基金经理：崔帅帅
| 单位净值:1.0717 | 累计净值:1.0717 | 截止日期:2026/9/30 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.18亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国联中证同业存单AAA指数7天持有(016684)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/9/30 | 1.0717 | 1.0717 | 0% | |
| 2026/9/29 | 1.0717 | 1.0717 | 0.009% | |
| 2026/9/28 | 1.0716 | 1.0716 | 0.019% | |
| 2026/9/24 | 1.0714 | 1.0714 | 0.009% | |
| 2026/9/23 | 1.0713 | 1.0713 | 0% | |
| 2026/9/22 | 1.0713 | 1.0713 | 0% | |
| 2026/9/21 | 1.0713 | 1.0713 | 0.009% | |
| 2026/9/18 | 1.0712 | 1.0712 | 0% | |
| 2026/9/17 | 1.0712 | 1.0712 | 0% | |
| 2026/9/16 | 1.0712 | 1.0712 | 0% | |
| 2026/9/15 | 1.0712 | 1.0712 | 0.009% | |
| 2026/9/14 | 1.0711 | 1.0711 | 0% | |
| 2026/9/11 | 1.0711 | 1.0711 | 0.009% | |
| 2026/9/10 | 1.071 | 1.071 | 0% | |
| 2026/9/9 | 1.071 | 1.071 | 0% | |
| 2026/9/8 | 1.071 | 1.071 | 0.009% | |
| 2026/9/7 | 1.0709 | 1.0709 | 0.009% | |
| 2026/9/4 | 1.0708 | 1.0708 | 0% | |
| 2026/9/3 | 1.0708 | 1.0708 | 0.009% | |
| 2026/9/2 | 1.0707 | 1.0707 | -0.009% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。