华泰柏瑞中证同业存单AAA指数7天持有期基金净值查询(015863)
今天最新净值
1.0768
0.0001 0.01%
2025-12-16
- 累计净值：1.0768
- 成立日期：2022-06-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：62.5937亿
- 最近资产：85.55亿元
- 基金公司：华泰柏瑞基金
- 基金经理：郑青 姬青
近一季华泰柏瑞中证同业存单AAA指数7天持有期基金净值查询
近一季,华泰柏瑞中证同业存单AAA指数7天持有期(015863)基金累计收益率0.33%
| 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 |
| 2025-12-16 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-12-15 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2025-12-12 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-12-11 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2025-12-10 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2025-12-09 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-12-08 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2025-12-05 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-12-04 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0764 |
1.0764 |
1.0765 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-12-03 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2025-12-01 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2025-11-28 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2025-11-27 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-11-26 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2025-11-25 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2025-11-24 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2025-11-21 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2025-11-20 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-11-19 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2025-11-18 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2025-11-17 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2025-11-14 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-13 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2025-11-12 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2025-11-10 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2025-11-07 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2025-11-06 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2025-11-05 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-11-04 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0755 |
1.0755 |
1.0756 |
1.0756 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2025-10-31 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2025-10-30 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0754 |
1.0754 |
1.0752 |
1.0752 |
0.0002 |
0.02% |
| 2025-10-29 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2025-10-28 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-10-27 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-10-24 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
| 2025-10-23 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0748 |
1.0748 |
1.0748 |
1.0748 |
0.0000 |
0.00% |
| 2025-10-22 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0748 |
1.0748 |
1.0747 |
1.0747 |
0.0001 |
0.01% |
| 2025-10-21 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-10-20 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0747 |
1.0747 |
1.0746 |
1.0746 |
0.0001 |
0.01% |
| 2025-10-17 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-10-16 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-10-15 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-10-14 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0746 |
1.0746 |
1.0746 |
1.0746 |
0.0000 |
0.00% |
| 2025-10-13 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0746 |
1.0746 |
1.0744 |
1.0744 |
0.0002 |
0.02% |
| 2025-10-10 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-10-09 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0744 |
1.0744 |
1.0739 |
1.0739 |
0.0005 |
0.05% |
| 2025-09-30 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-09-29 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0738 |
1.0738 |
1.0736 |
1.0736 |
0.0002 |
0.02% |
| 2025-09-26 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-09-25 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-09-24 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-09-22 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-09-19 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-09-18 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-09-17 |
015863 |
华泰柏瑞中证同业存单AAA指数7天持有期 |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
