银华中证同业存单AAA指数7天持有(银华中证同业存单AAA指数7天持有期)基金净值查询(015823)
今天最新净值
1.0863
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0863
- 成立日期：2022-06-08
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：56.4015亿
- 最近资产：89.01亿元
- 基金公司：银华基金
- 基金经理：王树丽
近一季银华中证同业存单AAA指数7天持有|银华中证同业存单AAA指数7天持有期基金净值查询
近一季,银华中证同业存单AAA指数7天持有(015823)基金累计收益率0.24%
| 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 |
| 2026-09-18 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2026-09-17 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-09-16 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-09-15 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-09-14 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-09-11 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-09-10 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-09-09 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-09-08 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-09-07 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-03 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-09-02 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-09-01 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-08-31 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-08-28 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-08-27 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-08-26 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-08-25 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-08-24 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-08-21 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-08-20 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-08-19 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-08-18 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2026-08-17 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2026-08-13 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0854 |
1.0854 |
1.0853 |
1.0853 |
0.0001 |
0.01% |
| 2026-08-12 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-11 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-08-10 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-08-07 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-08-06 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0852 |
1.0852 |
1.0852 |
1.0852 |
0.0000 |
0.00% |
| 2026-08-05 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-08-04 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0850 |
1.0850 |
0.0001 |
0.01% |
| 2026-08-03 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2026-07-31 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-07-30 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0849 |
1.0849 |
1.0849 |
1.0849 |
0.0000 |
0.00% |
| 2026-07-29 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-28 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0848 |
1.0848 |
1.0849 |
1.0849 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-24 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-23 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0848 |
1.0848 |
1.0848 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-22 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0848 |
1.0848 |
1.0847 |
1.0847 |
0.0001 |
0.01% |
| 2026-07-21 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0847 |
1.0847 |
1.0847 |
1.0847 |
0.0000 |
0.00% |
| 2026-07-20 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0847 |
1.0847 |
1.0846 |
1.0846 |
0.0001 |
0.01% |
| 2026-07-17 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2026-07-16 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0846 |
1.0846 |
1.0846 |
1.0846 |
0.0000 |
0.00% |
| 2026-07-15 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2026-07-14 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-13 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2026-07-10 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2026-07-09 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-08 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-07 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-06 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0844 |
1.0844 |
1.0843 |
1.0843 |
0.0001 |
0.01% |
| 2026-07-03 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2026-07-02 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-01 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0841 |
1.0841 |
1.0842 |
1.0842 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2026-06-29 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2026-06-26 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0839 |
1.0839 |
1.0839 |
1.0839 |
0.0000 |
0.00% |
| 2026-06-25 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0839 |
1.0839 |
1.0838 |
1.0838 |
0.0001 |
0.01% |
| 2026-06-24 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-06-23 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
| 2026-06-22 |
015823 |
银华中证同业存单AAA指数7天持有 |
1.0837 |
1.0837 |
1.0837 |
1.0837 |
0.0000 |
0.00% |
