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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

中金中證同業(yè)存單AAA指數7天持有發(fā)起基金凈值查詢(015646)

今天最新凈值 1.0651 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0651
  • 成立日期：2022-05-11
  • 基金類型：指數型-固收
  • 成立份額：
  • 最近份額：2.2292億
  • 最近資產：2.34億
  • 基金公司：中金基金
  • 基金經理：石玉
近一季中金中證同業(yè)存單AAA指數7天持有發(fā)起基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,中金中證同業(yè)存單AAA指數7天持有發(fā)起(015646)基金累計收益率0.68%
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
2025-05-23 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-05-22 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-05-21 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0651 1.0651 1.0651 1.0651 0.0000 0.00%
2025-05-20 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-05-19 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-05-16 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-05-15 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-05-14 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-05-13 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-05-12 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-05-09 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2025-05-08 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0646 1.0646 1.0642 1.0642 0.0004 0.04%
2025-05-07 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0642 1.0642 1.0639 1.0639 0.0003 0.03%
2025-05-06 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2025-04-30 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2025-04-29 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-04-28 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2025-04-25 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-04-24 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-04-23 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-04-22 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-04-21 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0632 1.0632 1.0632 1.0632 0.0000 0.00%
2025-04-18 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-04-17 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2025-04-16 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2025-04-15 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0629 1.0629 1.0630 1.0630 -0.0001 -0.01%
2025-04-14 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2025-04-11 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0630 1.0630 1.0628 1.0628 0.0002 0.02%
2025-04-10 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2025-04-09 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0627 1.0627 1.0622 1.0622 0.0005 0.05%
2025-04-08 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-04-07 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0620 1.0620 1.0612 1.0612 0.0008 0.08%
2025-04-03 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0612 1.0612 1.0606 1.0606 0.0006 0.06%
2025-04-02 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2025-04-01 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-03-31 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-03-28 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-03-27 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-03-26 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-03-25 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0599 1.0599 1.0596 1.0596 0.0003 0.03%
2025-03-24 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2025-03-21 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2025-03-20 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0593 1.0593 1.0591 1.0591 0.0002 0.02%
2025-03-19 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-03-18 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-03-17 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-03-14 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-03-13 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-03-12 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2025-03-11 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0585 1.0585 1.0585 1.0585 0.0000 0.00%
2025-03-10 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-03-07 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0583 1.0583 1.0584 1.0584 -0.0001 -0.01%
2025-03-06 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-03-05 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-03-04 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-03-03 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0582 1.0582 1.0579 1.0579 0.0003 0.03%
2025-02-28 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-02-27 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0579 1.0579 1.0580 1.0580 -0.0001 -0.01%
2025-02-26 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-02-25 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-02-24 015646 中金中證同業(yè)存單AAA指數7天持有發(fā)起 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%