安信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(018355)
今天最新凈值
1.0299
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0299
- 成立日期：2023-08-15
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：3.0267億
- 最近資產(chǎn)：3.09億
- 基金公司：安信基金
- 基金經(jīng)理：任憑 祝璐琛
近一月安信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,安信中證同業(yè)存單AAA指數(shù)7天持有(018355)基金累計(jì)收益率0.15%
| 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 |
| 2025-05-22 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-05-21 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-05-20 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0299 |
1.0299 |
1.0299 |
1.0299 |
0.0000 |
0.00% |
| 2025-05-19 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-05-16 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-05-15 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0299 |
1.0299 |
1.0298 |
1.0298 |
0.0001 |
0.01% |
| 2025-05-14 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0298 |
1.0298 |
1.0299 |
1.0299 |
-0.0001 |
-0.01% |
| 2025-05-13 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0299 |
1.0299 |
1.0297 |
1.0297 |
0.0002 |
0.02% |
| 2025-05-12 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0297 |
1.0297 |
1.0296 |
1.0296 |
0.0001 |
0.01% |
| 2025-05-09 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2025-05-07 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2025-05-06 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2025-04-30 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2025-04-29 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2025-04-28 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2025-04-25 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-04-24 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0287 |
1.0287 |
1.0287 |
1.0287 |
0.0000 |
0.00% |
| 2025-04-23 |
018355 |
安信中證同業(yè)存單AAA指數(shù)7天持有 |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
