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
1.0742
0.0000 0.00%
2025-12-17
- 累计净值：1.0742
- 成立日期：2022-06-02
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：17.8185亿
- 最近资产：18.77亿
- 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0.32%
| 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 |
| 2025-12-17 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-12-16 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0742 |
1.0742 |
1.0742 |
1.0742 |
0.0000 |
0.00% |
| 2025-12-15 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0742 |
1.0742 |
1.0741 |
1.0741 |
0.0001 |
0.01% |
| 2025-12-12 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-11 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2025-12-10 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0741 |
1.0741 |
1.0740 |
1.0740 |
0.0001 |
0.01% |
| 2025-12-09 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2025-12-08 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-12-05 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-12-04 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-12-02 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-12-01 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-11-28 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-11-27 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-26 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-25 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-11-24 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-11-21 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-11-20 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-11-19 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-18 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-11-17 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-14 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-11-13 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-11-11 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-10 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-11-07 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-11-06 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0731 |
1.0731 |
1.0731 |
1.0731 |
0.0000 |
0.00% |
| 2025-11-05 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-11-04 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-03 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-10-31 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-10-30 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0729 |
1.0729 |
1.0727 |
1.0727 |
0.0002 |
0.02% |
| 2025-10-29 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-28 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0726 |
1.0726 |
1.0725 |
1.0725 |
0.0001 |
0.01% |
| 2025-10-27 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
| 2025-10-24 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0724 |
1.0724 |
1.0724 |
1.0724 |
0.0000 |
0.00% |
| 2025-10-23 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-10-22 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0723 |
1.0723 |
1.0723 |
1.0723 |
0.0000 |
0.00% |
| 2025-10-21 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-10-20 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-10-17 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-10-16 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-10-15 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-10-14 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0721 |
1.0721 |
0.0000 |
0.00% |
| 2025-10-13 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2025-10-10 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-10-09 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0719 |
1.0719 |
1.0715 |
1.0715 |
0.0004 |
0.04% |
| 2025-09-30 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2025-09-29 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0713 |
1.0713 |
1.0711 |
1.0711 |
0.0002 |
0.02% |
| 2025-09-26 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-09-25 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-09-24 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0710 |
1.0710 |
1.0711 |
1.0711 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0711 |
1.0711 |
1.0710 |
1.0710 |
0.0001 |
0.01% |
| 2025-09-22 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0710 |
1.0710 |
1.0709 |
1.0709 |
0.0001 |
0.01% |
| 2025-09-19 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
| 2025-09-18 |
015822 |
易方达中证同业存单AAA指数7天持有 |
1.0709 |
1.0709 |
1.0709 |
1.0709 |
0.0000 |
0.00% |
