宏利中證同業(yè)存單AAA指數7天持有基金凈值查詢(022636)
今天最新凈值
1.0036
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0036
- 成立日期：2025-03-03
- 基金類型：指數型-固收
- 成立份額：
- 最近份額：
- 最近資產：50.00億元
- 基金公司：宏利基金
- 基金經理：沈喬旸
近一季宏利中證同業(yè)存單AAA指數7天持有基金凈值查詢
近一季,宏利中證同業(yè)存單AAA指數7天持有(022636)基金累計收益率0%
| 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 |
| 2025-05-23 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-05-22 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0036 |
1.0036 |
1.0036 |
1.0036 |
0.0000 |
0.00% |
| 2025-05-21 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0036 |
1.0036 |
1.0033 |
1.0033 |
0.0003 |
0.03% |
| 2025-05-20 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2025-05-19 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-05-16 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0031 |
1.0031 |
1.0032 |
1.0032 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-05-14 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0032 |
1.0032 |
1.0032 |
1.0032 |
0.0000 |
0.00% |
| 2025-05-13 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0032 |
1.0032 |
1.0031 |
1.0031 |
0.0001 |
0.01% |
| 2025-05-12 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0030 |
1.0030 |
1.0029 |
1.0029 |
0.0001 |
0.01% |
| 2025-05-08 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0029 |
1.0029 |
1.0027 |
1.0027 |
0.0002 |
0.02% |
| 2025-05-07 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0027 |
1.0027 |
1.0025 |
1.0025 |
0.0002 |
0.02% |
| 2025-05-06 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0025 |
1.0025 |
1.0024 |
1.0024 |
0.0001 |
0.01% |
| 2025-04-30 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2025-04-29 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0022 |
1.0022 |
1.0021 |
1.0021 |
0.0001 |
0.01% |
| 2025-04-28 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2025-04-25 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-04-24 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2025-04-23 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2025-04-22 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2025-04-21 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0018 |
1.0018 |
1.0017 |
1.0017 |
0.0001 |
0.01% |
| 2025-04-18 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0017 |
1.0017 |
1.0017 |
1.0017 |
0.0000 |
0.00% |
| 2025-04-17 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0017 |
1.0017 |
1.0016 |
1.0016 |
0.0001 |
0.01% |
| 2025-04-16 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
|
|
| 2025-04-15 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2025-04-14 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2025-04-11 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2025-04-10 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2025-04-09 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2025-04-08 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2025-04-07 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2025-04-03 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2025-04-02 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0011 |
1.0011 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-03-28 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0010 |
1.0010 |
1.0006 |
1.0006 |
0.0004 |
0.04% |
| 2025-03-21 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0006 |
1.0006 |
1.0004 |
1.0004 |
0.0002 |
0.02% |
| 2025-03-14 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.03% |
| 2025-03-07 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-03-03 |
022636 |
宏利中證同業(yè)存單AAA指數7天持有 |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
