搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(018809)

今天最新凈值 1.0229 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0229
  • 成立日期：
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：0.1088億
  • 最近資產(chǎn)：0.11億
  • 基金公司：
  • 基金經(jīng)理：陸瑩 俞瑋晨
近半年長(zhǎng)信中證同業(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: -
近半年,長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有(018809)基金累計(jì)收益率0.99%
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 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-05-21 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-05-20 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-05-19 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-05-16 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2025-05-15 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2025-05-14 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2025-05-13 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2025-05-12 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2025-05-09 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2025-05-08 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2025-05-07 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2025-05-06 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0224 1.0224 1.0222 1.0222 0.0002 0.02%
2025-04-30 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0222 1.0222 1.0222 1.0222 0.0000 0.00%
2025-04-29 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2025-04-28 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-04-25 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-04-24 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-04-23 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-04-22 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2025-04-21 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2025-04-18 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2025-04-17 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2025-04-16 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2025-04-15 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2025-04-14 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0220 1.0220 1.0218 1.0218 0.0002 0.02%
2025-04-11 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2025-04-10 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2025-04-09 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2025-04-08 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0217 1.0217 1.0218 1.0218 -0.0001 -0.01%
2025-04-07 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0218 1.0218 1.0216 1.0216 0.0002 0.02%
2025-04-03 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0216 1.0216 1.0214 1.0214 0.0002 0.02%
2025-04-02 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2025-04-01 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0213 1.0213 1.0213 1.0213 0.0000 0.00%
2025-03-31 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2025-03-28 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0212 1.0212 1.0211 1.0211 0.0001 0.01%
2025-03-27 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2025-03-26 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
2025-03-25 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0211 1.0211 1.0210 1.0210 0.0001 0.01%
2025-03-24 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0210 1.0210 1.0209 1.0209 0.0001 0.01%
2025-03-21 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0209 1.0209 1.0208 1.0208 0.0001 0.01%
2025-03-20 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2025-03-19 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2025-03-18 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0207 1.0207 1.0207 1.0207 0.0000 0.00%
2025-03-17 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2025-03-14 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0206 1.0206 1.0206 1.0206 0.0000 0.00%
2025-03-13 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0206 1.0206 1.0204 1.0204 0.0002 0.02%
2025-03-12 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0204 1.0204 1.0202 1.0202 0.0002 0.02%
2025-03-11 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-03-10 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-03-07 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-03-06 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-03-05 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0202 1.0202 0.0000 0.00%
2025-03-04 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0201 1.0201 0.0001 0.01%
2025-03-03 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0201 1.0201 1.0199 1.0199 0.0002 0.02%
2025-02-28 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2025-02-27 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0198 1.0198 1.0199 1.0199 -0.0001 -0.01%
2025-02-26 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2025-02-25 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2025-02-24 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0199 1.0199 0.0000 0.00%
2025-02-21 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0200 1.0200 -0.0001 -0.01%
2025-02-20 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0200 1.0200 1.0201 1.0201 -0.0001 -0.01%
2025-02-19 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0201 1.0201 1.0201 1.0201 0.0000 0.00%
2025-02-18 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0201 1.0201 1.0202 1.0202 -0.0001 -0.01%
2025-02-17 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2025-02-14 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0203 1.0203 1.0204 1.0204 -0.0001 -0.01%
2025-02-13 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0204 1.0204 1.0205 1.0205 -0.0001 -0.01%
2025-02-12 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0205 1.0205 0.0000 0.00%
2025-02-11 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0206 1.0206 -0.0001 -0.01%
2025-02-10 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0206 1.0206 1.0208 1.0208 -0.0002 -0.02%
2025-02-07 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0208 1.0208 1.0207 1.0207 0.0001 0.01%
2025-02-06 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0207 1.0207 1.0206 1.0206 0.0001 0.01%
2025-02-05 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0206 1.0206 1.0201 1.0201 0.0005 0.05%
2025-01-27 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0201 1.0201 1.0197 1.0197 0.0004 0.04%
2025-01-22 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0199 1.0199 1.0198 1.0198 0.0001 0.01%
2025-01-14 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0205 1.0205 1.0206 1.0206 -0.0001 -0.01%
2025-01-13 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0206 1.0206 1.0209 1.0209 -0.0003 -0.03%
2025-01-10 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0209 1.0209 1.0211 1.0211 -0.0002 -0.02%
2025-01-09 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0211 1.0211 1.0213 1.0213 -0.0002 -0.02%
2025-01-08 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0213 1.0213 1.0215 1.0215 -0.0002 -0.02%
2025-01-07 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0215 1.0215 1.0216 1.0216 -0.0001 -0.01%
2025-01-06 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2025-01-03 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0215 1.0215 1.0213 1.0213 0.0002 0.02%
2025-01-02 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
2024-12-31 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0212 1.0212 1.0209 1.0209 0.0003 0.03%
2024-12-26 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0202 1.0202 1.0203 1.0203 -0.0001 -0.01%
2024-12-25 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0203 1.0203 1.0204 1.0204 -0.0001 -0.01%
2024-12-24 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0204 1.0204 1.0203 1.0203 0.0001 0.01%
2024-12-23 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0203 1.0203 1.0198 1.0198 0.0005 0.05%
2024-12-20 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0198 1.0198 1.0196 1.0196 0.0002 0.02%
2024-12-19 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0196 1.0196 1.0193 1.0193 0.0003 0.03%
2024-12-18 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0193 1.0193 1.0189 1.0189 0.0004 0.04%
2024-12-17 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0189 1.0189 1.0185 1.0185 0.0004 0.04%
2024-12-16 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0185 1.0185 1.0169 1.0169 0.0016 0.16%
2024-12-13 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0169 1.0169 1.0163 1.0163 0.0006 0.06%
2024-12-12 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0163 1.0163 1.0157 1.0157 0.0006 0.06%
2024-12-11 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0157 1.0157 1.0152 1.0152 0.0005 0.05%
2024-12-10 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0152 1.0152 1.0144 1.0144 0.0008 0.08%
2024-12-09 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0144 1.0144 1.0139 1.0139 0.0005 0.05%
2024-12-06 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0139 1.0139 1.0138 1.0138 0.0001 0.01%
2024-12-05 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0138 1.0138 1.0138 1.0138 0.0000 0.00%
2024-12-04 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0138 1.0138 1.0137 1.0137 0.0001 0.01%
2024-12-03 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0137 1.0137 1.0137 1.0137 0.0000 0.00%
2024-12-02 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0137 1.0137 1.0133 1.0133 0.0004 0.04%
2024-11-29 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2024-11-28 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2024-11-27 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0131 1.0131 1.0131 1.0131 0.0000 0.00%
2024-11-26 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0131 1.0131 1.0130 1.0130 0.0001 0.01%
2024-11-25 018809 長(zhǎng)信中證同業(yè)存單AAA指數(shù)7天持有 1.0130 1.0130 1.0129 1.0129 0.0001 0.01%