搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安中證同業(yè)存單AAA指數(shù)7天持有(平安中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(xún)(015645)

今天最新凈值 1.0590 0.0000 0.0000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0590
  • 成立日期：2022-05-18
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：7.7033億
  • 最近資產(chǎn)：8.07億
  • 基金公司：平安基金
  • 基金經(jīng)理：段瑋婧 李可穎
今年以來(lái)平安中證同業(yè)存單AAA指數(shù)7天持有|平安中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),平安中證同業(yè)存單AAA指數(shù)7天持有(015645)基金累計(jì)收益率0.51%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-05-21 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-05-20 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0590 1.0590 0.0000 0.00%
2025-05-19 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-05-16 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0588 1.0588 1.0589 1.0589 -0.0001 -0.01%
2025-05-15 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-05-14 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-05-13 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-05-12 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0588 1.0588 1.0588 1.0588 0.0000 0.00%
2025-05-09 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0588 1.0588 1.0585 1.0585 0.0003 0.03%
2025-05-08 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0585 1.0585 1.0582 1.0582 0.0003 0.03%
2025-05-07 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0582 1.0582 1.0580 1.0580 0.0002 0.02%
2025-05-06 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2025-04-30 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-04-29 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-04-28 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-04-25 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2025-04-24 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-04-23 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2025-04-22 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2025-04-21 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2025-04-18 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2025-04-17 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0572 1.0572 1.0571 1.0571 0.0001 0.01%
2025-04-16 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-04-15 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-04-14 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0571 1.0571 0.0000 0.00%
2025-04-11 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-04-10 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0570 1.0570 1.0568 1.0568 0.0002 0.02%
2025-04-09 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0568 1.0568 1.0564 1.0564 0.0004 0.04%
2025-04-08 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0564 1.0564 1.0566 1.0566 -0.0002 -0.02%
2025-04-07 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0562 1.0562 0.0004 0.04%
2025-04-03 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0562 1.0562 1.0558 1.0558 0.0004 0.04%
2025-04-02 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2025-04-01 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0556 1.0556 1.0556 1.0556 0.0000 0.00%
2025-03-31 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-03-28 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0554 1.0554 1.0553 1.0553 0.0001 0.01%
2025-03-27 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2025-03-26 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0553 1.0553 1.0552 1.0552 0.0001 0.01%
2025-03-25 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0552 1.0552 1.0550 1.0550 0.0002 0.02%
2025-03-24 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0550 1.0550 1.0547 1.0547 0.0003 0.03%
2025-03-21 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2025-03-20 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2025-03-19 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-03-18 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2025-03-17 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-03-14 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-03-13 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-03-12 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0534 1.0534 0.0003 0.03%
2025-03-11 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-03-10 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-03-07 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2025-03-06 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-03-05 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-03-04 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-03-03 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2025-02-28 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-02-27 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0529 1.0529 -0.0001 -0.01%
2025-02-26 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2025-02-25 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0529 1.0529 0.0000 0.00%
2025-02-24 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-02-21 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0529 1.0529 -0.0001 -0.01%
2025-02-20 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0531 1.0531 -0.0002 -0.02%
2025-02-19 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0530 1.0530 0.0001 0.01%
2025-02-18 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0532 1.0532 -0.0002 -0.02%
2025-02-17 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0533 1.0533 -0.0001 -0.01%
2025-02-14 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0535 1.0535 -0.0002 -0.02%
2025-02-13 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0537 1.0537 -0.0002 -0.02%
2025-02-12 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-02-11 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0537 1.0537 -0.0001 -0.01%
2025-02-10 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0539 1.0539 -0.0002 -0.02%
2025-02-07 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0537 1.0537 0.0002 0.02%
2025-02-06 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-02-05 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0532 1.0532 0.0004 0.04%
2025-01-27 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0525 1.0525 0.0007 0.07%
2025-01-22 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0527 1.0527 0.0002 0.02%
2025-01-14 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2025-01-13 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2025-01-10 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0536 1.0536 -0.0001 -0.01%
2025-01-09 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0538 1.0538 -0.0002 -0.02%
2025-01-08 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0539 1.0539 -0.0001 -0.01%
2025-01-07 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0540 1.0540 -0.0001 -0.01%
2025-01-06 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0538 1.0538 0.0002 0.02%
2025-01-03 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-01-02 015645 平安中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%