华宝中证同业存单AAA指数7天持有(华宝中证同业存单AAA指数7天持有期)基金净值查询(015864)
今天最新净值
1.0669
0.0000 0.00%
2025-12-15
- 累计净值：1.0669
- 成立日期：2022-06-17
- 基金类型：
- 成立份额：
- 最近份额：7.5771亿
- 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|华宝中证同业存单AAA指数7天持有期基金净值查询
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0.28%
| 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 |
| 2025-12-15 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-12-12 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-12-11 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-12-10 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-12-09 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-12-08 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-12-05 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-12-04 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-12-03 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-12-02 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-11-28 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-27 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-26 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-11-25 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-11-24 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-11-21 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-11-20 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-19 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-11-18 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-11-17 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-11-14 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-11-13 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-12 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
| 2025-11-11 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0661 |
1.0661 |
1.0661 |
1.0661 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-11-07 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2025-11-06 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-05 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-11-04 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-11-03 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-10-31 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-10-30 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-10-29 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-10-28 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-10-27 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2025-10-24 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0653 |
1.0653 |
1.0653 |
1.0653 |
0.0000 |
0.00% |
| 2025-10-23 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-10-22 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-10-21 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2025-10-20 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-10-17 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-16 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-15 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-14 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0651 |
1.0651 |
0.0000 |
0.00% |
| 2025-10-13 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-10-10 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2025-10-09 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2025-09-30 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-09-29 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0642 |
1.0642 |
0.0002 |
0.02% |
| 2025-09-26 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-09-25 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-24 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-23 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-22 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-09-19 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-09-18 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-09-17 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-09-16 |
015864 |
华宝中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
