国泰中证同业存单AAA指数7天持有基金净值查询(015825)
今天最新净值
1.0407
0.0001 0.0100%
2024-04-24
- 累计净值：1.0407
- 成立日期：2022-05-30
- 基金类型：
- 成立份额：
- 最近份额：57.6121亿
- 最近资产：
- 基金公司：国泰基金
- 基金经理：陶然
近一季国泰中证同业存单AAA指数7天持有基金净值查询
近一季,国泰中证同业存单AAA指数7天持有(015825)基金累计收益率0.67%
| 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 |
| 2024-04-24 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-04-23 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-04-22 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-04-19 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-04-18 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-04-17 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-04-16 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-04-15 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-04-12 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-04-11 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0427 |
1.0427 |
1.0426 |
1.0426 |
0.0001 |
0.01% |
|
|
| 2024-04-10 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2024-04-09 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-04-08 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2024-04-03 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-04-02 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2024-04-01 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-03-29 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2024-03-28 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0414 |
1.0414 |
1.0415 |
1.0415 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2024-03-26 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-03-25 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-03-22 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-03-21 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2024-03-20 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-03-19 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
|
|
| 2024-03-18 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-03-15 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-03-14 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-03-13 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-03-12 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-03-11 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-03-08 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-03-07 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2024-03-06 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-03-05 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0402 |
1.0402 |
0.0001 |
0.01% |
| 2024-03-04 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2024-03-01 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2024-02-29 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-02-28 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-02-27 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0399 |
1.0399 |
0.0000 |
0.00% |
| 2024-02-26 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-02-23 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0397 |
1.0397 |
0.0000 |
0.00% |
| 2024-02-22 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-02-21 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2024-02-20 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-02-19 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2024-02-08 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2024-02-07 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0385 |
1.0385 |
1.0384 |
1.0384 |
0.0001 |
0.01% |
| 2024-02-06 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0384 |
1.0384 |
0.0000 |
0.00% |
| 2024-02-05 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0384 |
1.0384 |
1.0381 |
1.0381 |
0.0003 |
0.03% |
| 2024-02-02 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0381 |
1.0381 |
0.0000 |
0.00% |
| 2024-02-01 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-01-31 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0380 |
1.0380 |
1.0378 |
1.0378 |
0.0002 |
0.02% |
| 2024-01-30 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-01-29 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0374 |
1.0374 |
0.0002 |
0.02% |
| 2024-01-26 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-01-25 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
