融通中證同業(yè)存單AAA指數7天持有期基金凈值查詢(021927)
今天最新凈值
1.0053
0.0000 0.0000%
2025-05-22
- 累計凈值：1.0053
- 成立日期：2024-12-17
- 基金類型：指數型-固收
- 成立份額：
- 最近份額：
- 最近資產：0.95億元
- 基金公司：融通基金
- 基金經理：時慕蓉 劉力寧
近一月融通中證同業(yè)存單AAA指數7天持有期基金凈值查詢
近一月,融通中證同業(yè)存單AAA指數7天持有期(021927)基金累計收益率0.10%
| 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 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-05-21 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-05-20 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2025-05-19 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-05-16 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0052 |
1.0052 |
1.0053 |
1.0053 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0053 |
1.0053 |
1.0052 |
1.0052 |
0.0001 |
0.01% |
| 2025-05-14 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2025-05-13 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0052 |
1.0052 |
1.0052 |
1.0052 |
0.0000 |
0.00% |
| 2025-05-12 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0052 |
1.0052 |
1.0051 |
1.0051 |
0.0001 |
0.01% |
| 2025-05-09 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0051 |
1.0051 |
1.0051 |
1.0051 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0051 |
1.0051 |
1.0049 |
1.0049 |
0.0002 |
0.02% |
| 2025-05-07 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0049 |
1.0049 |
1.0047 |
1.0047 |
0.0002 |
0.02% |
| 2025-05-06 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0047 |
1.0047 |
1.0046 |
1.0046 |
0.0001 |
0.01% |
| 2025-04-30 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0046 |
1.0046 |
1.0045 |
1.0045 |
0.0001 |
0.01% |
| 2025-04-29 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0045 |
1.0045 |
1.0045 |
1.0045 |
0.0000 |
0.00% |
| 2025-04-28 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2025-04-25 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-24 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
| 2025-04-23 |
021927 |
融通中證同業(yè)存單AAA指數7天持有期 |
1.0044 |
1.0044 |
1.0044 |
1.0044 |
0.0000 |
0.00% |
