易方达中证同业存单AAA指数7天持有基金净值查询(015822)
今天最新净值
1.0417
0.0000 0.0000%
2024-04-19
- 累计净值：1.0417
- 成立日期：2022-06-02
- 基金类型：
- 成立份额：
- 最近份额：50.6995亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：刘朝阳 易瓅
近一季易方达中证同业存单AAA指数7天持有基金净值查询
近一季,易方达中证同业存单AAA指数7天持有(015822)基金累计收益率0.78%
| 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 |
| 2024-04-19 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0455 |
1.0455 |
0.0003 |
0.03% |
| 2024-04-18 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2024-04-17 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-04-16 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0451 |
1.0451 |
1.0452 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-04-12 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2024-04-11 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-04-10 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-04-09 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-04-08 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2024-04-02 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0429 |
1.0429 |
0.0003 |
0.03% |
| 2024-04-01 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-03-29 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-28 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0426 |
1.0426 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
| 2024-03-26 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0424 |
1.0424 |
0.0000 |
0.00% |
| 2024-03-25 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2024-03-22 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-03-21 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2024-03-20 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2024-03-19 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-03-18 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-03-15 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-03-14 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
|
|
| 2024-03-13 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-03-12 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0416 |
1.0416 |
1.0417 |
1.0417 |
-0.0001 |
-0.01% |
| 2024-03-11 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-03-08 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-03-07 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-03-06 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0414 |
1.0414 |
1.0414 |
1.0414 |
0.0000 |
0.00% |
| 2024-03-05 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-03-04 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-01 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-02-29 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-02-28 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2024-02-27 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2024-02-26 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-02-23 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-02-22 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-02-21 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-02-20 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-02-19 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0396 |
1.0396 |
0.0007 |
0.07% |
| 2024-02-08 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
| 2024-02-07 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2024-02-06 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2024-02-05 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0391 |
1.0391 |
1.0387 |
1.0387 |
0.0004 |
0.04% |
| 2024-02-02 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-02-01 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0387 |
1.0387 |
1.0387 |
1.0387 |
0.0000 |
0.00% |
| 2024-01-31 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0387 |
1.0387 |
1.0384 |
1.0384 |
0.0003 |
0.03% |
| 2024-01-30 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-01-29 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-01-26 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-01-25 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-01-24 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-01-23 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-01-22 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
