景顺长城中证同业存单AAA指数7天持有基金净值查询(015862)
今天最新净值
1.0475
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0475
- 成立日期：2022-06-06
- 基金类型：
- 成立份额：
- 最近份额：60.9360亿
- 最近资产：
- 基金公司：景顺长城基金
- 基金经理：陈威霖
今年以来景顺长城中证同业存单AAA指数7天持有基金净值查询
今年以来,景顺长城中证同业存单AAA指数7天持有(015862)基金累计收益率0.44%
| 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 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0477 |
1.0477 |
1.0479 |
1.0479 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0479 |
1.0479 |
1.0481 |
1.0481 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2024-04-22 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2024-04-19 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-04-18 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0471 |
1.0471 |
0.0003 |
0.03% |
| 2024-04-17 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-04-16 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2024-04-11 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0466 |
1.0466 |
1.0463 |
1.0463 |
0.0003 |
0.03% |
| 2024-04-10 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-04-09 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-04-08 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0458 |
1.0458 |
0.0003 |
0.03% |
| 2024-04-03 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0458 |
1.0458 |
1.0454 |
1.0454 |
0.0004 |
0.04% |
| 2024-04-02 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0454 |
1.0454 |
1.0452 |
1.0452 |
0.0002 |
0.02% |
| 2024-04-01 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0452 |
1.0452 |
1.0450 |
1.0450 |
0.0002 |
0.02% |
| 2024-03-29 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0450 |
1.0450 |
1.0448 |
1.0448 |
0.0002 |
0.02% |
| 2024-03-28 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-03-27 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0448 |
1.0448 |
0.0000 |
0.00% |
| 2024-03-26 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-03-25 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-03-22 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2024-03-21 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2024-03-19 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2024-03-18 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
| 2024-03-15 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-14 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2024-03-13 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0439 |
1.0439 |
1.0440 |
1.0440 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0440 |
1.0440 |
0.0000 |
0.00% |
| 2024-03-11 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2024-03-08 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-03-07 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2024-03-06 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2024-03-05 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2024-03-04 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-03-01 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2024-02-29 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0434 |
1.0434 |
1.0432 |
1.0432 |
0.0002 |
0.02% |
| 2024-02-28 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0432 |
1.0432 |
0.0000 |
0.00% |
| 2024-02-27 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2024-02-26 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2024-02-23 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0430 |
1.0430 |
1.0429 |
1.0429 |
0.0001 |
0.01% |
| 2024-02-22 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0429 |
1.0429 |
0.0000 |
0.00% |
| 2024-02-21 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0429 |
1.0429 |
1.0428 |
1.0428 |
0.0001 |
0.01% |
| 2024-02-20 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2024-02-19 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0427 |
1.0427 |
1.0420 |
1.0420 |
0.0007 |
0.07% |
| 2024-02-08 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0420 |
1.0420 |
1.0417 |
1.0417 |
0.0003 |
0.03% |
| 2024-02-07 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-02-06 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-02-05 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2024-02-02 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0413 |
1.0413 |
1.0412 |
1.0412 |
0.0001 |
0.01% |
| 2024-02-01 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
| 2024-01-31 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-01-30 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2024-01-29 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2024-01-26 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0405 |
1.0405 |
0.0001 |
0.01% |
| 2024-01-25 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-01-24 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-01-23 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0403 |
1.0403 |
0.0000 |
0.00% |
| 2024-01-22 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2024-01-19 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-01-18 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0400 |
1.0400 |
1.0399 |
1.0399 |
0.0001 |
0.01% |
| 2024-01-17 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2024-01-16 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0398 |
1.0398 |
0.0000 |
0.00% |
| 2024-01-15 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0397 |
1.0397 |
0.0001 |
0.01% |
| 2024-01-12 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2024-01-11 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2024-01-10 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2024-01-09 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-01-08 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2024-01-05 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2024-01-04 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-01-03 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0390 |
1.0390 |
1.0393 |
1.0393 |
-0.0003 |
-0.03% |
| 2024-01-02 |
015862 |
景顺长城中证同业存单AAA指数7天持有 |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
