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
1.0555
0.0001 0.0100%
2025-02-10
- 累计净值：1.0555
- 成立日期：2022-06-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：13.9644亿
- 最近资产：14.65亿
- 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0.41%
| 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 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2025-02-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0554 |
1.0554 |
1.0551 |
1.0551 |
0.0003 |
0.03% |
| 2025-02-05 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2025-01-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0548 |
1.0548 |
1.0541 |
1.0541 |
0.0007 |
0.07% |
| 2025-01-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-01-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2025-01-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0548 |
1.0548 |
1.0551 |
1.0551 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0551 |
1.0551 |
1.0553 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-01-09 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0553 |
1.0553 |
1.0555 |
1.0555 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0555 |
1.0555 |
1.0556 |
1.0556 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0556 |
1.0556 |
1.0557 |
1.0557 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2025-01-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2025-01-02 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0553 |
1.0553 |
1.0553 |
1.0553 |
0.0000 |
0.00% |
| 2024-12-31 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-12-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0546 |
1.0546 |
1.0548 |
1.0548 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-12-23 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-12-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0545 |
1.0545 |
1.0543 |
1.0543 |
0.0002 |
0.02% |
| 2024-12-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-12-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-12-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0542 |
1.0542 |
1.0543 |
1.0543 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0542 |
1.0542 |
1.0538 |
1.0538 |
0.0004 |
0.04% |
| 2024-12-12 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-12-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2024-12-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0536 |
1.0536 |
1.0533 |
1.0533 |
0.0003 |
0.03% |
| 2024-12-09 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0533 |
1.0533 |
1.0533 |
1.0533 |
0.0000 |
0.00% |
| 2024-12-05 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2024-12-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0533 |
1.0533 |
1.0534 |
1.0534 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0534 |
1.0534 |
1.0525 |
1.0525 |
0.0009 |
0.09% |
| 2024-11-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0525 |
1.0525 |
1.0521 |
1.0521 |
0.0004 |
0.04% |
| 2024-11-28 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-11-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-11-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-11-25 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2024-11-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-11-21 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-11-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-11-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-11-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-11-15 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-11-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2024-11-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2024-11-12 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
| 2024-11-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0513 |
1.0513 |
1.0513 |
1.0513 |
0.0000 |
0.00% |
