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金基速查 - 基金速查網 - 開放式基金數據大全,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

寶盈中證同業(yè)存單AAA指數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
盤中實時估值(僅供參考) %
  • 累計凈值：1.0279
  • 成立日期：2023-08-02
  • 基金類型：指數型-固收
  • 成立份額：
  • 最近份額：0.8232億
  • 最近資產：0.84億
  • 基金公司：寶盈基金
  • 基金經理：程逸飛
今年以來寶盈中證同業(yè)存單AAA指數7天持有基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,寶盈中證同業(yè)存單AAA指數7天持有(018165)基金累計收益率0.26%
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7天持有 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
指數型-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A 1.0811 0.04%
華夏中債3-5年政金債指數A 1.1014 0.03%
華夏中債3-5年政金債指數C 1.0966 0.03%