建信中证同业存单AAA指数7天持有基金净值查询(016362)
今天最新净值
1.0752
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0752
- 成立日期：2022-08-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：21.0250亿
- 最近资产：21.99亿
- 基金公司：建信基金
- 基金经理：于倩倩 陈建良 先轲宇
近一月建信中证同业存单AAA指数7天持有基金净值查询
近一月,建信中证同业存单AAA指数7天持有(016362)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 |
| 2026-09-15 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-09-14 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2026-09-11 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-09-10 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-09-09 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2026-09-08 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2026-09-07 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2026-09-04 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-09-03 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2026-09-02 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2026-08-31 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2026-08-28 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2026-08-27 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2026-08-26 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2026-08-25 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2026-08-24 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0746 |
1.0746 |
1.0745 |
1.0745 |
0.0001 |
0.01% |
| 2026-08-21 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-08-20 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-08-19 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0745 |
1.0745 |
1.0745 |
1.0745 |
0.0000 |
0.00% |
| 2026-08-18 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0745 |
1.0745 |
1.0744 |
1.0744 |
0.0001 |
0.01% |
| 2026-08-17 |
016362 |
建信中证同业存单AAA指数7天持有 |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
