平安中证同业存单AAA指数7天持有(平安中证同业存单AAA指数7天持有期)基金净值查询(015645)
今天最新净值
1.0537
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.0537
- 成立日期：2022-05-18
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：7.7033亿
- 最近资产：11.64亿元
- 基金公司：平安基金
- 基金经理：段玮婧 李可颖
近一季平安中证同业存单AAA指数7天持有|平安中证同业存单AAA指数7天持有期基金净值查询
近一季,平安中证同业存单AAA指数7天持有(015645)基金累计收益率0.36%
| 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 |
| 2025-02-11 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0537 |
1.0537 |
1.0539 |
1.0539 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-02-06 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2025-02-05 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0536 |
1.0536 |
1.0532 |
1.0532 |
0.0004 |
0.04% |
| 2025-01-27 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0525 |
1.0525 |
0.0007 |
0.07% |
| 2025-01-22 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0529 |
1.0529 |
1.0527 |
1.0527 |
0.0002 |
0.02% |
| 2025-01-14 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0534 |
1.0534 |
1.0535 |
1.0535 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
|
|
| 2025-01-09 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2025-01-08 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0540 |
1.0540 |
1.0538 |
1.0538 |
0.0002 |
0.02% |
| 2025-01-03 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2025-01-02 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-12-31 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2024-12-26 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0529 |
1.0529 |
1.0530 |
1.0530 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-12-23 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-12-20 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-12-19 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-12-18 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-12-17 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
|
|
| 2024-12-16 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0527 |
1.0527 |
1.0527 |
1.0527 |
0.0000 |
0.00% |
| 2024-12-13 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0527 |
1.0527 |
1.0523 |
1.0523 |
0.0004 |
0.04% |
| 2024-12-12 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-12-11 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-12-10 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0518 |
1.0518 |
0.0003 |
0.03% |
| 2024-12-09 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-12-06 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
| 2024-12-04 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-12-03 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0518 |
1.0518 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0511 |
1.0511 |
0.0007 |
0.07% |
| 2024-11-29 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
| 2024-11-28 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0505 |
1.0505 |
0.0002 |
0.02% |
| 2024-11-27 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-11-26 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-11-25 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-11-22 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-11-21 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-11-20 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-11-19 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-11-18 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-11-15 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-11-14 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2024-11-13 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-11-12 |
015645 |
平安中证同业存单AAA指数7天持有 |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
