中欧中证同业存单AAA指数7天持有基金净值查询(015827)
今天最新净值
1.0558
0.0007 0.0700%
2025-01-27
- 累计净值：1.0558
- 成立日期：2022-05-30
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：5.6642亿
- 最近资产：9.74亿元
- 基金公司：中欧基金
- 基金经理：张东波 王慧杰 管志玉
近一季中欧中证同业存单AAA指数7天持有基金净值查询
近一季,中欧中证同业存单AAA指数7天持有(015827)基金累计收益率0.60%
| 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 |
| 2025-01-27 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0551 |
1.0551 |
0.0007 |
0.07% |
| 2025-01-22 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-01-14 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0560 |
1.0560 |
1.0559 |
1.0559 |
0.0001 |
0.01% |
| 2025-01-13 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0559 |
1.0559 |
1.0562 |
1.0562 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0562 |
1.0562 |
1.0565 |
1.0565 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
| 2025-01-08 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-01-03 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-12-31 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2024-12-26 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0551 |
1.0551 |
1.0554 |
1.0554 |
-0.0003 |
-0.03% |
| 2024-12-25 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-12-24 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0556 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-12-23 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0556 |
1.0556 |
1.0552 |
1.0552 |
0.0004 |
0.04% |
| 2024-12-20 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0552 |
1.0552 |
1.0550 |
1.0550 |
0.0002 |
0.02% |
| 2024-12-19 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0550 |
1.0550 |
1.0550 |
1.0550 |
0.0000 |
0.00% |
| 2024-12-18 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-12-17 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0548 |
1.0548 |
1.0549 |
1.0549 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-12-13 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2024-12-12 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0541 |
1.0541 |
1.0538 |
1.0538 |
0.0003 |
0.03% |
| 2024-12-11 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-12-10 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
|
|
| 2024-12-09 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-12-06 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-12-05 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2024-12-04 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
| 2024-12-03 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0523 |
1.0523 |
0.0009 |
0.09% |
| 2024-11-29 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0518 |
1.0518 |
0.0005 |
0.05% |
| 2024-11-28 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-11-27 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-11-26 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-11-25 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2024-11-22 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0513 |
1.0513 |
1.0512 |
1.0512 |
0.0001 |
0.01% |
| 2024-11-21 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-20 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-19 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0512 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-18 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-11-15 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0511 |
1.0511 |
1.0510 |
1.0510 |
0.0001 |
0.01% |
| 2024-11-14 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2024-11-13 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0509 |
1.0509 |
0.0001 |
0.01% |
| 2024-11-12 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2024-11-11 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0508 |
1.0508 |
0.0000 |
0.00% |
| 2024-11-08 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0507 |
1.0507 |
0.0001 |
0.01% |
| 2024-11-07 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0507 |
1.0507 |
1.0504 |
1.0504 |
0.0003 |
0.03% |
| 2024-11-06 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-11-05 |
015827 |
中欧中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
