基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 华夏全球股票(QDII)(人民币) 易方达科讯混合 鹏华国防A 长城安心回报混合A 交银蓝筹混合 融通领先成长混合(LOF)A 易方达国防军工混合A 易方达上证50增强A 兴全趋势投资混合(LOF) 中邮核心成长混合 大成价值增长混合A 光大优势配置混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

建信中证同业存单AAA指数7天持有基金净值查询(016362)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0752 0.0000 0.00% 2026-09-16
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
近一年建信中证同业存单AAA指数7天持有基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信中证同业存单AAA指数7天持有(016362)基金累计收益率1.29%
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 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%
2026-09-15 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%
2026-08-14 016362 建信中证同业存单AAA指数7天持有 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2026-08-13 016362 建信中证同业存单AAA指数7天持有 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2026-08-12 016362 建信中证同业存单AAA指数7天持有 1.0743 1.0743 1.0743 1.0743 0.0000 0.00%
2026-08-11 016362 建信中证同业存单AAA指数7天持有 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2026-08-10 016362 建信中证同业存单AAA指数7天持有 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-08-07 016362 建信中证同业存单AAA指数7天持有 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-08-06 016362 建信中证同业存单AAA指数7天持有 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2026-08-05 016362 建信中证同业存单AAA指数7天持有 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2026-08-04 016362 建信中证同业存单AAA指数7天持有 1.0741 1.0741 1.0741 1.0741 0.0000 0.00%
2026-08-03 016362 建信中证同业存单AAA指数7天持有 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2026-07-31 016362 建信中证同业存单AAA指数7天持有 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2026-07-30 016362 建信中证同业存单AAA指数7天持有 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2026-07-29 016362 建信中证同业存单AAA指数7天持有 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2026-07-28 016362 建信中证同业存单AAA指数7天持有 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2026-07-27 016362 建信中证同业存单AAA指数7天持有 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2026-07-24 016362 建信中证同业存单AAA指数7天持有 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2026-07-23 016362 建信中证同业存单AAA指数7天持有 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2026-07-22 016362 建信中证同业存单AAA指数7天持有 1.0738 1.0738 1.0738 1.0738 0.0000 0.00%
2026-07-21 016362 建信中证同业存单AAA指数7天持有 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2026-07-20 016362 建信中证同业存单AAA指数7天持有 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-07-17 016362 建信中证同业存单AAA指数7天持有 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-07-16 016362 建信中证同业存单AAA指数7天持有 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2026-07-15 016362 建信中证同业存单AAA指数7天持有 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2026-07-14 016362 建信中证同业存单AAA指数7天持有 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2026-07-13 016362 建信中证同业存单AAA指数7天持有 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2026-07-10 016362 建信中证同业存单AAA指数7天持有 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2026-07-09 016362 建信中证同业存单AAA指数7天持有 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2026-07-08 016362 建信中证同业存单AAA指数7天持有 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2026-07-07 016362 建信中证同业存单AAA指数7天持有 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2026-07-06 016362 建信中证同业存单AAA指数7天持有 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2026-07-03 016362 建信中证同业存单AAA指数7天持有 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2026-07-02 016362 建信中证同业存单AAA指数7天持有 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2026-07-01 016362 建信中证同业存单AAA指数7天持有 1.0733 1.0733 1.0733 1.0733 0.0000 0.00%
2026-06-30 016362 建信中证同业存单AAA指数7天持有 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2026-06-29 016362 建信中证同业存单AAA指数7天持有 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2026-06-26 016362 建信中证同业存单AAA指数7天持有 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2026-06-25 016362 建信中证同业存单AAA指数7天持有 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2026-06-24 016362 建信中证同业存单AAA指数7天持有 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2026-06-23 016362 建信中证同业存单AAA指数7天持有 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2026-06-22 016362 建信中证同业存单AAA指数7天持有 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2026-06-18 016362 建信中证同业存单AAA指数7天持有 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2026-06-17 016362 建信中证同业存单AAA指数7天持有 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2026-06-16 016362 建信中证同业存单AAA指数7天持有 1.0723 1.0723 1.0723 1.0723 0.0000 0.00%
2026-06-15 016362 建信中证同业存单AAA指数7天持有 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2026-06-12 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-06-11 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-06-10 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-06-09 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-06-08 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-06-05 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0723 1.0723 -0.0001 -0.01%
2026-06-04 016362 建信中证同业存单AAA指数7天持有 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2026-06-03 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-06-02 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0722 1.0722 0.0000 0.00%
2026-06-01 016362 建信中证同业存单AAA指数7天持有 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2026-05-29 016362 建信中证同业存单AAA指数7天持有 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2026-05-28 016362 建信中证同业存单AAA指数7天持有 1.0721 1.0721 1.0721 1.0721 0.0000 0.00%
2026-05-27 016362 建信中证同业存单AAA指数7天持有 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2026-05-26 016362 建信中证同业存单AAA指数7天持有 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2026-05-25 016362 建信中证同业存单AAA指数7天持有 1.0719 1.0719 1.0718 1.0718 0.0001 0.01%
2026-05-22 016362 建信中证同业存单AAA指数7天持有 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-05-21 016362 建信中证同业存单AAA指数7天持有 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-05-20 016362 建信中证同业存单AAA指数7天持有 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-05-19 016362 建信中证同业存单AAA指数7天持有 1.0718 1.0718 1.0718 1.0718 0.0000 0.00%
2026-05-18 016362 建信中证同业存单AAA指数7天持有 1.0718 1.0718 1.0717 1.0717 0.0001 0.01%
2026-05-15 016362 建信中证同业存单AAA指数7天持有 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2026-05-14 016362 建信中证同业存单AAA指数7天持有 1.0717 1.0717 1.0717 1.0717 0.0000 0.00%
2026-05-13 016362 建信中证同业存单AAA指数7天持有 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2026-05-12 016362 建信中证同业存单AAA指数7天持有 1.0716 1.0716 1.0716 1.0716 0.0000 0.00%
2026-05-11 016362 建信中证同业存单AAA指数7天持有 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2026-05-08 016362 建信中证同业存单AAA指数7天持有 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2026-04-30 016362 建信中证同业存单AAA指数7天持有 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2026-04-29 016362 建信中证同业存单AAA指数7天持有 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2026-04-28 016362 建信中证同业存单AAA指数7天持有 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2026-04-27 016362 建信中证同业存单AAA指数7天持有 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2026-04-24 016362 建信中证同业存单AAA指数7天持有 1.0711 1.0711 1.0711 1.0711 0.0000 0.00%
2026-04-23 016362 建信中证同业存单AAA指数7天持有 1.0711 1.0711 1.0710 1.0710 0.0001 0.01%
2026-04-22 016362 建信中证同业存单AAA指数7天持有 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2026-04-21 016362 建信中证同业存单AAA指数7天持有 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2026-04-20 016362 建信中证同业存单AAA指数7天持有 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2026-04-17 016362 建信中证同业存单AAA指数7天持有 1.0707 1.0707 1.0706 1.0706 0.0001 0.01%
2026-04-16 016362 建信中证同业存单AAA指数7天持有 1.0706 1.0706 1.0705 1.0705 0.0001 0.01%
2026-04-15 016362 建信中证同业存单AAA指数7天持有 1.0705 1.0705 1.0704 1.0704 0.0001 0.01%
2026-04-14 016362 建信中证同业存单AAA指数7天持有 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2026-04-13 016362 建信中证同业存单AAA指数7天持有 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2026-04-10 016362 建信中证同业存单AAA指数7天持有 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2026-04-09 016362 建信中证同业存单AAA指数7天持有 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2026-04-08 016362 建信中证同业存单AAA指数7天持有 1.0702 1.0702 1.0702 1.0702 0.0000 0.00%
2026-04-07 016362 建信中证同业存单AAA指数7天持有 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2026-04-03 016362 建信中证同业存单AAA指数7天持有 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2026-04-02 016362 建信中证同业存单AAA指数7天持有 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2026-04-01 016362 建信中证同业存单AAA指数7天持有 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2026-03-31 016362 建信中证同业存单AAA指数7天持有 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2026-03-30 016362 建信中证同业存单AAA指数7天持有 1.0698 1.0698 1.0695 1.0695 0.0003 0.03%
2026-03-27 016362 建信中证同业存单AAA指数7天持有 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2026-03-26 016362 建信中证同业存单AAA指数7天持有 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2026-03-25 016362 建信中证同业存单AAA指数7天持有 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2026-03-24 016362 建信中证同业存单AAA指数7天持有 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2026-03-23 016362 建信中证同业存单AAA指数7天持有 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2026-03-20 016362 建信中证同业存单AAA指数7天持有 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2026-03-19 016362 建信中证同业存单AAA指数7天持有 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2026-03-18 016362 建信中证同业存单AAA指数7天持有 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2026-03-17 016362 建信中证同业存单AAA指数7天持有 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2026-03-16 016362 建信中证同业存单AAA指数7天持有 1.0690 1.0690 1.0690 1.0690 0.0000 0.00%
2026-03-13 016362 建信中证同业存单AAA指数7天持有 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2026-03-12 016362 建信中证同业存单AAA指数7天持有 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2026-03-11 016362 建信中证同业存单AAA指数7天持有 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2026-03-10 016362 建信中证同业存单AAA指数7天持有 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2026-03-09 016362 建信中证同业存单AAA指数7天持有 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2026-03-06 016362 建信中证同业存单AAA指数7天持有 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2026-03-05 016362 建信中证同业存单AAA指数7天持有 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2026-03-04 016362 建信中证同业存单AAA指数7天持有 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2026-03-03 016362 建信中证同业存单AAA指数7天持有 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2026-03-02 016362 建信中证同业存单AAA指数7天持有 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2026-02-27 016362 建信中证同业存单AAA指数7天持有 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2026-02-26 016362 建信中证同业存单AAA指数7天持有 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2026-02-25 016362 建信中证同业存单AAA指数7天持有 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2026-02-24 016362 建信中证同业存单AAA指数7天持有 1.0679 1.0679 1.0675 1.0675 0.0004 0.04%
2026-02-13 016362 建信中证同业存单AAA指数7天持有 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2026-02-12 016362 建信中证同业存单AAA指数7天持有 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2026-02-11 016362 建信中证同业存单AAA指数7天持有 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-02-10 016362 建信中证同业存单AAA指数7天持有 1.0673 1.0673 1.0674 1.0674 -0.0001 -0.01%
2026-02-09 016362 建信中证同业存单AAA指数7天持有 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2026-02-06 016362 建信中证同业存单AAA指数7天持有 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2026-02-05 016362 建信中证同业存单AAA指数7天持有 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2026-02-04 016362 建信中证同业存单AAA指数7天持有 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2026-02-03 016362 建信中证同业存单AAA指数7天持有 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2026-02-02 016362 建信中证同业存单AAA指数7天持有 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2026-01-30 016362 建信中证同业存单AAA指数7天持有 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2026-01-29 016362 建信中证同业存单AAA指数7天持有 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2026-01-28 016362 建信中证同业存单AAA指数7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-01-27 016362 建信中证同业存单AAA指数7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2026-01-26 016362 建信中证同业存单AAA指数7天持有 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2026-01-23 016362 建信中证同业存单AAA指数7天持有 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2026-01-22 016362 建信中证同业存单AAA指数7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2026-01-21 016362 建信中证同业存单AAA指数7天持有 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2026-01-20 016362 建信中证同业存单AAA指数7天持有 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2026-01-19 016362 建信中证同业存单AAA指数7天持有 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2026-01-16 016362 建信中证同业存单AAA指数7天持有 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2026-01-15 016362 建信中证同业存单AAA指数7天持有 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2026-01-14 016362 建信中证同业存单AAA指数7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-01-13 016362 建信中证同业存单AAA指数7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2026-01-12 016362 建信中证同业存单AAA指数7天持有 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2026-01-09 016362 建信中证同业存单AAA指数7天持有 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2026-01-08 016362 建信中证同业存单AAA指数7天持有 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2026-01-07 016362 建信中证同业存单AAA指数7天持有 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2026-01-06 016362 建信中证同业存单AAA指数7天持有 1.0659 1.0659 1.0660 1.0660 -0.0001 -0.01%
2026-01-05 016362 建信中证同业存单AAA指数7天持有 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2025-12-31 016362 建信中证同业存单AAA指数7天持有 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-12-30 016362 建信中证同业存单AAA指数7天持有 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2025-12-29 016362 建信中证同业存单AAA指数7天持有 1.0656 1.0656 1.0655 1.0655 0.0001 0.01%
2025-12-26 016362 建信中证同业存单AAA指数7天持有 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-12-25 016362 建信中证同业存单AAA指数7天持有 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-12-24 016362 建信中证同业存单AAA指数7天持有 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-12-23 016362 建信中证同业存单AAA指数7天持有 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-12-22 016362 建信中证同业存单AAA指数7天持有 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-12-19 016362 建信中证同业存单AAA指数7天持有 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-12-18 016362 建信中证同业存单AAA指数7天持有 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2025-12-17 016362 建信中证同业存单AAA指数7天持有 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-12-16 016362 建信中证同业存单AAA指数7天持有 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-12-15 016362 建信中证同业存单AAA指数7天持有 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-12-12 016362 建信中证同业存单AAA指数7天持有 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-12-11 016362 建信中证同业存单AAA指数7天持有 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-12-10 016362 建信中证同业存单AAA指数7天持有 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-12-09 016362 建信中证同业存单AAA指数7天持有 1.0647 1.0647 1.0647 1.0647 0.0000 0.00%
2025-12-08 016362 建信中证同业存单AAA指数7天持有 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-12-05 016362 建信中证同业存单AAA指数7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-12-04 016362 建信中证同业存单AAA指数7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-12-03 016362 建信中证同业存单AAA指数7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-12-02 016362 建信中证同业存单AAA指数7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-12-01 016362 建信中证同业存单AAA指数7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-11-28 016362 建信中证同业存单AAA指数7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-11-27 016362 建信中证同业存单AAA指数7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-11-26 016362 建信中证同业存单AAA指数7天持有 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-11-25 016362 建信中证同业存单AAA指数7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-11-24 016362 建信中证同业存单AAA指数7天持有 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-11-21 016362 建信中证同业存单AAA指数7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-11-20 016362 建信中证同业存单AAA指数7天持有 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-11-19 016362 建信中证同业存单AAA指数7天持有 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-11-18 016362 建信中证同业存单AAA指数7天持有 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-11-17 016362 建信中证同业存单AAA指数7天持有 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-11-14 016362 建信中证同业存单AAA指数7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-11-13 016362 建信中证同业存单AAA指数7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-11-12 016362 建信中证同业存单AAA指数7天持有 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-11-11 016362 建信中证同业存单AAA指数7天持有 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2025-11-10 016362 建信中证同业存单AAA指数7天持有 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2025-11-07 016362 建信中证同业存单AAA指数7天持有 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2025-11-06 016362 建信中证同业存单AAA指数7天持有 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2025-11-05 016362 建信中证同业存单AAA指数7天持有 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-11-04 016362 建信中证同业存单AAA指数7天持有 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2025-11-03 016362 建信中证同业存单AAA指数7天持有 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2025-10-31 016362 建信中证同业存单AAA指数7天持有 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-10-30 016362 建信中证同业存单AAA指数7天持有 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-10-29 016362 建信中证同业存单AAA指数7天持有 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-10-28 016362 建信中证同业存单AAA指数7天持有 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-10-27 016362 建信中证同业存单AAA指数7天持有 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-10-24 016362 建信中证同业存单AAA指数7天持有 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-10-23 016362 建信中证同业存单AAA指数7天持有 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-10-22 016362 建信中证同业存单AAA指数7天持有 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-10-21 016362 建信中证同业存单AAA指数7天持有 1.0628 1.0628 1.0628 1.0628 0.0000 0.00%
2025-10-20 016362 建信中证同业存单AAA指数7天持有 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-10-17 016362 建信中证同业存单AAA指数7天持有 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-10-16 016362 建信中证同业存单AAA指数7天持有 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-10-15 016362 建信中证同业存单AAA指数7天持有 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-10-14 016362 建信中证同业存单AAA指数7天持有 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2025-10-13 016362 建信中证同业存单AAA指数7天持有 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-10-10 016362 建信中证同业存单AAA指数7天持有 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-10-09 016362 建信中证同业存单AAA指数7天持有 1.0625 1.0625 1.0621 1.0621 0.0004 0.04%
2025-09-30 016362 建信中证同业存单AAA指数7天持有 1.0621 1.0621 1.0619 1.0619 0.0002 0.02%
2025-09-29 016362 建信中证同业存单AAA指数7天持有 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2025-09-26 016362 建信中证同业存单AAA指数7天持有 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2025-09-25 016362 建信中证同业存单AAA指数7天持有 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-09-24 016362 建信中证同业存单AAA指数7天持有 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-09-23 016362 建信中证同业存单AAA指数7天持有 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-09-22 016362 建信中证同业存单AAA指数7天持有 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-09-19 016362 建信中证同业存单AAA指数7天持有 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-09-18 016362 建信中证同业存单AAA指数7天持有 1.0616 1.0616 1.0616 1.0616 0.0000 0.00%
2025-09-17 016362 建信中证同业存单AAA指数7天持有 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
标签云
建信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
建信恒生生物科技指数A 1.0480 1.63%
建信恒生生物科技指数C 1.0467 1.63%
建信灵活配置混合A 1.8541 1.05%
建信医疗健康行业股票A 1.5595 1.05%
建信医疗健康行业股票C 1.5306 1.05%
建信医疗创新股票C 0.9588 0.85%
建信医疗创新股票A 0.9628 0.85%
建信高端医疗股票A 1.9252 0.84%
建信科技智选股票型发起A 1.6629 0.68%
建信科技智选股票型发起C 1.6577 0.68%
指数型-固收基金涨幅榜
基金名称 单位净值 日增长率
富达中债高等级科创及绿债A 1.0104 0.04%
富达中债高等级科创及绿债C 1.0095 0.04%
科创债ETF南方 101.8763 0.04%
信用债基 103.4557 0.04%
富国中债优选投资级信用债指数发起式A 1.0333 0.03%
科创债ETF天弘 102.5083 0.03%
科创债ETF银华 102.3724 0.03%
科创债ETF大成 102.3546 0.03%
科创债ETF华安 102.3670 0.03%
科创债ETF工银 102.5465 0.03%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏