华宝中证同业存单AAA指数7天持有基金净值查询(015864)
今天最新净值
1.0368
0.0001 0.0100%
2024-04-25
- 累计净值：1.0368
- 成立日期：2022-06-17
- 基金类型：
- 成立份额：
- 最近份额：34.3042亿
- 最近资产：
- 基金公司：华宝基金
- 基金经理：厉卓然
近一季华宝中证同业存单AAA指数7天持有基金净值查询
近一季,华宝中证同业存单AAA指数7天持有(015864)基金累计收益率0.68%
| 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 |
| 2024-04-25 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-04-24 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0406 |
1.0406 |
1.0407 |
1.0407 |
-0.0001 |
-0.01% |
| 2024-04-23 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2024-04-22 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-04-19 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2024-04-18 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-04-17 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-04-16 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0397 |
1.0397 |
1.0398 |
1.0398 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0398 |
1.0398 |
1.0396 |
1.0396 |
0.0002 |
0.02% |
| 2024-04-12 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0396 |
1.0396 |
1.0392 |
1.0392 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2024-04-10 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2024-04-09 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-04-08 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0388 |
1.0388 |
1.0385 |
1.0385 |
0.0003 |
0.03% |
| 2024-04-03 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2024-04-02 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0381 |
1.0381 |
1.0379 |
1.0379 |
0.0002 |
0.02% |
| 2024-04-01 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-03-29 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-03-28 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-03-27 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-03-26 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-03-25 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-03-22 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-03-21 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0373 |
1.0373 |
1.0372 |
1.0372 |
0.0001 |
0.01% |
| 2024-03-20 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-03-18 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2024-03-15 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-03-14 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-03-13 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0368 |
1.0368 |
1.0368 |
1.0368 |
0.0000 |
0.00% |
| 2024-03-11 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0368 |
1.0368 |
1.0367 |
1.0367 |
0.0001 |
0.01% |
| 2024-03-08 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-03-07 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0367 |
1.0367 |
1.0365 |
1.0365 |
0.0002 |
0.02% |
| 2024-03-06 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0365 |
1.0365 |
1.0364 |
1.0364 |
0.0001 |
0.01% |
| 2024-03-05 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0364 |
1.0364 |
1.0364 |
1.0364 |
0.0000 |
0.00% |
| 2024-03-04 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-03-01 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0363 |
1.0363 |
1.0364 |
1.0364 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0364 |
1.0364 |
1.0361 |
1.0361 |
0.0003 |
0.03% |
| 2024-02-28 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-02-27 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2024-02-26 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-02-23 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-02-22 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2024-02-21 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0358 |
1.0358 |
1.0357 |
1.0357 |
0.0001 |
0.01% |
| 2024-02-20 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0357 |
1.0357 |
1.0356 |
1.0356 |
0.0001 |
0.01% |
| 2024-02-19 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0356 |
1.0356 |
1.0350 |
1.0350 |
0.0006 |
0.06% |
| 2024-02-08 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0350 |
1.0350 |
1.0346 |
1.0346 |
0.0004 |
0.04% |
| 2024-02-07 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-02-06 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-02-05 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0345 |
1.0345 |
1.0342 |
1.0342 |
0.0003 |
0.03% |
| 2024-02-02 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2024-02-01 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0342 |
1.0342 |
1.0341 |
1.0341 |
0.0001 |
0.01% |
| 2024-01-31 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0341 |
1.0341 |
1.0339 |
1.0339 |
0.0002 |
0.02% |
| 2024-01-30 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
| 2024-01-29 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0336 |
1.0336 |
1.0334 |
1.0334 |
0.0002 |
0.02% |
| 2024-01-26 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0334 |
1.0334 |
1.0334 |
1.0334 |
0.0000 |
0.00% |
