寶盈中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(018165)
今天最新凈值
1.0279
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0279
- 成立日期：2023-08-02
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：0.8232億
- 最近資產(chǎn)：0.84億
- 基金公司：寶盈基金
- 基金經(jīng)理：程逸飛
近一月寶盈中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,寶盈中證同業(yè)存單AAA指數(shù)7天持有(018165)基金累計收益率0.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-21 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-20 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0279 |
1.0279 |
1.0279 |
1.0279 |
0.0000 |
0.00% |
| 2025-05-19 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-05-16 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0278 |
1.0278 |
1.0279 |
1.0279 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0279 |
1.0279 |
1.0278 |
1.0278 |
0.0001 |
0.01% |
| 2025-05-14 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0278 |
1.0278 |
1.0278 |
1.0278 |
0.0000 |
0.00% |
| 2025-05-13 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0278 |
1.0278 |
1.0277 |
1.0277 |
0.0001 |
0.01% |
| 2025-05-12 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-05-09 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0276 |
1.0276 |
1.0274 |
1.0274 |
0.0002 |
0.02% |
| 2025-05-07 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0274 |
1.0274 |
1.0272 |
1.0272 |
0.0002 |
0.02% |
| 2025-05-06 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0272 |
1.0272 |
1.0271 |
1.0271 |
0.0001 |
0.01% |
| 2025-04-30 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0271 |
1.0271 |
1.0270 |
1.0270 |
0.0001 |
0.01% |
| 2025-04-29 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-04-28 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-04-25 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-04-24 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
| 2025-04-23 |
018165 |
寶盈中證同業(yè)存單AAA指數(shù)7天持有 |
1.0269 |
1.0269 |
1.0269 |
1.0269 |
0.0000 |
0.00% |
