万家中证同业存单AAA指数7天持有(万家中证同业存单AAA指数7天持有期)基金净值查询(015955)
今天最新净值
1.0604
-0.0001 -0.0100%
2025-02-14
- 累计净值：1.0604
- 成立日期：2022-06-23
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：21.2950亿
- 最近资产：22.43亿
- 基金公司：万家基金
- 基金经理：郅元
近半年万家中证同业存单AAA指数7天持有|万家中证同业存单AAA指数7天持有期基金净值查询
近半年,万家中证同业存单AAA指数7天持有(015955)基金累计收益率0.87%
| 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 |
| 2025-02-14 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0604 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-02-13 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-02-12 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-02-11 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0606 |
1.0606 |
-0.0001 |
-0.01% |
| 2025-02-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2025-02-07 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-02-06 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0607 |
1.0607 |
1.0604 |
1.0604 |
0.0003 |
0.03% |
| 2025-02-05 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2025-01-27 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0594 |
1.0594 |
0.0007 |
0.07% |
| 2025-01-22 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
|
|
| 2025-01-14 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-01-13 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0602 |
1.0602 |
-0.0003 |
-0.03% |
| 2025-01-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-01-09 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0605 |
1.0605 |
1.0608 |
1.0608 |
-0.0003 |
-0.03% |
| 2025-01-08 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0610 |
1.0610 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0611 |
1.0611 |
-0.0001 |
-0.01% |
| 2025-01-06 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2025-01-03 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2025-01-02 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0606 |
1.0606 |
0.0000 |
0.00% |
| 2024-12-31 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0606 |
1.0606 |
1.0602 |
1.0602 |
0.0004 |
0.04% |
| 2024-12-26 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0594 |
1.0594 |
1.0596 |
1.0596 |
-0.0002 |
-0.02% |
| 2024-12-25 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0596 |
1.0596 |
1.0598 |
1.0598 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0598 |
1.0598 |
1.0599 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0599 |
1.0599 |
1.0595 |
1.0595 |
0.0004 |
0.04% |
| 2024-12-20 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0593 |
1.0593 |
0.0002 |
0.02% |
|
|
| 2024-12-19 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2024-12-18 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-12-17 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-12-13 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2024-12-12 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2024-12-11 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-12-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0580 |
1.0580 |
1.0575 |
1.0575 |
0.0005 |
0.05% |
| 2024-12-09 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
| 2024-12-06 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-12-05 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0576 |
1.0576 |
1.0577 |
1.0577 |
-0.0001 |
-0.01% |
| 2024-12-04 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-12-03 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0577 |
1.0577 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0577 |
1.0577 |
1.0566 |
1.0566 |
0.0011 |
0.10% |
| 2024-11-29 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0566 |
1.0566 |
1.0560 |
1.0560 |
0.0006 |
0.06% |
| 2024-11-28 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2024-11-27 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0557 |
1.0557 |
0.0001 |
0.01% |
| 2024-11-26 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2024-11-25 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-11-22 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-11-21 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-11-20 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-11-19 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-11-18 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
| 2024-11-15 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2024-11-14 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0552 |
1.0552 |
1.0552 |
1.0552 |
0.0000 |
0.00% |
| 2024-11-13 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0552 |
1.0552 |
1.0551 |
1.0551 |
0.0001 |
0.01% |
| 2024-11-12 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-11 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2024-11-08 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2024-11-07 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0550 |
1.0550 |
1.0548 |
1.0548 |
0.0002 |
0.02% |
| 2024-11-06 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
| 2024-11-05 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-11-04 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
| 2024-11-01 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0546 |
1.0546 |
1.0544 |
1.0544 |
0.0002 |
0.02% |
| 2024-10-31 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2024-10-30 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0543 |
1.0543 |
1.0543 |
1.0543 |
0.0000 |
0.00% |
| 2024-10-29 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2024-10-28 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2024-10-25 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2024-10-24 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-10-23 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2024-10-22 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0540 |
1.0540 |
1.0540 |
1.0540 |
0.0000 |
0.00% |
| 2024-10-21 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2024-10-18 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-10-17 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0538 |
1.0538 |
1.0538 |
1.0538 |
0.0000 |
0.00% |
| 2024-10-16 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0538 |
1.0538 |
1.0537 |
1.0537 |
0.0001 |
0.01% |
| 2024-10-15 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2024-10-14 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-10-11 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-10-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2024-10-09 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0535 |
1.0535 |
-0.0003 |
-0.03% |
| 2024-10-08 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0535 |
1.0535 |
1.0533 |
1.0533 |
0.0002 |
0.02% |
| 2024-09-30 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2024-09-27 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0532 |
1.0532 |
1.0534 |
1.0534 |
-0.0002 |
-0.02% |
| 2024-09-26 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-09-25 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-09-24 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-09-23 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2024-09-20 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-09-19 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0528 |
1.0528 |
0.0000 |
0.00% |
| 2024-09-18 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-09-13 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-09-12 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-09-11 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
| 2024-09-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0523 |
1.0523 |
0.0000 |
0.00% |
| 2024-09-09 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
| 2024-09-06 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-09-05 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-09-04 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-09-03 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-09-02 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2024-08-30 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2024-08-29 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-08-28 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
| 2024-08-27 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-08-26 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-08-23 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-08-22 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-08-21 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-08-20 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-08-19 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-08-16 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2024-08-15 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
