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招商中证同业存单AAA指数7天持有(招商中证同业存单AAA指数7天持有期)基金净值查询(015643)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0678 0.0001 0.01% 2025-12-29
盘中实时估值(仅供参考) %
  • 累计净值：1.0678
  • 成立日期：2022-04-28
  • 基金类型：指数型-固收
  • 成立份额：
  • 最近份额：9.8562亿
  • 最近资产：10.35亿
  • 基金公司：招商基金
  • 基金经理：曹晋文
近一年招商中证同业存单AAA指数7天持有|招商中证同业存单AAA指数7天持有期基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,招商中证同业存单AAA指数7天持有(015643)基金累计收益率1.21%
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
2025-12-29 015643 招商中证同业存单AAA指数7天持有 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-12-26 015643 招商中证同业存单AAA指数7天持有 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-12-25 015643 招商中证同业存单AAA指数7天持有 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-12-24 015643 招商中证同业存单AAA指数7天持有 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-12-23 015643 招商中证同业存单AAA指数7天持有 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-12-22 015643 招商中证同业存单AAA指数7天持有 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-12-19 015643 招商中证同业存单AAA指数7天持有 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-12-18 015643 招商中证同业存单AAA指数7天持有 1.0674 1.0674 1.0674 1.0674 0.0000 0.00%
2025-12-17 015643 招商中证同业存单AAA指数7天持有 1.0674 1.0674 1.0673 1.0673 0.0001 0.01%
2025-12-16 015643 招商中证同业存单AAA指数7天持有 1.0673 1.0673 1.0673 1.0673 0.0000 0.00%
2025-12-15 015643 招商中证同业存单AAA指数7天持有 1.0673 1.0673 1.0672 1.0672 0.0001 0.01%
2025-12-12 015643 招商中证同业存单AAA指数7天持有 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-12-11 015643 招商中证同业存单AAA指数7天持有 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-12-10 015643 招商中证同业存单AAA指数7天持有 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2025-12-09 015643 招商中证同业存单AAA指数7天持有 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-12-08 015643 招商中证同业存单AAA指数7天持有 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-12-05 015643 招商中证同业存单AAA指数7天持有 1.0669 1.0669 1.0669 1.0669 0.0000 0.00%
2025-12-04 015643 招商中证同业存单AAA指数7天持有 1.0669 1.0669 1.0670 1.0670 -0.0001 -0.01%
2025-12-03 015643 招商中证同业存单AAA指数7天持有 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-12-02 015643 招商中证同业存单AAA指数7天持有 1.0670 1.0670 1.0670 1.0670 0.0000 0.00%
2025-12-01 015643 招商中证同业存单AAA指数7天持有 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2025-11-28 015643 招商中证同业存单AAA指数7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-11-27 015643 招商中证同业存单AAA指数7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-11-26 015643 招商中证同业存单AAA指数7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-11-25 015643 招商中证同业存单AAA指数7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-11-24 015643 招商中证同业存单AAA指数7天持有 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-11-21 015643 招商中证同业存单AAA指数7天持有 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-11-20 015643 招商中证同业存单AAA指数7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-11-19 015643 招商中证同业存单AAA指数7天持有 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-11-18 015643 招商中证同业存单AAA指数7天持有 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2025-11-17 015643 招商中证同业存单AAA指数7天持有 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-11-14 015643 招商中证同业存单AAA指数7天持有 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-11-13 015643 招商中证同业存单AAA指数7天持有 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2025-11-12 015643 招商中证同业存单AAA指数7天持有 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-11-11 015643 招商中证同业存单AAA指数7天持有 1.0663 1.0663 1.0663 1.0663 0.0000 0.00%
2025-11-10 015643 招商中证同业存单AAA指数7天持有 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2025-11-07 015643 招商中证同业存单AAA指数7天持有 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-11-06 015643 招商中证同业存单AAA指数7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-11-05 015643 招商中证同业存单AAA指数7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-11-04 015643 招商中证同业存单AAA指数7天持有 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-11-03 015643 招商中证同业存单AAA指数7天持有 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-10-31 015643 招商中证同业存单AAA指数7天持有 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-10-30 015643 招商中证同业存单AAA指数7天持有 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-10-29 015643 招商中证同业存单AAA指数7天持有 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-10-28 015643 招商中证同业存单AAA指数7天持有 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2025-10-27 015643 招商中证同业存单AAA指数7天持有 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-10-24 015643 招商中证同业存单AAA指数7天持有 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-10-23 015643 招商中证同业存单AAA指数7天持有 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-10-22 015643 招商中证同业存单AAA指数7天持有 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-10-21 015643 招商中证同业存单AAA指数7天持有 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-10-20 015643 招商中证同业存单AAA指数7天持有 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-10-17 015643 招商中证同业存单AAA指数7天持有 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2025-10-16 015643 招商中证同业存单AAA指数7天持有 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-10-15 015643 招商中证同业存单AAA指数7天持有 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-10-14 015643 招商中证同业存单AAA指数7天持有 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-10-13 015643 招商中证同业存单AAA指数7天持有 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-10-10 015643 招商中证同业存单AAA指数7天持有 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-10-09 015643 招商中证同业存单AAA指数7天持有 1.0650 1.0650 1.0646 1.0646 0.0004 0.04%
2025-09-30 015643 招商中证同业存单AAA指数7天持有 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-09-29 015643 招商中证同业存单AAA指数7天持有 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-09-26 015643 招商中证同业存单AAA指数7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-09-25 015643 招商中证同业存单AAA指数7天持有 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-09-24 015643 招商中证同业存单AAA指数7天持有 1.0642 1.0642 1.0643 1.0643 -0.0001 -0.01%
2025-09-23 015643 招商中证同业存单AAA指数7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-09-22 015643 招商中证同业存单AAA指数7天持有 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-09-19 015643 招商中证同业存单AAA指数7天持有 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-09-18 015643 招商中证同业存单AAA指数7天持有 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-09-17 015643 招商中证同业存单AAA指数7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-09-16 015643 招商中证同业存单AAA指数7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-09-15 015643 招商中证同业存单AAA指数7天持有 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-09-12 015643 招商中证同业存单AAA指数7天持有 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-09-11 015643 招商中证同业存单AAA指数7天持有 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-09-10 015643 招商中证同业存单AAA指数7天持有 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-09-09 015643 招商中证同业存单AAA指数7天持有 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-09-08 015643 招商中证同业存单AAA指数7天持有 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-09-05 015643 招商中证同业存单AAA指数7天持有 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-09-04 015643 招商中证同业存单AAA指数7天持有 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-09-03 015643 招商中证同业存单AAA指数7天持有 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-09-02 015643 招商中证同业存单AAA指数7天持有 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2025-09-01 015643 招商中证同业存单AAA指数7天持有 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2025-08-29 015643 招商中证同业存单AAA指数7天持有 1.0636 1.0636 1.0636 1.0636 0.0000 0.00%
2025-08-28 015643 招商中证同业存单AAA指数7天持有 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-08-27 015643 招商中证同业存单AAA指数7天持有 1.0635 1.0635 1.0635 1.0635 0.0000 0.00%
2025-08-26 015643 招商中证同业存单AAA指数7天持有 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-08-25 015643 招商中证同业存单AAA指数7天持有 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-08-22 015643 招商中证同业存单AAA指数7天持有 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-08-21 015643 招商中证同业存单AAA指数7天持有 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-08-20 015643 招商中证同业存单AAA指数7天持有 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-08-19 015643 招商中证同业存单AAA指数7天持有 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-08-18 015643 招商中证同业存单AAA指数7天持有 1.0632 1.0632 1.0633 1.0633 -0.0001 -0.01%
2025-08-15 015643 招商中证同业存单AAA指数7天持有 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-08-14 015643 招商中证同业存单AAA指数7天持有 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-08-13 015643 招商中证同业存单AAA指数7天持有 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-08-12 015643 招商中证同业存单AAA指数7天持有 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-08-11 015643 招商中证同业存单AAA指数7天持有 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-08-08 015643 招商中证同业存单AAA指数7天持有 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2025-08-07 015643 招商中证同业存单AAA指数7天持有 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-08-06 015643 招商中证同业存单AAA指数7天持有 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-08-05 015643 招商中证同业存单AAA指数7天持有 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2025-08-04 015643 招商中证同业存单AAA指数7天持有 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-08-01 015643 招商中证同业存单AAA指数7天持有 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-07-31 015643 招商中证同业存单AAA指数7天持有 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-07-30 015643 招商中证同业存单AAA指数7天持有 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-07-29 015643 招商中证同业存单AAA指数7天持有 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-07-28 015643 招商中证同业存单AAA指数7天持有 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-07-25 015643 招商中证同业存单AAA指数7天持有 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-07-24 015643 招商中证同业存单AAA指数7天持有 1.0623 1.0623 1.0624 1.0624 -0.0001 -0.01%
2025-07-23 015643 招商中证同业存单AAA指数7天持有 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-07-22 015643 招商中证同业存单AAA指数7天持有 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-07-21 015643 招商中证同业存单AAA指数7天持有 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-07-18 015643 招商中证同业存单AAA指数7天持有 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-07-17 015643 招商中证同业存单AAA指数7天持有 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-07-16 015643 招商中证同业存单AAA指数7天持有 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2025-07-15 015643 招商中证同业存单AAA指数7天持有 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-07-14 015643 招商中证同业存单AAA指数7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-07-11 015643 招商中证同业存单AAA指数7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-07-10 015643 招商中证同业存单AAA指数7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-07-09 015643 招商中证同业存单AAA指数7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-07-08 015643 招商中证同业存单AAA指数7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-07-07 015643 招商中证同业存单AAA指数7天持有 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-07-04 015643 招商中证同业存单AAA指数7天持有 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-07-03 015643 招商中证同业存单AAA指数7天持有 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-07-02 015643 招商中证同业存单AAA指数7天持有 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2025-07-01 015643 招商中证同业存单AAA指数7天持有 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-06-30 015643 招商中证同业存单AAA指数7天持有 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-06-27 015643 招商中证同业存单AAA指数7天持有 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-06-26 015643 招商中证同业存单AAA指数7天持有 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-06-25 015643 招商中证同业存单AAA指数7天持有 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2025-06-24 015643 招商中证同业存单AAA指数7天持有 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-06-23 015643 招商中证同业存单AAA指数7天持有 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-06-20 015643 招商中证同业存单AAA指数7天持有 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-06-19 015643 招商中证同业存单AAA指数7天持有 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-06-18 015643 招商中证同业存单AAA指数7天持有 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-06-17 015643 招商中证同业存单AAA指数7天持有 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-06-16 015643 招商中证同业存单AAA指数7天持有 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-06-13 015643 招商中证同业存单AAA指数7天持有 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-06-12 015643 招商中证同业存单AAA指数7天持有 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-06-11 015643 招商中证同业存单AAA指数7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-06-10 015643 招商中证同业存单AAA指数7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-06-09 015643 招商中证同业存单AAA指数7天持有 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-06-06 015643 招商中证同业存单AAA指数7天持有 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-06-05 015643 招商中证同业存单AAA指数7天持有 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-06-04 015643 招商中证同业存单AAA指数7天持有 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-06-03 015643 招商中证同业存单AAA指数7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-05-30 015643 招商中证同业存单AAA指数7天持有 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-05-29 015643 招商中证同业存单AAA指数7天持有 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-28 015643 招商中证同业存单AAA指数7天持有 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-27 015643 招商中证同业存单AAA指数7天持有 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-26 015643 招商中证同业存单AAA指数7天持有 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-05-23 015643 招商中证同业存单AAA指数7天持有 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-05-22 015643 招商中证同业存单AAA指数7天持有 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-05-21 015643 招商中证同业存单AAA指数7天持有 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-05-20 015643 招商中证同业存单AAA指数7天持有 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-05-19 015643 招商中证同业存单AAA指数7天持有 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-05-16 015643 招商中证同业存单AAA指数7天持有 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-05-15 015643 招商中证同业存单AAA指数7天持有 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-05-14 015643 招商中证同业存单AAA指数7天持有 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-05-13 015643 招商中证同业存单AAA指数7天持有 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-05-12 015643 招商中证同业存单AAA指数7天持有 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-05-09 015643 招商中证同业存单AAA指数7天持有 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2025-05-08 015643 招商中证同业存单AAA指数7天持有 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2025-05-07 015643 招商中证同业存单AAA指数7天持有 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-05-06 015643 招商中证同业存单AAA指数7天持有 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-04-30 015643 招商中证同业存单AAA指数7天持有 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-04-29 015643 招商中证同业存单AAA指数7天持有 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-04-28 015643 招商中证同业存单AAA指数7天持有 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-04-25 015643 招商中证同业存单AAA指数7天持有 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-04-24 015643 招商中证同业存单AAA指数7天持有 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-04-23 015643 招商中证同业存单AAA指数7天持有 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-04-22 015643 招商中证同业存单AAA指数7天持有 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2025-04-21 015643 招商中证同业存单AAA指数7天持有 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2025-04-18 015643 招商中证同业存单AAA指数7天持有 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2025-04-17 015643 招商中证同业存单AAA指数7天持有 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-04-16 015643 招商中证同业存单AAA指数7天持有 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-04-15 015643 招商中证同业存单AAA指数7天持有 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-04-14 015643 招商中证同业存单AAA指数7天持有 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-04-11 015643 招商中证同业存单AAA指数7天持有 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-04-10 015643 招商中证同业存单AAA指数7天持有 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-04-09 015643 招商中证同业存单AAA指数7天持有 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-04-08 015643 招商中证同业存单AAA指数7天持有 1.0581 1.0581 1.0582 1.0582 -0.0001 -0.01%
2025-04-07 015643 招商中证同业存单AAA指数7天持有 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2025-04-03 015643 招商中证同业存单AAA指数7天持有 1.0579 1.0579 1.0577 1.0577 0.0002 0.02%
2025-04-02 015643 招商中证同业存单AAA指数7天持有 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2025-04-01 015643 招商中证同业存单AAA指数7天持有 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2025-03-31 015643 招商中证同业存单AAA指数7天持有 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-03-28 015643 招商中证同业存单AAA指数7天持有 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2025-03-27 015643 招商中证同业存单AAA指数7天持有 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-03-26 015643 招商中证同业存单AAA指数7天持有 1.0572 1.0572 1.0572 1.0572 0.0000 0.00%
2025-03-25 015643 招商中证同业存单AAA指数7天持有 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-03-24 015643 招商中证同业存单AAA指数7天持有 1.0571 1.0571 1.0569 1.0569 0.0002 0.02%
2025-03-21 015643 招商中证同业存单AAA指数7天持有 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2025-03-20 015643 招商中证同业存单AAA指数7天持有 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2025-03-19 015643 招商中证同业存单AAA指数7天持有 1.0567 1.0567 1.0567 1.0567 0.0000 0.00%
2025-03-18 015643 招商中证同业存单AAA指数7天持有 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2025-03-17 015643 招商中证同业存单AAA指数7天持有 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-03-14 015643 招商中证同业存单AAA指数7天持有 1.0566 1.0566 1.0565 1.0565 0.0001 0.01%
2025-03-13 015643 招商中证同业存单AAA指数7天持有 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2025-03-12 015643 招商中证同业存单AAA指数7天持有 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-03-11 015643 招商中证同业存单AAA指数7天持有 1.0563 1.0563 1.0562 1.0562 0.0001 0.01%
2025-03-10 015643 招商中证同业存单AAA指数7天持有 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2025-03-07 015643 招商中证同业存单AAA指数7天持有 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-03-06 015643 招商中证同业存单AAA指数7天持有 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-03-05 015643 招商中证同业存单AAA指数7天持有 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-03-04 015643 招商中证同业存单AAA指数7天持有 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-03-03 015643 招商中证同业存单AAA指数7天持有 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-02-28 015643 招商中证同业存单AAA指数7天持有 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-02-27 015643 招商中证同业存单AAA指数7天持有 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-02-26 015643 招商中证同业存单AAA指数7天持有 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-02-25 015643 招商中证同业存单AAA指数7天持有 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-02-24 015643 招商中证同业存单AAA指数7天持有 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2025-02-21 015643 招商中证同业存单AAA指数7天持有 1.0555 1.0555 1.0555 1.0555 0.0000 0.00%
2025-02-20 015643 招商中证同业存单AAA指数7天持有 1.0555 1.0555 1.0557 1.0557 -0.0002 -0.02%
2025-02-19 015643 招商中证同业存单AAA指数7天持有 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-02-18 015643 招商中证同业存单AAA指数7天持有 1.0557 1.0557 1.0558 1.0558 -0.0001 -0.01%
2025-02-17 015643 招商中证同业存单AAA指数7天持有 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2025-02-14 015643 招商中证同业存单AAA指数7天持有 1.0558 1.0558 1.0560 1.0560 -0.0002 -0.02%
2025-02-13 015643 招商中证同业存单AAA指数7天持有 1.0560 1.0560 1.0561 1.0561 -0.0001 -0.01%
2025-02-12 015643 招商中证同业存单AAA指数7天持有 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2025-02-11 015643 招商中证同业存单AAA指数7天持有 1.0561 1.0561 1.0562 1.0562 -0.0001 -0.01%
2025-02-10 015643 招商中证同业存单AAA指数7天持有 1.0562 1.0562 1.0564 1.0564 -0.0002 -0.02%
2025-02-07 015643 招商中证同业存单AAA指数7天持有 1.0564 1.0564 1.0562 1.0562 0.0002 0.02%
2025-02-06 015643 招商中证同业存单AAA指数7天持有 1.0562 1.0562 1.0560 1.0560 0.0002 0.02%
2025-02-05 015643 招商中证同业存单AAA指数7天持有 1.0560 1.0560 1.0556 1.0556 0.0004 0.04%
2025-01-27 015643 招商中证同业存单AAA指数7天持有 1.0556 1.0556 1.0549 1.0549 0.0007 0.07%
2025-01-24 015643 招商中证同业存单AAA指数7天持有 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2025-01-23 015643 招商中证同业存单AAA指数7天持有 1.0550 1.0550 1.0552 1.0552 -0.0002 -0.02%
2025-01-22 015643 招商中证同业存单AAA指数7天持有 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-01-21 015643 招商中证同业存单AAA指数7天持有 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-01-20 015643 招商中证同业存单AAA指数7天持有 1.0551 1.0551 1.0552 1.0552 -0.0001 -0.01%
2025-01-17 015643 招商中证同业存单AAA指数7天持有 1.0552 1.0552 1.0552 1.0552 0.0000 0.00%
2025-01-16 015643 招商中证同业存单AAA指数7天持有 1.0552 1.0552 1.0556 1.0556 -0.0004 -0.04%
2025-01-15 015643 招商中证同业存单AAA指数7天持有 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-01-14 015643 招商中证同业存单AAA指数7天持有 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-01-13 015643 招商中证同业存单AAA指数7天持有 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-01-10 015643 招商中证同业存单AAA指数7天持有 1.0557 1.0557 1.0559 1.0559 -0.0002 -0.02%
2025-01-09 015643 招商中证同业存单AAA指数7天持有 1.0559 1.0559 1.0559 1.0559 0.0000 0.00%
2025-01-08 015643 招商中证同业存单AAA指数7天持有 1.0559 1.0559 1.0560 1.0560 -0.0001 -0.01%
2025-01-07 015643 招商中证同业存单AAA指数7天持有 1.0560 1.0560 1.0560 1.0560 0.0000 0.00%
2025-01-06 015643 招商中证同业存单AAA指数7天持有 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-01-03 015643 招商中证同业存单AAA指数7天持有 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2025-01-02 015643 招商中证同业存单AAA指数7天持有 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-12-31 015643 招商中证同业存单AAA指数7天持有 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
机器人ZS 1.0088 3.21%
招商专精特新股票A 1.2004 1.91%
招商专精特新股票C 1.1620 1.91%
电池ETF 0.8450 1.67%
招商中证新能源汽车指数A 0.8227 1.67%
招商中证新能源汽车指数C 0.8085 1.66%
招商中证电池主题ETF联接A 0.8935 1.58%
招商中证电池主题ETF联接C 0.8810 1.58%
有色矿业ETF招商 1.9373 1.55%
招商核心装备混合A 0.7767 1.48%
指数型-固收基金涨幅榜
基金名称 单位净值 日增长率
上证转债 12.7026 0.15%
转债ETF 13.6742 0.14%
宝盈中证同业存单AAA指数7天持有 1.0358 0.12%
长盛全债指数增强债券C 1.7137 0.05%
长盛全债指数增强债券D 1.6958 0.05%
长盛全债指数增强债券A 1.7175 0.05%
广发央企80债券指数A 1.0272 0.03%
广发央企80债券指数C 1.0289 0.03%
广发央企80债券指数D 1.0297 0.03%
富国中债优选投资级信用债指数发起式A 1.0060 0.02%
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