广发中证同业存单AAA指数7天持有(广发中证同业存单AAA指数7天持有期)基金净值查询(015826)
今天最新净值
1.0739
0.0000 0.00%
2025-12-17
- 累计净值：1.0739
- 成立日期：2022-06-02
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：15.6395亿
- 最近资产：25.55亿元
- 基金公司：广发基金
- 基金经理：温秀娟 周卓熙
近半年广发中证同业存单AAA指数7天持有|广发中证同业存单AAA指数7天持有期基金净值查询
近半年,广发中证同业存单AAA指数7天持有(015826)基金累计收益率0.62%
| 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 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-12-16 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2025-12-15 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-12-12 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-12-11 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-12-10 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
| 2025-12-09 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-12-08 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0736 |
1.0736 |
1.0736 |
1.0736 |
0.0000 |
0.00% |
| 2025-12-05 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-12-04 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0736 |
1.0736 |
-0.0001 |
-0.01% |
|
|
| 2025-12-03 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-12-02 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0735 |
1.0735 |
0.0000 |
0.00% |
| 2025-12-01 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-28 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-11-27 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-11-26 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2025-11-25 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-11-24 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-21 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-20 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-19 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-18 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-11-17 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2025-11-14 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-13 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-11-11 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0729 |
1.0729 |
1.0729 |
1.0729 |
0.0000 |
0.00% |
| 2025-11-10 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-11-07 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-11-06 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-11-05 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-11-04 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-11-03 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2025-10-31 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0726 |
1.0726 |
1.0724 |
1.0724 |
0.0002 |
0.02% |
| 2025-10-30 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2025-10-29 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-10-28 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
| 2025-10-27 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-10-24 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2025-10-23 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0720 |
1.0720 |
1.0719 |
1.0719 |
0.0001 |
0.01% |
| 2025-10-22 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2025-10-21 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0719 |
1.0719 |
1.0718 |
1.0718 |
0.0001 |
0.01% |
| 2025-10-20 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0718 |
1.0718 |
1.0718 |
1.0718 |
0.0000 |
0.00% |
| 2025-10-17 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
| 2025-10-16 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-10-15 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-10-14 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0717 |
1.0717 |
1.0717 |
1.0717 |
0.0000 |
0.00% |
| 2025-10-13 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0717 |
1.0717 |
1.0716 |
1.0716 |
0.0001 |
0.01% |
| 2025-10-10 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0716 |
1.0716 |
1.0716 |
1.0716 |
0.0000 |
0.00% |
| 2025-10-09 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0716 |
1.0716 |
1.0711 |
1.0711 |
0.0005 |
0.05% |
| 2025-09-30 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0711 |
1.0711 |
1.0709 |
1.0709 |
0.0002 |
0.02% |
| 2025-09-29 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2025-09-26 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-09-25 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-09-24 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0707 |
1.0707 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-09-22 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-09-19 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0706 |
1.0706 |
0.0000 |
0.00% |
| 2025-09-18 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0706 |
1.0706 |
1.0705 |
1.0705 |
0.0001 |
0.01% |
| 2025-09-17 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0705 |
1.0705 |
1.0704 |
1.0704 |
0.0001 |
0.01% |
| 2025-09-16 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
| 2025-09-15 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2025-09-12 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2025-09-11 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-09-10 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-09-09 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-09-08 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-09-05 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
| 2025-09-04 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0703 |
1.0703 |
1.0702 |
1.0702 |
0.0001 |
0.01% |
| 2025-09-03 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-09-02 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-09-01 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2025-08-29 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2025-08-28 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2025-08-27 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-08-26 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2025-08-25 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-08-22 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2025-08-21 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-08-20 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-08-19 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-08-18 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2025-08-15 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2025-08-14 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2025-08-13 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-08-12 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-08-11 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2025-08-08 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-08-07 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0695 |
1.0695 |
1.0694 |
1.0694 |
0.0001 |
0.01% |
| 2025-08-06 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-08-05 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-08-04 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2025-08-01 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0693 |
1.0693 |
1.0692 |
1.0692 |
0.0001 |
0.01% |
| 2025-07-31 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2025-07-30 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2025-07-29 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0688 |
1.0688 |
1.0690 |
1.0690 |
-0.0002 |
-0.02% |
| 2025-07-28 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2025-07-25 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2025-07-24 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0686 |
1.0686 |
1.0689 |
1.0689 |
-0.0003 |
-0.03% |
| 2025-07-23 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2025-07-22 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-07-21 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0691 |
1.0691 |
1.0691 |
1.0691 |
0.0000 |
0.00% |
| 2025-07-18 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2025-07-17 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0690 |
1.0690 |
1.0689 |
1.0689 |
0.0001 |
0.01% |
| 2025-07-16 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-07-15 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2025-07-14 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-07-11 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-07-10 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-07-09 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0687 |
1.0687 |
1.0687 |
1.0687 |
0.0000 |
0.00% |
| 2025-07-08 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0687 |
1.0687 |
1.0689 |
1.0689 |
-0.0002 |
-0.02% |
| 2025-07-07 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2025-07-04 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
| 2025-07-03 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2025-07-02 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2025-07-01 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2025-06-30 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0681 |
1.0681 |
1.0679 |
1.0679 |
0.0002 |
0.02% |
| 2025-06-27 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2025-06-26 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-06-25 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-06-24 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2025-06-23 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2025-06-20 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2025-06-19 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2025-06-18 |
015826 |
广发中证同业存单AAA指数7天持有 |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
