汇添富中证同业存单AAA指数7天持有期基金净值查询(015875)
今天最新净值
1.0370
0.0001 0.0100%
2024-04-25
- 累计净值：1.0370
- 成立日期：2022-06-10
- 基金类型：
- 成立份额：
- 最近份额：67.5936亿
- 最近资产：
- 基金公司：汇添富基金
- 基金经理：许娅 温开强
近一季汇添富中证同业存单AAA指数7天持有期基金净值查询
近一季,汇添富中证同业存单AAA指数7天持有期(015875)基金累计收益率0.73%
| 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 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0416 |
1.0416 |
1.0416 |
1.0416 |
0.0000 |
0.00% |
| 2024-04-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-04-23 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-04-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0417 |
1.0417 |
1.0414 |
1.0414 |
0.0003 |
0.03% |
| 2024-04-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2024-04-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0413 |
1.0413 |
1.0410 |
1.0410 |
0.0003 |
0.03% |
| 2024-04-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2024-04-16 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2024-04-15 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2024-04-12 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0399 |
1.0399 |
1.0395 |
1.0395 |
0.0004 |
0.04% |
| 2024-04-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-04-09 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0394 |
1.0394 |
1.0392 |
1.0392 |
0.0002 |
0.02% |
| 2024-04-08 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2024-04-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-04-02 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-04-01 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-03-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-03-28 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0379 |
1.0379 |
1.0379 |
1.0379 |
0.0000 |
0.00% |
| 2024-03-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0379 |
1.0379 |
1.0377 |
1.0377 |
0.0002 |
0.02% |
| 2024-03-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-03-25 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2024-03-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0376 |
1.0376 |
1.0375 |
1.0375 |
0.0001 |
0.01% |
| 2024-03-21 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-03-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-03-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2024-03-15 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-03-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0369 |
1.0369 |
1.0369 |
1.0369 |
0.0000 |
0.00% |
| 2024-03-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2024-03-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0371 |
1.0371 |
1.0370 |
1.0370 |
0.0001 |
0.01% |
| 2024-03-08 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0370 |
1.0370 |
1.0370 |
1.0370 |
0.0000 |
0.00% |
| 2024-03-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0370 |
1.0370 |
1.0367 |
1.0367 |
0.0003 |
0.03% |
| 2024-03-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-03-05 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0367 |
1.0367 |
1.0367 |
1.0367 |
0.0000 |
0.00% |
| 2024-03-04 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0367 |
1.0367 |
1.0366 |
1.0366 |
0.0001 |
0.01% |
| 2024-03-01 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0366 |
1.0366 |
1.0366 |
1.0366 |
0.0000 |
0.00% |
| 2024-02-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2024-02-28 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0364 |
1.0364 |
1.0363 |
1.0363 |
0.0001 |
0.01% |
| 2024-02-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0363 |
1.0363 |
1.0362 |
1.0362 |
0.0001 |
0.01% |
| 2024-02-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2024-02-23 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0361 |
1.0361 |
1.0360 |
1.0360 |
0.0001 |
0.01% |
| 2024-02-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0360 |
1.0360 |
1.0359 |
1.0359 |
0.0001 |
0.01% |
| 2024-02-21 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0359 |
1.0359 |
1.0358 |
1.0358 |
0.0001 |
0.01% |
| 2024-02-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0358 |
1.0358 |
1.0355 |
1.0355 |
0.0003 |
0.03% |
| 2024-02-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2024-02-08 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0347 |
1.0347 |
1.0345 |
1.0345 |
0.0002 |
0.02% |
| 2024-02-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0345 |
1.0345 |
1.0343 |
1.0343 |
0.0002 |
0.02% |
| 2024-02-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0343 |
1.0343 |
1.0343 |
1.0343 |
0.0000 |
0.00% |
| 2024-02-05 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
| 2024-02-02 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-02-01 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0339 |
1.0339 |
1.0339 |
1.0339 |
0.0000 |
0.00% |
| 2024-01-31 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2024-01-30 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0337 |
1.0337 |
1.0334 |
1.0334 |
0.0003 |
0.03% |
| 2024-01-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0334 |
1.0334 |
1.0332 |
1.0332 |
0.0002 |
0.02% |
| 2024-01-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0332 |
1.0332 |
1.0331 |
1.0331 |
0.0001 |
0.01% |
