嘉实中证同业存单AAA指数7天持有期基金净值查询(015861)
今天最新净值
1.0595
0.0002 0.0200%
2025-02-10
- 累计净值：1.0595
- 成立日期：2022-06-09
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：50.5318亿
- 最近资产：72.93亿元
- 基金公司：嘉实基金
- 基金经理：赵国英 常逍遥 陈硕
近一季嘉实中证同业存单AAA指数7天持有期基金净值查询
近一季,嘉实中证同业存单AAA指数7天持有期(015861)基金累计收益率0.42%
| 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 |
| 2025-02-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
| 2025-02-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2025-02-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0590 |
1.0590 |
1.0588 |
1.0588 |
0.0002 |
0.02% |
| 2025-01-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0588 |
1.0588 |
1.0580 |
1.0580 |
0.0008 |
0.08% |
| 2025-01-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-01-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-01-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2025-01-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0595 |
1.0595 |
1.0597 |
1.0597 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-01-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2025-01-03 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-01-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-12-31 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0594 |
1.0594 |
1.0591 |
1.0591 |
0.0003 |
0.03% |
| 2024-12-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0587 |
1.0587 |
1.0589 |
1.0589 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0589 |
1.0589 |
1.0589 |
1.0589 |
0.0000 |
0.00% |
| 2024-12-23 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0589 |
1.0589 |
1.0586 |
1.0586 |
0.0003 |
0.03% |
| 2024-12-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-12-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-12-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
| 2024-12-17 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0583 |
1.0583 |
1.0584 |
1.0584 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0584 |
1.0584 |
1.0583 |
1.0583 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0583 |
1.0583 |
1.0580 |
1.0580 |
0.0003 |
0.03% |
| 2024-12-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
| 2024-12-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0578 |
1.0578 |
1.0578 |
1.0578 |
0.0000 |
0.00% |
| 2024-12-10 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2024-12-09 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-12-06 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-12-05 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0574 |
1.0574 |
1.0575 |
1.0575 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0575 |
1.0575 |
1.0574 |
1.0574 |
0.0001 |
0.01% |
| 2024-12-03 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-12-02 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2024-11-29 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0567 |
1.0567 |
1.0563 |
1.0563 |
0.0004 |
0.04% |
| 2024-11-28 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-11-27 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-11-26 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2024-11-25 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-11-22 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-11-21 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-11-20 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-11-19 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-11-18 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0557 |
1.0557 |
1.0556 |
1.0556 |
0.0001 |
0.01% |
| 2024-11-15 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-11-14 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-11-13 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-11-12 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-11-11 |
015861 |
嘉实中证同业存单AAA指数7天持有期 |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
