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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)

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
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)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
近一年寶盈中證同業(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,寶盈中證同業(yè)存單AAA指數(shù)7天持有(018165)基金累計(jì)收益率1.24%
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
2025-05-22 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%
2025-04-22 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%
2025-04-21 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0269 1.0269 1.0268 1.0268 0.0001 0.01%
2025-04-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-04-17 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0268 1.0268 1.0268 1.0268 0.0000 0.00%
2025-04-16 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0268 1.0268 1.0267 1.0267 0.0001 0.01%
2025-04-15 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2025-04-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2025-04-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2025-04-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-04-09 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2025-04-08 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0264 1.0264 1.0266 1.0266 -0.0002 -0.02%
2025-04-07 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0262 1.0262 0.0004 0.04%
2025-04-03 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0262 1.0262 1.0258 1.0258 0.0004 0.04%
2025-04-02 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0258 1.0258 1.0256 1.0256 0.0002 0.02%
2025-04-01 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0256 1.0256 1.0256 1.0256 0.0000 0.00%
2025-03-31 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0256 1.0256 1.0254 1.0254 0.0002 0.02%
2025-03-28 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-03-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-03-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-03-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2025-03-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2025-03-21 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0249 1.0249 0.0002 0.02%
2025-03-20 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2025-03-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-03-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2025-03-17 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-03-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-03-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2025-03-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0244 1.0244 1.0242 1.0242 0.0002 0.02%
2025-03-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-03-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-03-07 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0241 1.0241 1.0242 1.0242 -0.0001 -0.01%
2025-03-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-03-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-03-04 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-03-03 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2025-02-28 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2025-02-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0237 1.0237 1.0239 1.0239 -0.0002 -0.02%
2025-02-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2025-02-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0238 1.0238 1.0239 1.0239 -0.0001 -0.01%
2025-02-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2025-02-21 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2025-02-20 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0242 1.0242 -0.0003 -0.03%
2025-02-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2025-02-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0244 1.0244 -0.0002 -0.02%
2025-02-17 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2025-02-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0245 1.0245 1.0249 1.0249 -0.0004 -0.04%
2025-02-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0250 1.0250 -0.0001 -0.01%
2025-02-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-02-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0251 1.0251 -0.0001 -0.01%
2025-02-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0254 1.0254 -0.0003 -0.03%
2025-02-07 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0252 1.0252 0.0002 0.02%
2025-02-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2025-02-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0250 1.0250 1.0248 1.0248 0.0002 0.02%
2025-01-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0248 1.0248 1.0241 1.0241 0.0007 0.07%
2025-01-22 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-01-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2025-01-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0251 1.0251 -0.0002 -0.02%
2025-01-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2025-01-09 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0254 1.0254 -0.0002 -0.02%
2025-01-08 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0255 1.0255 -0.0001 -0.01%
2025-01-07 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2025-01-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2025-01-03 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-01-02 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2024-12-31 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0250 1.0250 0.0002 0.02%
2024-12-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0246 1.0246 1.0247 1.0247 -0.0001 -0.01%
2024-12-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0247 1.0247 1.0248 1.0248 -0.0001 -0.01%
2024-12-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2024-12-23 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0248 1.0248 1.0245 1.0245 0.0003 0.03%
2024-12-20 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2024-12-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2024-12-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2024-12-17 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-12-16 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-12-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0240 1.0240 0.0002 0.02%
2024-12-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0240 1.0240 1.0239 1.0239 0.0001 0.01%
2024-12-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2024-12-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2024-12-09 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-12-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-12-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-12-04 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0236 1.0236 0.0000 0.00%
2024-12-03 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0237 1.0237 -0.0001 -0.01%
2024-12-02 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0237 1.0237 1.0232 1.0232 0.0005 0.05%
2024-11-29 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0232 1.0232 1.0229 1.0229 0.0003 0.03%
2024-11-28 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2024-11-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2024-11-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-11-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-11-22 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-11-21 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2024-11-20 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2024-11-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2024-11-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2024-11-15 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-11-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2024-11-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2024-11-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2024-11-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2024-11-08 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2024-11-07 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0217 1.0217 0.0003 0.03%
2024-11-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-11-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2024-11-04 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0215 1.0215 0.0002 0.02%
2024-11-01 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0215 1.0215 1.0214 1.0214 0.0001 0.01%
2024-10-31 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2024-10-30 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-10-29 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0212 1.0212 1.0212 1.0212 0.0000 0.00%
2024-10-28 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2024-10-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-10-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-10-23 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0209 1.0209 1.0210 1.0210 -0.0001 -0.01%
2024-10-22 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0210 1.0210 1.0210 1.0210 0.0000 0.00%
2024-10-21 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-10-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0209 1.0209 1.0209 1.0209 0.0000 0.00%
2024-10-17 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2024-10-16 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-10-15 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0208 1.0208 1.0208 1.0208 0.0000 0.00%
2024-10-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2024-10-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-10-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2024-10-09 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0203 1.0203 1.0205 1.0205 -0.0002 -0.02%
2024-10-08 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-09-30 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-09-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0203 1.0203 1.0205 1.0205 -0.0002 -0.02%
2024-09-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2024-09-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0203 1.0203 0.0002 0.02%
2024-09-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0203 1.0203 1.0201 1.0201 0.0002 0.02%
2024-09-23 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0201 1.0201 1.0200 1.0200 0.0001 0.01%
2024-09-20 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0200 1.0200 1.0200 1.0200 0.0000 0.00%
2024-09-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0200 1.0200 1.0200 1.0200 0.0000 0.00%
2024-09-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0200 1.0200 1.0199 1.0199 0.0001 0.01%
2024-09-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2024-09-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-09-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0197 1.0197 1.0196 1.0196 0.0001 0.01%
2024-09-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0196 1.0196 1.0196 1.0196 0.0000 0.00%
2024-09-09 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0196 1.0196 1.0195 1.0195 0.0001 0.01%
2024-09-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0195 1.0195 1.0195 1.0195 0.0000 0.00%
2024-09-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0195 1.0195 1.0194 1.0194 0.0001 0.01%
2024-09-04 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2024-09-03 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0194 1.0194 1.0194 1.0194 0.0000 0.00%
2024-09-02 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0194 1.0194 1.0193 1.0193 0.0001 0.01%
2024-08-30 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0193 1.0193 1.0192 1.0192 0.0001 0.01%
2024-08-29 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2024-08-28 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-08-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2024-08-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0192 1.0192 1.0191 1.0191 0.0001 0.01%
2024-08-23 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
2024-08-22 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2024-08-21 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0190 1.0190 1.0191 1.0191 -0.0001 -0.01%
2024-08-20 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
2024-08-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0191 1.0191 0.0000 0.00%
2024-08-16 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2024-08-15 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0190 1.0190 1.0191 1.0191 -0.0001 -0.01%
2024-08-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0189 1.0189 0.0002 0.02%
2024-08-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-08-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0188 1.0188 1.0191 1.0191 -0.0003 -0.03%
2024-08-09 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0192 1.0192 -0.0001 -0.01%
2024-08-08 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2024-08-07 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0192 1.0192 1.0192 1.0192 0.0000 0.00%
2024-08-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0192 1.0192 1.0193 1.0193 -0.0001 -0.01%
2024-08-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0193 1.0193 1.0191 1.0191 0.0002 0.02%
2024-08-02 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0191 1.0191 1.0190 1.0190 0.0001 0.01%
2024-07-31 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0189 1.0189 1.0187 1.0187 0.0002 0.02%
2024-07-30 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0187 1.0187 1.0187 1.0187 0.0000 0.00%
2024-07-29 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0187 1.0187 1.0186 1.0186 0.0001 0.01%
2024-07-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0186 1.0186 1.0185 1.0185 0.0001 0.01%
2024-07-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0185 1.0185 1.0184 1.0184 0.0001 0.01%
2024-07-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%
2024-07-23 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0184 1.0184 1.0183 1.0183 0.0001 0.01%
2024-07-22 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0183 1.0183 1.0180 1.0180 0.0003 0.03%
2024-07-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-07-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-07-17 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-07-16 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0180 1.0180 1.0180 1.0180 0.0000 0.00%
2024-07-15 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0180 1.0180 1.0179 1.0179 0.0001 0.01%
2024-07-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0179 1.0179 1.0178 1.0178 0.0001 0.01%
2024-07-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0178 1.0178 1.0178 1.0178 0.0000 0.00%
2024-07-10 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2024-07-09 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2024-07-08 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0176 1.0176 1.0177 1.0177 -0.0001 -0.01%
2024-07-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0177 1.0177 1.0178 1.0178 -0.0001 -0.01%
2024-07-04 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0178 1.0178 1.0177 1.0177 0.0001 0.01%
2024-07-03 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0177 1.0177 1.0176 1.0176 0.0001 0.01%
2024-07-02 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0176 1.0176 1.0175 1.0175 0.0001 0.01%
2024-07-01 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2024-06-28 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0174 1.0174 1.0173 1.0173 0.0001 0.01%
2024-06-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0173 1.0173 1.0172 1.0172 0.0001 0.01%
2024-06-26 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0172 1.0172 1.0171 1.0171 0.0001 0.01%
2024-06-25 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0171 1.0171 1.0169 1.0169 0.0002 0.02%
2024-06-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0169 1.0169 1.0168 1.0168 0.0001 0.01%
2024-06-21 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0168 1.0168 1.0168 1.0168 0.0000 0.00%
2024-06-20 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0168 1.0168 1.0167 1.0167 0.0001 0.01%
2024-06-19 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0167 1.0167 1.0166 1.0166 0.0001 0.01%
2024-06-18 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0166 1.0166 1.0166 1.0166 0.0000 0.00%
2024-06-17 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0166 1.0166 1.0165 1.0165 0.0001 0.01%
2024-06-14 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0165 1.0165 1.0165 1.0165 0.0000 0.00%
2024-06-13 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0165 1.0165 1.0164 1.0164 0.0001 0.01%
2024-06-12 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0164 1.0164 1.0164 1.0164 0.0000 0.00%
2024-06-11 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0164 1.0164 1.0163 1.0163 0.0001 0.01%
2024-06-07 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0163 1.0163 1.0162 1.0162 0.0001 0.01%
2024-06-06 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0162 1.0162 1.0161 1.0161 0.0001 0.01%
2024-06-05 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0161 1.0161 1.0161 1.0161 0.0000 0.00%
2024-06-04 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0161 1.0161 1.0160 1.0160 0.0001 0.01%
2024-06-03 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0160 1.0160 1.0159 1.0159 0.0001 0.01%
2024-05-31 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0159 1.0159 1.0158 1.0158 0.0001 0.01%
2024-05-30 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0158 1.0158 1.0157 1.0157 0.0001 0.01%
2024-05-29 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0157 1.0157 1.0156 1.0156 0.0001 0.01%
2024-05-28 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0156 1.0156 1.0156 1.0156 0.0000 0.00%
2024-05-27 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0156 1.0156 1.0155 1.0155 0.0001 0.01%
2024-05-24 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0155 1.0155 1.0155 1.0155 0.0000 0.00%
2024-05-23 018165 寶盈中證同業(yè)存單AAA指數(shù)7天持有 1.0155 1.0155 1.0155 1.0155 0.0000 0.00%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%