華夏中證同業(yè)存單AAA指數(shù)7天持有(華夏中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(015644)
今天最新凈值
1.0608
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0608
- 成立日期：2022-05-10
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：11.9326億
- 最近資產(chǎn)：12.54億
- 基金公司：華夏基金
- 基金經(jīng)理：鄧子威
近一月華夏中證同業(yè)存單AAA指數(shù)7天持有|華夏中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
近一月,華夏中證同業(yè)存單AAA指數(shù)7天持有(015644)基金累計收益率0.17%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-05-21 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2025-05-19 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-05-16 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-05-14 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2025-05-13 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2025-05-12 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0607 |
1.0607 |
1.0606 |
1.0606 |
0.0001 |
0.01% |
| 2025-05-09 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0605 |
1.0605 |
1.0601 |
1.0601 |
0.0004 |
0.04% |
| 2025-05-07 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0601 |
1.0601 |
1.0599 |
1.0599 |
0.0002 |
0.02% |
| 2025-05-06 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2025-04-30 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-04-29 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2025-04-28 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2025-04-25 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-04-24 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
| 2025-04-23 |
015644 |
華夏中證同業(yè)存單AAA指數(shù)7天持有 |
1.0593 |
1.0593 |
1.0593 |
1.0593 |
0.0000 |
0.00% |
