融通中证同业存单AAA指数7天持有期基金净值查询(021927)
今天最新净值
1.0143
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：1.0143
- 成立日期：2024-12-17
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：7.89亿元
- 基金公司：融通基金
- 基金经理：时慕蓉 刘力宁
近半年融通中证同业存单AAA指数7天持有期基金净值查询
近半年,融通中证同业存单AAA指数7天持有期(021927)基金累计收益率0.35%
| 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 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0143 |
1.0143 |
1.0143 |
1.0143 |
0.0000 |
0.00% |
| 2026-09-16 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0143 |
1.0143 |
1.0142 |
1.0142 |
0.0001 |
0.01% |
| 2026-09-15 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2026-09-14 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2026-09-11 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0142 |
1.0142 |
1.0141 |
1.0141 |
0.0001 |
0.01% |
| 2026-09-10 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2026-09-09 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2026-09-08 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2026-09-07 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0141 |
1.0141 |
1.0140 |
1.0140 |
0.0001 |
0.01% |
| 2026-09-04 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0140 |
1.0140 |
1.0140 |
1.0140 |
0.0000 |
0.00% |
| 2026-09-02 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0140 |
1.0140 |
1.0139 |
1.0139 |
0.0001 |
0.01% |
| 2026-09-01 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0139 |
1.0139 |
1.0139 |
1.0139 |
0.0000 |
0.00% |
| 2026-08-31 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0139 |
1.0139 |
1.0138 |
1.0138 |
0.0001 |
0.01% |
| 2026-08-28 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2026-08-27 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2026-08-26 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2026-08-25 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0138 |
1.0138 |
1.0138 |
1.0138 |
0.0000 |
0.00% |
| 2026-08-24 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0138 |
1.0138 |
1.0137 |
1.0137 |
0.0001 |
0.01% |
| 2026-08-21 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-08-20 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-08-19 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0137 |
1.0137 |
1.0137 |
1.0137 |
0.0000 |
0.00% |
| 2026-08-18 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0137 |
1.0137 |
1.0136 |
1.0136 |
0.0001 |
0.01% |
| 2026-08-17 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2026-08-14 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0136 |
1.0136 |
1.0135 |
1.0135 |
0.0001 |
0.01% |
| 2026-08-12 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-08-11 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0135 |
1.0135 |
1.0135 |
1.0135 |
0.0000 |
0.00% |
| 2026-08-10 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0135 |
1.0135 |
1.0134 |
1.0134 |
0.0001 |
0.01% |
| 2026-08-07 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2026-08-06 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0134 |
1.0134 |
1.0134 |
1.0134 |
0.0000 |
0.00% |
| 2026-08-05 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2026-08-04 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2026-08-03 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0133 |
1.0133 |
1.0133 |
1.0133 |
0.0000 |
0.00% |
| 2026-07-31 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0133 |
1.0133 |
1.0132 |
1.0132 |
0.0001 |
0.01% |
| 2026-07-30 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-07-29 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-07-28 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0132 |
1.0132 |
1.0132 |
1.0132 |
0.0000 |
0.00% |
| 2026-07-27 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2026-07-24 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-23 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2026-07-22 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2026-07-21 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-07-20 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-07-17 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2026-07-16 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0130 |
1.0130 |
1.0129 |
1.0129 |
0.0001 |
0.01% |
| 2026-07-15 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2026-07-14 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2026-07-13 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2026-07-10 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2026-07-09 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2026-07-08 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0129 |
1.0129 |
1.0129 |
1.0129 |
0.0000 |
0.00% |
| 2026-07-07 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0129 |
1.0129 |
1.0128 |
1.0128 |
0.0001 |
0.01% |
| 2026-07-06 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2026-07-03 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2026-07-02 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2026-07-01 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0127 |
1.0127 |
1.0128 |
1.0128 |
-0.0001 |
-0.01% |
| 2026-06-30 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0128 |
1.0128 |
1.0127 |
1.0127 |
0.0001 |
0.01% |
| 2026-06-29 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2026-06-26 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2026-06-25 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0126 |
1.0126 |
1.0126 |
1.0126 |
0.0000 |
0.00% |
| 2026-06-24 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0126 |
1.0126 |
1.0125 |
1.0125 |
0.0001 |
0.01% |
| 2026-06-23 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-22 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-18 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-17 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2026-06-16 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-06-15 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-06-12 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-06-11 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2026-06-10 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-09 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-08 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-05 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-04 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-03 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-02 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2026-06-01 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0125 |
1.0125 |
1.0124 |
1.0124 |
0.0001 |
0.01% |
| 2026-05-29 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-05-28 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0124 |
1.0124 |
0.0000 |
0.00% |
| 2026-05-27 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0124 |
1.0124 |
1.0123 |
1.0123 |
0.0001 |
0.01% |
| 2026-05-26 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0123 |
1.0123 |
1.0123 |
1.0123 |
0.0000 |
0.00% |
| 2026-05-25 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2026-05-22 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-05-21 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-05-20 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-05-19 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-05-18 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-05-15 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-05-14 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2026-05-13 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0122 |
1.0122 |
1.0121 |
1.0121 |
0.0001 |
0.01% |
| 2026-05-12 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0121 |
1.0121 |
1.0121 |
1.0121 |
0.0000 |
0.00% |
| 2026-05-11 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0121 |
1.0121 |
1.0120 |
1.0120 |
0.0001 |
0.01% |
| 2026-05-08 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0120 |
1.0120 |
1.0120 |
1.0120 |
0.0000 |
0.00% |
| 2026-04-30 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2026-04-29 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-04-28 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-04-27 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0118 |
1.0118 |
1.0118 |
1.0118 |
0.0000 |
0.00% |
| 2026-04-24 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2026-04-23 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2026-04-22 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0117 |
1.0117 |
1.0117 |
1.0117 |
0.0000 |
0.00% |
| 2026-04-21 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0117 |
1.0117 |
1.0116 |
1.0116 |
0.0001 |
0.01% |
| 2026-04-20 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0116 |
1.0116 |
1.0115 |
1.0115 |
0.0001 |
0.01% |
| 2026-04-17 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2026-04-16 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0115 |
1.0115 |
1.0115 |
1.0115 |
0.0000 |
0.00% |
| 2026-04-15 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0115 |
1.0115 |
1.0114 |
1.0114 |
0.0001 |
0.01% |
| 2026-04-14 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-04-13 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-04-10 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-04-09 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0114 |
1.0114 |
1.0114 |
1.0114 |
0.0000 |
0.00% |
| 2026-04-08 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0114 |
1.0114 |
1.0113 |
1.0113 |
0.0001 |
0.01% |
| 2026-04-07 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0113 |
1.0113 |
1.0113 |
1.0113 |
0.0000 |
0.00% |
| 2026-04-03 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0113 |
1.0113 |
1.0112 |
1.0112 |
0.0001 |
0.01% |
| 2026-04-02 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2026-04-01 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0112 |
1.0112 |
1.0112 |
1.0112 |
0.0000 |
0.00% |
| 2026-03-31 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0112 |
1.0112 |
1.0111 |
1.0111 |
0.0001 |
0.01% |
| 2026-03-30 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0111 |
1.0111 |
1.0111 |
1.0111 |
0.0000 |
0.00% |
| 2026-03-27 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2026-03-26 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-03-25 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-03-24 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-03-23 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2026-03-20 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0110 |
1.0110 |
1.0109 |
1.0109 |
0.0001 |
0.01% |
| 2026-03-19 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
| 2026-03-18 |
021927 |
融通中证同业存单AAA指数7天持有期 |
1.0109 |
1.0109 |
1.0109 |
1.0109 |
0.0000 |
0.00% |
