嘉实中证同业存单AAA指数7天持有期基金净值查询(015861)
今天最新净值
1.0452
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0452
- 成立日期：2022-06-09
- 基金类型：
- 成立份额：
- 最近份额：48.2916亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：赵国英 常逍遥 陈硕
近一年嘉实中证同业存单AAA指数7天持有期基金净值查询
近一年,嘉实中证同业存单AAA指数7天持有期(015861)基金累计收益率2.76%
| 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 |
| 2024-04-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0452 |
1.0452 |
1.0454 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-04-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0455 |
1.0455 |
1.0456 |
1.0456 |
-0.0001 |
-0.01% |
| 2024-04-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0456 |
1.0456 |
1.0455 |
1.0455 |
0.0001 |
0.01% |
| 2024-04-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0455 |
1.0455 |
1.0452 |
1.0452 |
0.0003 |
0.03% |
| 2024-04-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-04-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-04-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0449 |
1.0449 |
1.0448 |
1.0448 |
0.0001 |
0.01% |
| 2024-04-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-04-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0448 |
1.0448 |
1.0446 |
1.0446 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-04-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0443 |
1.0443 |
1.0441 |
1.0441 |
0.0002 |
0.02% |
| 2024-04-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2024-04-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2024-04-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2024-04-03 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0436 |
1.0436 |
1.0433 |
1.0433 |
0.0003 |
0.03% |
| 2024-04-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2024-04-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
| 2024-03-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0429 |
1.0429 |
1.0427 |
1.0427 |
0.0002 |
0.02% |
| 2024-03-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-03-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2024-03-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
| 2024-03-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0425 |
1.0425 |
1.0425 |
1.0425 |
0.0000 |
0.00% |
| 2024-03-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0425 |
1.0425 |
1.0423 |
1.0423 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0423 |
1.0423 |
1.0422 |
1.0422 |
0.0001 |
0.01% |
| 2024-03-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2024-03-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2024-03-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2024-03-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-03-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0418 |
1.0418 |
1.0419 |
1.0419 |
-0.0001 |
-0.01% |
| 2024-03-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2024-03-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-03-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-03-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2024-03-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2024-03-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-03-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0413 |
1.0413 |
1.0414 |
1.0414 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2024-02-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-02-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-02-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2024-02-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-02-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-02-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0407 |
1.0407 |
1.0406 |
1.0406 |
0.0001 |
0.01% |
| 2024-02-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-02-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0405 |
1.0405 |
1.0398 |
1.0398 |
0.0007 |
0.07% |
| 2024-02-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2024-02-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-02-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-02-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-02-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-02-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-01-31 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-01-30 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0388 |
1.0388 |
1.0386 |
1.0386 |
0.0002 |
0.02% |
| 2024-01-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0386 |
1.0386 |
1.0383 |
1.0383 |
0.0003 |
0.03% |
| 2024-01-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0383 |
1.0383 |
1.0383 |
1.0383 |
0.0000 |
0.00% |
| 2024-01-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0383 |
1.0383 |
1.0381 |
1.0381 |
0.0002 |
0.02% |
| 2024-01-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2024-01-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2024-01-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2024-01-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-01-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-01-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-01-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0374 |
1.0374 |
1.0374 |
1.0374 |
0.0000 |
0.00% |
| 2024-01-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0374 |
1.0374 |
1.0371 |
1.0371 |
0.0003 |
0.03% |
| 2024-01-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-01-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2024-01-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-01-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2024-01-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0365 |
1.0365 |
1.0363 |
1.0363 |
0.0002 |
0.02% |
| 2024-01-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0363 |
1.0363 |
1.0361 |
1.0361 |
0.0002 |
0.02% |
| 2024-01-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2024-01-03 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2024-01-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2023-12-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2023-12-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0359 |
1.0359 |
1.0355 |
1.0355 |
0.0004 |
0.04% |
| 2023-12-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0355 |
1.0355 |
1.0350 |
1.0350 |
0.0005 |
0.05% |
| 2023-12-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2023-12-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0346 |
1.0346 |
1.0344 |
1.0344 |
0.0002 |
0.02% |
| 2023-12-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2023-12-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2023-12-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2023-12-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0344 |
1.0344 |
1.0344 |
1.0344 |
0.0000 |
0.00% |
| 2023-12-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2023-12-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2023-12-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0339 |
1.0339 |
1.0338 |
1.0338 |
0.0001 |
0.01% |
| 2023-12-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0338 |
1.0338 |
1.0335 |
1.0335 |
0.0003 |
0.03% |
| 2023-12-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2023-12-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0335 |
1.0335 |
1.0333 |
1.0333 |
0.0002 |
0.02% |
| 2023-12-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2023-12-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2023-12-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2023-12-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2023-12-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0334 |
1.0334 |
1.0333 |
1.0333 |
0.0001 |
0.01% |
| 2023-12-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0333 |
1.0333 |
0.0000 |
0.00% |
| 2023-11-30 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2023-11-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2023-11-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0331 |
1.0331 |
0.0000 |
0.00% |
| 2023-11-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2023-11-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
| 2023-11-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2023-11-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2023-11-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2023-11-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0331 |
1.0331 |
1.0330 |
1.0330 |
0.0001 |
0.01% |
| 2023-11-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0330 |
1.0330 |
1.0329 |
1.0329 |
0.0001 |
0.01% |
| 2023-11-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2023-11-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2023-11-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0327 |
1.0327 |
1.0324 |
1.0324 |
0.0003 |
0.03% |
| 2023-11-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0324 |
1.0324 |
1.0323 |
1.0323 |
0.0001 |
0.01% |
| 2023-11-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0323 |
1.0323 |
1.0322 |
1.0322 |
0.0001 |
0.01% |
| 2023-11-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2023-11-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0322 |
1.0322 |
1.0322 |
1.0322 |
0.0000 |
0.00% |
| 2023-11-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0322 |
1.0322 |
1.0320 |
1.0320 |
0.0002 |
0.02% |
| 2023-11-03 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2023-11-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0319 |
1.0319 |
1.0317 |
1.0317 |
0.0002 |
0.02% |
| 2023-11-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0317 |
1.0317 |
1.0315 |
1.0315 |
0.0002 |
0.02% |
| 2023-10-31 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0315 |
1.0315 |
1.0315 |
1.0315 |
0.0000 |
0.00% |
| 2023-10-30 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0315 |
1.0315 |
1.0312 |
1.0312 |
0.0003 |
0.03% |
| 2023-10-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0312 |
1.0312 |
1.0311 |
1.0311 |
0.0001 |
0.01% |
| 2023-10-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2023-10-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0309 |
1.0309 |
1.0308 |
1.0308 |
0.0001 |
0.01% |
| 2023-10-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0308 |
1.0308 |
1.0309 |
1.0309 |
-0.0001 |
-0.01% |
| 2023-10-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2023-10-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2023-10-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0306 |
1.0306 |
1.0307 |
1.0307 |
-0.0001 |
-0.01% |
| 2023-10-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0307 |
1.0307 |
1.0307 |
1.0307 |
0.0000 |
0.00% |
| 2023-10-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0307 |
1.0307 |
1.0308 |
1.0308 |
-0.0001 |
-0.01% |
| 2023-10-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0308 |
1.0308 |
1.0307 |
1.0307 |
0.0001 |
0.01% |
| 2023-10-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0307 |
1.0307 |
1.0305 |
1.0305 |
0.0002 |
0.02% |
| 2023-10-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0305 |
1.0305 |
1.0305 |
1.0305 |
0.0000 |
0.00% |
| 2023-10-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0305 |
1.0305 |
1.0306 |
1.0306 |
-0.0001 |
-0.01% |
| 2023-10-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0306 |
1.0306 |
1.0306 |
1.0306 |
0.0000 |
0.00% |
| 2023-10-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0306 |
1.0306 |
1.0298 |
1.0298 |
0.0008 |
0.08% |
| 2023-09-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0298 |
1.0298 |
1.0292 |
1.0292 |
0.0006 |
0.06% |
| 2023-09-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2023-09-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0293 |
1.0293 |
1.0296 |
1.0296 |
-0.0003 |
-0.03% |
| 2023-09-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0296 |
1.0296 |
1.0296 |
1.0296 |
0.0000 |
0.00% |
| 2023-09-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0296 |
1.0296 |
1.0295 |
1.0295 |
0.0001 |
0.01% |
| 2023-09-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2023-09-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2023-09-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0292 |
1.0292 |
0.0000 |
0.00% |
| 2023-09-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0291 |
1.0291 |
0.0001 |
0.01% |
| 2023-09-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2023-09-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0290 |
1.0290 |
1.0289 |
1.0289 |
0.0001 |
0.01% |
| 2023-09-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0289 |
1.0289 |
1.0287 |
1.0287 |
0.0002 |
0.02% |
| 2023-09-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0287 |
1.0287 |
1.0286 |
1.0286 |
0.0001 |
0.01% |
| 2023-09-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2023-09-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0288 |
1.0288 |
1.0289 |
1.0289 |
-0.0001 |
-0.01% |
| 2023-09-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2023-09-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2023-09-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2023-09-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0292 |
1.0292 |
1.0293 |
1.0293 |
-0.0001 |
-0.01% |
| 2023-09-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0293 |
1.0293 |
1.0293 |
1.0293 |
0.0000 |
0.00% |
| 2023-08-31 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2023-08-30 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2023-08-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2023-08-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0291 |
1.0291 |
1.0290 |
1.0290 |
0.0001 |
0.01% |
| 2023-08-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0290 |
1.0290 |
1.0291 |
1.0291 |
-0.0001 |
-0.01% |
| 2023-08-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2023-08-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2023-08-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2023-08-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2023-08-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0285 |
1.0285 |
1.0283 |
1.0283 |
0.0002 |
0.02% |
| 2023-08-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2023-08-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0279 |
1.0279 |
1.0275 |
1.0275 |
0.0004 |
0.04% |
| 2023-08-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0275 |
1.0275 |
1.0271 |
1.0271 |
0.0004 |
0.04% |
| 2023-08-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2023-08-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0268 |
1.0268 |
1.0267 |
1.0267 |
0.0001 |
0.01% |
| 2023-08-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0267 |
1.0267 |
1.0266 |
1.0266 |
0.0001 |
0.01% |
| 2023-08-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0266 |
1.0266 |
1.0264 |
1.0264 |
0.0002 |
0.02% |
| 2023-08-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0264 |
1.0264 |
1.0264 |
1.0264 |
0.0000 |
0.00% |
| 2023-08-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0264 |
1.0264 |
1.0262 |
1.0262 |
0.0002 |
0.02% |
| 2023-08-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0262 |
1.0262 |
1.0261 |
1.0261 |
0.0001 |
0.01% |
| 2023-08-03 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0261 |
1.0261 |
1.0259 |
1.0259 |
0.0002 |
0.02% |
| 2023-08-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2023-08-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0258 |
1.0258 |
1.0256 |
1.0256 |
0.0002 |
0.02% |
| 2023-07-31 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2023-07-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0255 |
1.0255 |
1.0254 |
1.0254 |
0.0001 |
0.01% |
| 2023-07-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0254 |
1.0254 |
1.0251 |
1.0251 |
0.0003 |
0.03% |
| 2023-07-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0251 |
1.0251 |
1.0252 |
1.0252 |
-0.0001 |
-0.01% |
| 2023-07-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0252 |
1.0252 |
1.0253 |
1.0253 |
-0.0001 |
-0.01% |
| 2023-07-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0253 |
1.0253 |
1.0251 |
1.0251 |
0.0002 |
0.02% |
| 2023-07-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2023-07-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0250 |
1.0250 |
1.0249 |
1.0249 |
0.0001 |
0.01% |
| 2023-07-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0249 |
1.0249 |
1.0249 |
1.0249 |
0.0000 |
0.00% |
| 2023-07-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0249 |
1.0249 |
1.0247 |
1.0247 |
0.0002 |
0.02% |
| 2023-07-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0247 |
1.0247 |
1.0243 |
1.0243 |
0.0004 |
0.04% |
| 2023-07-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0243 |
1.0243 |
1.0242 |
1.0242 |
0.0001 |
0.01% |
| 2023-07-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2023-07-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0241 |
1.0241 |
1.0242 |
1.0242 |
-0.0001 |
-0.01% |
| 2023-07-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2023-07-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2023-07-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2023-07-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0239 |
1.0239 |
1.0237 |
1.0237 |
0.0002 |
0.02% |
| 2023-07-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0237 |
1.0237 |
1.0235 |
1.0235 |
0.0002 |
0.02% |
| 2023-07-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0235 |
1.0235 |
1.0233 |
1.0233 |
0.0002 |
0.02% |
| 2023-07-03 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0233 |
1.0233 |
1.0232 |
1.0232 |
0.0001 |
0.01% |
| 2023-06-30 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0232 |
1.0232 |
1.0226 |
1.0226 |
0.0006 |
0.06% |
| 2023-06-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2023-06-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2023-06-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0225 |
1.0225 |
1.0225 |
1.0225 |
0.0000 |
0.00% |
| 2023-06-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0225 |
1.0225 |
1.0224 |
1.0224 |
0.0001 |
0.01% |
| 2023-06-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2023-06-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0223 |
1.0223 |
1.0222 |
1.0222 |
0.0001 |
0.01% |
| 2023-06-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0222 |
1.0222 |
1.0223 |
1.0223 |
-0.0001 |
-0.01% |
| 2023-06-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0223 |
1.0223 |
1.0226 |
1.0226 |
-0.0003 |
-0.03% |
| 2023-06-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0226 |
1.0226 |
1.0227 |
1.0227 |
-0.0001 |
-0.01% |
| 2023-06-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2023-06-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2023-06-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2023-06-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0221 |
1.0221 |
1.0220 |
1.0220 |
0.0001 |
0.01% |
| 2023-06-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0220 |
1.0220 |
1.0220 |
1.0220 |
0.0000 |
0.00% |
| 2023-06-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0220 |
1.0220 |
1.0218 |
1.0218 |
0.0002 |
0.02% |
| 2023-06-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0218 |
1.0218 |
1.0216 |
1.0216 |
0.0002 |
0.02% |
| 2023-06-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2023-06-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0214 |
1.0214 |
1.0213 |
1.0213 |
0.0001 |
0.01% |
| 2023-06-01 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0213 |
1.0213 |
1.0211 |
1.0211 |
0.0002 |
0.02% |
| 2023-05-31 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0211 |
1.0211 |
1.0210 |
1.0210 |
0.0001 |
0.01% |
| 2023-05-30 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0210 |
1.0210 |
1.0209 |
1.0209 |
0.0001 |
0.01% |
| 2023-05-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0209 |
1.0209 |
1.0207 |
1.0207 |
0.0002 |
0.02% |
| 2023-05-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0207 |
1.0207 |
1.0206 |
1.0206 |
0.0001 |
0.01% |
| 2023-05-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0206 |
1.0206 |
1.0205 |
1.0205 |
0.0001 |
0.01% |
| 2023-05-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0205 |
1.0205 |
1.0205 |
1.0205 |
0.0000 |
0.00% |
| 2023-05-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0205 |
1.0205 |
1.0202 |
1.0202 |
0.0003 |
0.03% |
| 2023-05-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2023-05-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0199 |
1.0199 |
1.0197 |
1.0197 |
0.0002 |
0.02% |
| 2023-05-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0197 |
1.0197 |
1.0198 |
1.0198 |
-0.0001 |
-0.01% |
| 2023-05-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0198 |
1.0198 |
1.0197 |
1.0197 |
0.0001 |
0.01% |
| 2023-05-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0197 |
1.0197 |
1.0197 |
1.0197 |
0.0000 |
0.00% |
| 2023-05-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0197 |
1.0197 |
1.0195 |
1.0195 |
0.0002 |
0.02% |
| 2023-05-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2023-05-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0195 |
1.0195 |
1.0191 |
1.0191 |
0.0004 |
0.04% |
| 2023-05-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0191 |
1.0191 |
1.0188 |
1.0188 |
0.0003 |
0.03% |
| 2023-05-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0188 |
1.0188 |
1.0186 |
1.0186 |
0.0002 |
0.02% |
| 2023-05-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0186 |
1.0186 |
1.0183 |
1.0183 |
0.0003 |
0.03% |
| 2023-05-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0183 |
1.0183 |
1.0181 |
1.0181 |
0.0002 |
0.02% |
| 2023-05-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
