0311 |
1.0311 |
0.0003 |
0.03% |
| 2025-05-07 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0311 |
1.0311 |
1.0310 |
1.0310 |
0.0001 |
0.01% |
| 2025-05-06 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0310 |
1.0310 |
1.0308 |
1.0308 |
0.0002 |
0.02% |
| 2025-04-30 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2025-04-29 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0307 |
1.0307 |
1.0306 |
1.0306 |
0.0001 |
0.01% |
| 2025-04-28 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0306 |
1.0306 |
1.0305 |
1.0305 |
0.0001 |
0.01% |
| 2025-04-25 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2025-04-24 |
017756 |
國(guó)金中證同業(yè)存單AAA指數(shù)7天持有 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
