国泰中证同业存单AAA指数7天持有(国泰中证同业存单AAA指数7天持有期)基金净值查询(015825)
今天最新净值
1.0793
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0793
- 成立日期：2022-05-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：38.5018亿
- 最近资产：26.28亿元
- 基金公司：国泰基金
- 基金经理：陶然 杜雨菲
近一季国泰中证同业存单AAA指数7天持有|国泰中证同业存单AAA指数7天持有期基金净值查询
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0.26%
| 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 |
| 2026-09-15 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0793 |
1.0793 |
1.0793 |
1.0793 |
0.0000 |
0.00% |
| 2026-09-14 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0793 |
1.0793 |
1.0792 |
1.0792 |
0.0001 |
0.01% |
| 2026-09-11 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0792 |
1.0792 |
1.0792 |
1.0792 |
0.0000 |
0.00% |
| 2026-09-10 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0792 |
1.0792 |
1.0791 |
1.0791 |
0.0001 |
0.01% |
| 2026-09-09 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-09-08 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0791 |
1.0791 |
1.0791 |
1.0791 |
0.0000 |
0.00% |
| 2026-09-07 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2026-09-04 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0790 |
1.0790 |
1.0790 |
1.0790 |
0.0000 |
0.00% |
| 2026-09-03 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0790 |
1.0790 |
1.0789 |
1.0789 |
0.0001 |
0.01% |
| 2026-09-02 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0789 |
1.0789 |
1.0789 |
1.0789 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0789 |
1.0789 |
1.0788 |
1.0788 |
0.0001 |
0.01% |
| 2026-08-31 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2026-08-28 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2026-08-27 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2026-08-26 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2026-08-25 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2026-08-24 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2026-08-21 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-08-20 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0786 |
1.0786 |
1.0786 |
1.0786 |
0.0000 |
0.00% |
| 2026-08-19 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
| 2026-08-18 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
| 2026-08-17 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2026-08-14 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
| 2026-08-13 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2026-08-12 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0783 |
1.0783 |
1.0783 |
1.0783 |
0.0000 |
0.00% |
| 2026-08-10 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0783 |
1.0783 |
1.0782 |
1.0782 |
0.0001 |
0.01% |
| 2026-08-07 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0782 |
1.0782 |
1.0782 |
1.0782 |
0.0000 |
0.00% |
| 2026-08-06 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0782 |
1.0782 |
1.0781 |
1.0781 |
0.0001 |
0.01% |
| 2026-08-05 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2026-08-04 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0781 |
1.0781 |
1.0780 |
1.0780 |
0.0001 |
0.01% |
| 2026-08-03 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0780 |
1.0780 |
1.0780 |
1.0780 |
0.0000 |
0.00% |
| 2026-07-31 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0780 |
1.0780 |
1.0779 |
1.0779 |
0.0001 |
0.01% |
| 2026-07-30 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-29 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-28 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0779 |
1.0779 |
1.0779 |
1.0779 |
0.0000 |
0.00% |
| 2026-07-27 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0779 |
1.0779 |
1.0778 |
1.0778 |
0.0001 |
0.01% |
| 2026-07-24 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2026-07-23 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2026-07-22 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-07-21 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-07-20 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2026-07-17 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-07-16 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-07-15 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2026-07-14 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0775 |
1.0775 |
1.0775 |
1.0775 |
0.0000 |
0.00% |
| 2026-07-13 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-07-10 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-09 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-08 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-07 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
| 2026-07-06 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2026-07-03 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2026-07-02 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-07-01 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
| 2026-06-30 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-06-29 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0771 |
1.0771 |
1.0769 |
1.0769 |
0.0002 |
0.02% |
| 2026-06-26 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2026-06-25 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-06-24 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-06-23 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-06-22 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2026-06-18 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2026-06-17 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2026-06-16 |
015825 |
国泰中证同业存单AAA指数7天持有 |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
