平安中证同业存单AAA指数7天持有基金净值查询(015645)
今天最新净值
1.0374
0.0001 0.0100%
2024-04-26
- 累计净值：1.0374
- 成立日期：2022-05-18
- 基金类型：
- 成立份额：
- 最近份额：68.3616亿
- 最近资产：
- 基金公司：平安基金
- 基金经理：段玮婧 李可颖
近一季平安中证同业存单AAA指数7天持有基金净值查询
近一季,平安中证同业存单AAA指数7天持有(015645)基金累计收益率0.60%
| 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 |
| 2024-04-26 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0404 |
1.0404 |
-0.0003 |
-0.03% |
| 2024-04-25 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0405 |
1.0405 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0406 |
1.0406 |
-0.0001 |
-0.01% |
| 2024-04-23 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-04-22 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-04-19 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2024-04-18 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-04-17 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-04-16 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-04-15 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-04-11 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0395 |
1.0395 |
1.0393 |
1.0393 |
0.0002 |
0.02% |
| 2024-04-10 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0393 |
1.0393 |
0.0000 |
0.00% |
| 2024-04-09 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2024-04-08 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0392 |
1.0392 |
1.0389 |
1.0389 |
0.0003 |
0.03% |
| 2024-04-03 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0389 |
1.0389 |
1.0386 |
1.0386 |
0.0003 |
0.03% |
| 2024-04-02 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0386 |
1.0386 |
1.0384 |
1.0384 |
0.0002 |
0.02% |
| 2024-04-01 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2024-03-29 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0382 |
1.0382 |
0.0001 |
0.01% |
| 2024-03-28 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0382 |
1.0382 |
1.0381 |
1.0381 |
0.0001 |
0.01% |
| 2024-03-27 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0383 |
1.0383 |
-0.0002 |
-0.02% |
| 2024-03-26 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2024-03-25 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-03-22 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-03-21 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-03-19 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-03-18 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2024-03-15 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-03-14 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-03-13 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0372 |
1.0372 |
1.0374 |
1.0374 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-03-11 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-03-08 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2024-03-07 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0371 |
1.0371 |
0.0002 |
0.02% |
| 2024-03-06 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-03-05 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-03-04 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-03-01 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-02-29 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0369 |
1.0369 |
1.0367 |
1.0367 |
0.0002 |
0.02% |
| 2024-02-28 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-02-27 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-02-26 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0366 |
1.0366 |
1.0365 |
1.0365 |
0.0001 |
0.01% |
| 2024-02-23 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-02-22 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-02-21 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-02-20 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-02-19 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0362 |
1.0362 |
1.0357 |
1.0357 |
0.0005 |
0.05% |
| 2024-02-08 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-02-07 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-02-06 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2024-02-05 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0353 |
1.0353 |
1.0349 |
1.0349 |
0.0004 |
0.04% |
| 2024-02-02 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-02-01 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0349 |
1.0349 |
0.0000 |
0.00% |
| 2024-01-31 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-01-30 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-01-29 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
