尚正中证同业存单AAA指数7天持有(尚正中证同业存单AAA指数7天持有期)基金净值查询(017554)
今天最新净值
1.0607
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：1.0607
- 成立日期：2023-03-15
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.0685亿
- 最近资产：0.07亿
- 基金公司：尚正基金
- 基金经理：段吉华 关凯瀛
近一月尚正中证同业存单AAA指数7天持有|尚正中证同业存单AAA指数7天持有期基金净值查询
近一月,尚正中证同业存单AAA指数7天持有(017554)基金累计收益率0.07%
| 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 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2026-09-15 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2026-09-14 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2026-09-11 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-09-10 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-09-09 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-09-08 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2026-09-07 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-09-04 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2026-09-03 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0604 |
1.0604 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-09-01 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2026-08-31 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2026-08-28 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-08-27 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0603 |
1.0603 |
0.0000 |
0.00% |
| 2026-08-26 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2026-08-25 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-08-24 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-08-21 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-08-20 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2026-08-19 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0601 |
1.0601 |
0.0001 |
0.01% |
| 2026-08-18 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0601 |
1.0601 |
0.0000 |
0.00% |
| 2026-08-17 |
017554 |
尚正中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
