中泰中证同业存单AAA指数7天持有基金净值查询(018678)
今天最新净值
1.0398
-0.0002 -0.02%
2026-03-26
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0398
- 成立日期：2023-08-22
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：0.9593亿
- 最近资产：0.98亿
- 基金公司：中泰证券(上海)资管
- 基金经理：王瑞 马潇
今年以来中泰中证同业存单AAA指数7天持有基金净值查询
今年以来,中泰中证同业存单AAA指数7天持有(018678)基金累计收益率0.27%
| 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 |
| 2026-03-26 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2026-03-25 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0401 |
1.0401 |
-0.0001 |
-0.01% |
| 2026-03-24 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-03-23 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2026-03-20 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2026-03-19 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2026-03-18 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2026-03-17 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-03-16 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2026-03-13 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
|
|
| 2026-03-12 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2026-03-11 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2026-03-10 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2026-03-09 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-03-06 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-03-05 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-03-04 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2026-03-03 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2026-03-02 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2026-02-27 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2026-02-26 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0392 |
1.0392 |
1.0392 |
1.0392 |
0.0000 |
0.00% |
| 2026-02-25 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2026-02-24 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2026-02-13 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0386 |
1.0386 |
1.0386 |
1.0386 |
0.0000 |
0.00% |
| 2026-02-12 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0386 |
1.0386 |
1.0385 |
1.0385 |
0.0001 |
0.01% |
|
|
| 2026-02-11 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-02-10 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0385 |
1.0385 |
1.0385 |
1.0385 |
0.0000 |
0.00% |
| 2026-02-09 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2026-02-06 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2026-02-05 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2026-02-04 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2026-02-03 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0379 |
1.0379 |
0.0004 |
0.04% |
| 2026-02-02 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2026-01-30 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-01-29 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-01-28 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-01-27 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2026-01-26 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2026-01-23 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2026-01-22 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2026-01-21 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2026-01-20 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2026-01-19 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2026-01-16 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2026-01-15 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-01-14 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-01-13 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2026-01-12 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2026-01-09 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2026-01-08 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2026-01-07 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2026-01-06 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2026-01-05 |
018678 |
中泰中证同业存单AAA指数7天持有 |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
