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
1.0674
0.0000 0.00%
2025-12-17
- 累计净值：1.0674
- 成立日期：2022-06-10
- 基金类型：
- 成立份额：
- 最近份额：13.9644亿
- 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0.28%
| 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 |
| 2025-12-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2025-12-16 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-12-15 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2025-12-12 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-12-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2025-12-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2025-12-09 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2025-12-08 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2025-12-05 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-12-04 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-12-02 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
1.0671 |
1.0671 |
1.0671 |
0.0000 |
0.00% |
| 2025-12-01 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2025-11-28 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0670 |
1.0670 |
1.0670 |
1.0670 |
0.0000 |
0.00% |
| 2025-11-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2025-11-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-11-25 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
| 2025-11-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0669 |
1.0669 |
1.0668 |
1.0668 |
0.0001 |
0.01% |
| 2025-11-21 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0668 |
1.0668 |
1.0668 |
1.0668 |
0.0000 |
0.00% |
| 2025-11-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2025-11-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-11-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2025-11-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2025-11-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-11-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-11-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-11-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
| 2025-11-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2025-11-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-11-05 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
| 2025-11-04 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2025-11-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
| 2025-10-31 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2025-10-30 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2025-10-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2025-10-28 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2025-10-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2025-10-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0658 |
1.0658 |
1.0658 |
1.0658 |
0.0000 |
0.00% |
| 2025-10-23 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2025-10-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-10-21 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2025-10-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0657 |
1.0657 |
1.0656 |
1.0656 |
0.0001 |
0.01% |
| 2025-10-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-10-16 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0656 |
1.0656 |
1.0656 |
1.0656 |
0.0000 |
0.00% |
| 2025-10-15 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-10-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2025-10-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2025-10-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0654 |
1.0654 |
1.0654 |
1.0654 |
0.0000 |
0.00% |
| 2025-10-09 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
| 2025-09-30 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-09-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-09-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-09-25 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-09-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0646 |
1.0646 |
1.0647 |
1.0647 |
-0.0001 |
-0.01% |
| 2025-09-23 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0647 |
1.0647 |
1.0646 |
1.0646 |
0.0001 |
0.01% |
| 2025-09-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-09-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-09-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
