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汇泉中证同业存单AAA指数7天持有基金净值查询(017680)

今天最新净值 1.0227 0.0000 0.00% 2026-09-17
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值:1.0227
  • 成立日期:
  • 基金类型:指数型-固收
  • 成立份额:
  • 最近份额:0.6870亿
  • 最近资产:1.66亿元
  • 基金公司:
  • 基金经理:杨宇 汪雨晨
近半年汇泉中证同业存单AAA指数7天持有基金净值查询
基金历史净值按日期查询: -
近半年,汇泉中证同业存单AAA指数7天持有(017680)基金累计收益率0.16%
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 017680 汇泉中证同业存单AAA指数7天持有 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2026-09-16 017680 汇泉中证同业存单AAA指数7天持有 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2026-09-15 017680 汇泉中证同业存单AAA指数7天持有 1.0227 1.0227 1.0228 1.0228 -0.0001 -0.01%
2026-09-14 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2026-09-11 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2026-09-10 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2026-09-09 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0230 1.0230 -0.0002 -0.02%
2026-09-08 017680 汇泉中证同业存单AAA指数7天持有 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2026-09-07 017680 汇泉中证同业存单AAA指数7天持有 1.0230 1.0230 1.0231 1.0231 -0.0001 -0.01%
2026-09-04 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2026-09-03 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-09-02 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-09-01 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-08-31 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2026-08-28 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-27 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-26 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-25 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-24 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-21 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2026-08-20 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-08-19 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-08-18 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-08-17 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-08-14 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2026-08-13 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-12 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-11 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-10 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-07 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-06 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2026-08-05 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2026-08-04 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-08-03 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-07-31 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-07-30 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2026-07-29 017680 汇泉中证同业存单AAA指数7天持有 1.0231 1.0231 1.0232 1.0232 -0.0001 -0.01%
2026-07-28 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-27 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-24 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-23 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-22 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-21 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-20 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-17 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-16 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-15 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-14 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2026-07-13 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-07-10 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-07-09 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-07-08 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-07-07 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-07-06 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2026-07-03 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-02 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-07-01 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2026-06-30 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-06-29 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2026-06-26 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-06-25 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-06-24 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-06-23 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-06-22 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-06-18 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2026-06-17 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2026-06-16 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2026-06-15 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0232 1.0232 0.0001 0.01%
2026-06-12 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-06-11 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0233 1.0233 -0.0001 -0.01%
2026-06-10 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-06-09 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-06-08 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-06-05 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2026-06-04 017680 汇泉中证同业存单AAA指数7天持有 1.0233 1.0233 1.0234 1.0234 -0.0001 -0.01%
2026-06-03 017680 汇泉中证同业存单AAA指数7天持有 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2026-06-02 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-06-01 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-05-29 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-05-28 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-05-27 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0232 1.0232 0.0000 0.00%
2026-05-26 017680 汇泉中证同业存单AAA指数7天持有 1.0232 1.0232 1.0229 1.0229 0.0003 0.03%
2026-05-25 017680 汇泉中证同业存单AAA指数7天持有 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2026-05-22 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2026-05-21 017680 汇泉中证同业存单AAA指数7天持有 1.0229 1.0229 1.0228 1.0228 0.0001 0.01%
2026-05-20 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2026-05-19 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2026-05-18 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2026-05-15 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0228 1.0228 0.0000 0.00%
2026-05-14 017680 汇泉中证同业存单AAA指数7天持有 1.0228 1.0228 1.0229 1.0229 -0.0001 -0.01%
2026-05-13 017680 汇泉中证同业存单AAA指数7天持有 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2026-05-12 017680 汇泉中证同业存单AAA指数7天持有 1.0229 1.0229 1.0229 1.0229 0.0000 0.00%
2026-05-11 017680 汇泉中证同业存单AAA指数7天持有 1.0229 1.0229 1.0227 1.0227 0.0002 0.02%
2026-05-08 017680 汇泉中证同业存单AAA指数7天持有 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2026-04-30 017680 汇泉中证同业存单AAA指数7天持有 1.0226 1.0226 1.0226 1.0226 0.0000 0.00%
2026-04-29 017680 汇泉中证同业存单AAA指数7天持有 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2026-04-28 017680 汇泉中证同业存单AAA指数7天持有 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2026-04-27 017680 汇泉中证同业存单AAA指数7天持有 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2026-04-24 017680 汇泉中证同业存单AAA指数7天持有 1.0225 1.0225 1.0225 1.0225 0.0000 0.00%
2026-04-23 017680 汇泉中证同业存单AAA指数7天持有 1.0225 1.0225 1.0224 1.0224 0.0001 0.01%
2026-04-22 017680 汇泉中证同业存单AAA指数7天持有 1.0224 1.0224 1.0224 1.0224 0.0000 0.00%
2026-04-21 017680 汇泉中证同业存单AAA指数7天持有 1.0224 1.0224 1.0223 1.0223 0.0001 0.01%
2026-04-20 017680 汇泉中证同业存单AAA指数7天持有 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2026-04-17 017680 汇泉中证同业存单AAA指数7天持有 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%
2026-04-16 017680 汇泉中证同业存单AAA指数7天持有 1.0223 1.0223 1.0222 1.0222 0.0001 0.01%
2026-04-15 017680 汇泉中证同业存单AAA指数7天持有 1.0222 1.0222 1.0221 1.0221 0.0001 0.01%
2026-04-14 017680 汇泉中证同业存单AAA指数7天持有 1.0221 1.0221 1.0221 1.0221 0.0000 0.00%
2026-04-13 017680 汇泉中证同业存单AAA指数7天持有 1.0221 1.0221 1.0220 1.0220 0.0001 0.01%
2026-04-10 017680 汇泉中证同业存单AAA指数7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2026-04-09 017680 汇泉中证同业存单AAA指数7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2026-04-08 017680 汇泉中证同业存单AAA指数7天持有 1.0220 1.0220 1.0220 1.0220 0.0000 0.00%
2026-04-07 017680 汇泉中证同业存单AAA指数7天持有 1.0220 1.0220 1.0219 1.0219 0.0001 0.01%
2026-04-03 017680 汇泉中证同业存单AAA指数7天持有 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2026-04-02 017680 汇泉中证同业存单AAA指数7天持有 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2026-04-01 017680 汇泉中证同业存单AAA指数7天持有 1.0218 1.0218 1.0218 1.0218 0.0000 0.00%
2026-03-31 017680 汇泉中证同业存单AAA指数7天持有 1.0218 1.0218 1.0217 1.0217 0.0001 0.01%
2026-03-30 017680 汇泉中证同业存单AAA指数7天持有 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2026-03-27 017680 汇泉中证同业存单AAA指数7天持有 1.0217 1.0217 1.0217 1.0217 0.0000 0.00%
2026-03-26 017680 汇泉中证同业存单AAA指数7天持有 1.0217 1.0217 1.0216 1.0216 0.0001 0.01%
2026-03-25 017680 汇泉中证同业存单AAA指数7天持有 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2026-03-24 017680 汇泉中证同业存单AAA指数7天持有 1.0216 1.0216 1.0216 1.0216 0.0000 0.00%
2026-03-23 017680 汇泉中证同业存单AAA指数7天持有 1.0216 1.0216 1.0215 1.0215 0.0001 0.01%
2026-03-20 017680 汇泉中证同业存单AAA指数7天持有 1.0215 1.0215 1.0215 1.0215 0.0000 0.00%
2026-03-19 017680 汇泉中证同业存单AAA指数7天持有 1.0215 1.0215 1.0211 1.0211 0.0004 0.04%
2026-03-18 017680 汇泉中证同业存单AAA指数7天持有 1.0211 1.0211 1.0211 1.0211 0.0000 0.00%
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%