太平中证同业存单AAA指数7天持有基金净值查询(017563)
今天最新净值
1.0526
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0526
- 成立日期：2023-01-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.4761亿
- 最近资产：0.49亿
- 基金公司：太平基金
- 基金经理：朱燕琼 赵岩
近半年太平中证同业存单AAA指数7天持有基金净值查询
近半年,太平中证同业存单AAA指数7天持有(017563)基金累计收益率0.38%
| 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 |
| 2026-09-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0526 |
1.0526 |
1.0526 |
1.0526 |
0.0000 |
0.00% |
| 2026-09-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2026-09-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-09-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-09-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0525 |
1.0525 |
0.0000 |
0.00% |
| 2026-09-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2026-09-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-09-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-09-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
| 2026-09-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0524 |
1.0524 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2026-09-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-09-01 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2026-08-31 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2026-08-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2026-08-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2026-08-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2026-08-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2026-08-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2026-08-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2026-08-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-08-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-08-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0520 |
1.0520 |
0.0000 |
0.00% |
| 2026-08-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-08-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-08-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-08-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-08-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-08-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2026-07-31 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-07-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-07-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2026-07-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2026-07-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-07-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-07-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-07-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0516 |
1.0516 |
-0.0001 |
-0.01% |
| 2026-07-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-07-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-07-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-07-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2026-07-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2026-07-06 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0515 |
1.0515 |
0.0000 |
0.00% |
| 2026-07-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2026-07-01 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2026-06-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2026-06-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2026-06-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2026-06-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2026-06-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2026-06-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-06-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-06-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-06-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-05 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-04 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2026-06-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-06-01 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-05-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-05-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2026-05-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-05-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2026-05-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2026-05-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2026-05-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2026-05-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2026-05-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2026-05-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
| 2026-05-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-12 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2026-05-11 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2026-05-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2026-04-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2026-04-29 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-04-28 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-04-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2026-04-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2026-04-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2026-04-22 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2026-04-21 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2026-04-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2026-04-17 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0498 |
1.0498 |
0.0000 |
0.00% |
| 2026-04-16 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2026-04-15 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2026-04-14 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2026-04-13 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-04-10 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-04-09 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2026-04-08 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2026-04-07 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2026-04-03 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2026-04-02 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2026-04-01 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0492 |
1.0492 |
0.0000 |
0.00% |
| 2026-03-31 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0492 |
1.0492 |
1.0491 |
1.0491 |
0.0001 |
0.01% |
| 2026-03-30 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2026-03-27 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2026-03-26 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2026-03-25 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2026-03-24 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2026-03-23 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2026-03-20 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2026-03-19 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2026-03-18 |
017563 |
太平中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
