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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)

紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(xún)(018613)

今天最新凈值 1.0267 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0267
  • 成立日期：2023-09-12
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：0.0985億
  • 最近資產(chǎn)：0.13億元
  • 基金公司：紅塔紅土
  • 基金經(jīng)理：王珮江
近半年紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有(018613)基金累計(jì)收益率0.80%
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
2025-05-23 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2025-05-22 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2025-05-21 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2025-05-20 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0267 1.0267 0.0000 0.00%
2025-05-19 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0267 1.0267 1.0266 1.0266 0.0001 0.01%
2025-05-16 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2025-05-15 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2025-05-14 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0266 1.0266 0.0000 0.00%
2025-05-13 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0266 1.0266 1.0265 1.0265 0.0001 0.01%
2025-05-12 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0265 1.0265 1.0264 1.0264 0.0001 0.01%
2025-05-09 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0264 1.0264 1.0264 1.0264 0.0000 0.00%
2025-05-08 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0264 1.0264 1.0262 1.0262 0.0002 0.02%
2025-05-07 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0262 1.0262 1.0261 1.0261 0.0001 0.01%
2025-05-06 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0261 1.0261 1.0260 1.0260 0.0001 0.01%
2025-04-30 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2025-04-29 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2025-04-28 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-04-25 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0257 1.0257 1.0258 1.0258 -0.0001 -0.01%
2025-04-24 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2025-04-23 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-04-22 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-04-21 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2025-04-18 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0256 1.0256 1.0255 1.0255 0.0001 0.01%
2025-04-17 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0255 1.0255 0.0000 0.00%
2025-04-16 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2025-04-15 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-04-14 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0254 1.0254 0.0000 0.00%
2025-04-11 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-04-10 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0253 1.0253 1.0252 1.0252 0.0001 0.01%
2025-04-09 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0251 1.0251 0.0001 0.01%
2025-04-08 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0251 1.0251 1.0252 1.0252 -0.0001 -0.01%
2025-04-07 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2025-04-03 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0249 1.0249 1.0247 1.0247 0.0002 0.02%
2025-04-02 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0247 1.0247 1.0246 1.0246 0.0001 0.01%
2025-04-01 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0246 1.0246 1.0246 1.0246 0.0000 0.00%
2025-03-31 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2025-03-28 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2025-03-27 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2025-03-26 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2025-03-25 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-03-24 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2025-03-21 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0241 1.0241 1.0236 1.0236 0.0005 0.05%
2025-03-20 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2025-03-19 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0235 1.0235 1.0235 1.0235 0.0000 0.00%
2025-03-18 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2025-03-17 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0234 1.0234 1.0233 1.0233 0.0001 0.01%
2025-03-14 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2025-03-13 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2025-03-12 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0232 1.0232 1.0230 1.0230 0.0002 0.02%
2025-03-11 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2025-03-10 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0230 1.0230 1.0229 1.0229 0.0001 0.01%
2025-03-07 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-03-06 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-03-05 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2025-03-04 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2025-03-03 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2025-02-28 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-02-27 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-02-26 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2025-02-25 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0227 1.0227 -0.0001 -0.01%
2025-02-24 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0225 1.0225 0.0002 0.02%
2025-02-21 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2025-02-20 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2025-02-19 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2025-02-18 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0226 1.0226 -0.0001 -0.01%
2025-02-17 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2025-02-14 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0227 1.0227 -0.0001 -0.01%
2025-02-13 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-02-12 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2025-02-11 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0227 1.0227 -0.0001 -0.01%
2025-02-10 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2025-02-07 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2025-02-06 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2025-02-05 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2025-01-27 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0223 1.0223 1.0219 1.0219 0.0004 0.04%
2025-01-22 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2025-01-14 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0222 1.0222 1.0223 1.0223 -0.0001 -0.01%
2025-01-13 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2025-01-10 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0223 1.0223 1.0224 1.0224 -0.0001 -0.01%
2025-01-09 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0225 1.0225 -0.0001 -0.01%
2025-01-08 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2025-01-07 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2025-01-06 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2025-01-03 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2025-01-02 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2024-12-31 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2024-12-26 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-12-25 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0216 1.0216 1.0217 1.0217 -0.0001 -0.01%
2024-12-24 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2024-12-23 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0216 1.0216 1.0213 1.0213 0.0003 0.03%
2024-12-20 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0213 1.0213 1.0211 1.0211 0.0002 0.02%
2024-12-19 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2024-12-18 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2024-12-17 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0209 1.0209 1.0209 1.0209 0.0000 0.00%
2024-12-16 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0209 1.0209 1.0207 1.0207 0.0002 0.02%
2024-12-13 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0207 1.0207 1.0205 1.0205 0.0002 0.02%
2024-12-12 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0204 1.0204 0.0001 0.01%
2024-12-11 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0204 1.0204 1.0204 1.0204 0.0000 0.00%
2024-12-10 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0204 1.0204 1.0201 1.0201 0.0003 0.03%
2024-12-09 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2024-12-06 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-12-05 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2024-12-04 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2024-12-03 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0198 1.0198 1.0197 1.0197 0.0001 0.01%
2024-12-02 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0197 1.0197 1.0193 1.0193 0.0004 0.04%
2024-11-29 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0193 1.0193 1.0190 1.0190 0.0003 0.03%
2024-11-28 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0190 1.0190 1.0189 1.0189 0.0001 0.01%
2024-11-27 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0189 1.0189 1.0188 1.0188 0.0001 0.01%
2024-11-26 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0188 1.0188 1.0188 1.0188 0.0000 0.00%
2024-11-25 018613 紅塔紅土中證同業(yè)存單AAA指數(shù)7天持有 1.0188 1.0188 1.0186 1.0186 0.0002 0.02%