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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯安中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢(xún)(018343)

今天最新凈值 1.0260 0.0000 0.0000% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0260
  • 成立日期：2023-06-29
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：0.0887億
  • 最近資產(chǎn)：0.09億
  • 基金公司：匯安基金
  • 基金經(jīng)理：王作舟
近一季匯安中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,匯安中證同業(yè)存單AAA指數(shù)7天持有期(018343)基金累計(jì)收益率0.30%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-05-20 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0260 1.0260 1.0260 1.0260 0.0000 0.00%
2025-05-19 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2025-05-16 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-15 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-14 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0259 1.0259 1.0259 1.0259 0.0000 0.00%
2025-05-13 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2025-05-12 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-05-09 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2025-05-08 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2025-05-07 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0255 1.0255 1.0253 1.0253 0.0002 0.02%
2025-05-06 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0253 1.0253 1.0251 1.0251 0.0002 0.02%
2025-04-30 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0251 1.0251 1.0250 1.0250 0.0001 0.01%
2025-04-29 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0250 1.0250 1.0250 1.0250 0.0000 0.00%
2025-04-28 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0250 1.0250 1.0249 1.0249 0.0001 0.01%
2025-04-25 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2025-04-24 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0249 1.0249 1.0249 1.0249 0.0000 0.00%
2025-04-23 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2025-04-22 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2025-04-21 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0248 1.0248 1.0248 1.0248 0.0000 0.00%
2025-04-18 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0248 1.0248 1.0247 1.0247 0.0001 0.01%
2025-04-17 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0247 1.0247 1.0247 1.0247 0.0000 0.00%
2025-04-16 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-04-15 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0246 1.0246 1.0247 1.0247 -0.0001 -0.01%
2025-04-14 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-04-11 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2025-04-10 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-04-09 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-04-08 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2025-04-07 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2025-04-03 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-04-02 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-04-01 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0241 1.0241 1.0241 1.0241 0.0000 0.00%
2025-03-31 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0241 1.0241 1.0239 1.0239 0.0002 0.02%
2025-03-28 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0239 1.0239 1.0239 1.0239 0.0000 0.00%
2025-03-27 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0239 1.0239 1.0238 1.0238 0.0001 0.01%
2025-03-26 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0238 1.0238 1.0238 1.0238 0.0000 0.00%
2025-03-25 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0238 1.0238 1.0237 1.0237 0.0001 0.01%
2025-03-24 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0237 1.0237 1.0236 1.0236 0.0001 0.01%
2025-03-21 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-03-20 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-03-19 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-03-18 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0234 1.0234 1.0234 1.0234 0.0000 0.00%
2025-03-17 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-03-14 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2025-03-13 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2025-03-12 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2025-03-11 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2025-03-10 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2025-03-07 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2025-03-06 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2025-03-05 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-03-04 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-03-03 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2025-02-28 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2025-02-27 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-02-26 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-02-25 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-02-24 018343 匯安中證同業(yè)存單AAA指數(shù)7天持有期 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
指數(shù)型-固收基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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%