创金合信中证同业存单AAA指数7天持有(创金合信中证同业存单AAA指数7天持有期)基金净值查询(015960)
今天最新净值
1.0709
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0709
- 成立日期：2022-07-08
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.2028亿
- 最近资产：0.21亿
- 基金公司：创金合信基金
- 基金经理：吕沂洋 黄佳祥
近一月创金合信中证同业存单AAA指数7天持有|创金合信中证同业存单AAA指数7天持有期基金净值查询
近一月,创金合信中证同业存单AAA指数7天持有(015960)基金累计收益率0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2026-09-15 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0709 |
1.0709 |
1.0708 |
1.0708 |
0.0001 |
0.01% |
| 2026-09-14 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2026-09-11 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-09-10 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2026-09-09 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2026-09-08 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-09-07 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2026-09-04 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2026-09-03 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-09-01 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2026-08-31 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2026-08-28 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-27 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-26 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-25 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2026-08-24 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2026-08-21 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-08-20 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2026-08-19 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-08-18 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-08-17 |
015960 |
创金合信中证同业存单AAA指数7天持有 |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
