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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

淳厚中證同業(yè)存單AAA指數(shù)7天持有(淳厚中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(015647)

今天最新凈值 1.0547 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：1.0547
  • 成立日期：2022-05-20
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：1.3942億
  • 最近資產(chǎn)：1.46億
  • 基金公司：淳厚基金
  • 基金經(jīng)理：祁潔萍 江文軍
近一季淳厚中證同業(yè)存單AAA指數(shù)7天持有|淳厚中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,淳厚中證同業(yè)存單AAA指數(shù)7天持有(015647)基金累計(jì)收益率0.30%
凈值日期 基金代碼 基金名稱 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 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-05-21 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0547 1.0547 1.0547 1.0547 0.0000 0.00%
2025-05-20 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2025-05-19 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-05-16 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-05-15 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-05-14 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0546 1.0546 1.0546 1.0546 0.0000 0.00%
2025-05-13 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0546 1.0546 1.0545 1.0545 0.0001 0.01%
2025-05-12 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-05-09 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0544 1.0544 1.0543 1.0543 0.0001 0.01%
2025-05-08 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2025-05-07 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2025-05-06 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2025-04-30 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2025-04-29 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0538 1.0538 0.0000 0.00%
2025-04-28 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2025-04-25 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-24 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-23 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2025-04-22 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2025-04-21 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0536 1.0536 0.0000 0.00%
2025-04-18 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0535 1.0535 0.0001 0.01%
2025-04-17 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0535 1.0535 0.0000 0.00%
2025-04-16 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0534 1.0534 0.0001 0.01%
2025-04-15 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-04-14 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2025-04-11 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2025-04-10 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2025-04-09 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-04-08 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0532 1.0532 0.0000 0.00%
2025-04-07 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0530 1.0530 0.0002 0.02%
2025-04-03 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2025-04-02 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2025-04-01 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0528 1.0528 1.0527 1.0527 0.0001 0.01%
2025-03-31 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0527 1.0527 1.0526 1.0526 0.0001 0.01%
2025-03-28 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0526 1.0526 1.0526 1.0526 0.0000 0.00%
2025-03-27 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0526 1.0526 1.0525 1.0525 0.0001 0.01%
2025-03-26 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-03-25 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0525 1.0525 0.0000 0.00%
2025-03-24 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0525 1.0525 1.0524 1.0524 0.0001 0.01%
2025-03-21 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0523 1.0523 0.0001 0.01%
2025-03-20 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2025-03-19 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0523 1.0523 1.0522 1.0522 0.0001 0.01%
2025-03-18 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0522 1.0522 0.0000 0.00%
2025-03-17 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0522 1.0522 1.0521 1.0521 0.0001 0.01%
2025-03-14 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0521 1.0521 0.0000 0.00%
2025-03-13 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-03-12 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2025-03-11 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2025-03-10 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0518 1.0518 0.0001 0.01%
2025-03-07 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-03-06 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0517 1.0517 0.0001 0.01%
2025-03-05 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-03-04 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-03-03 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-02-28 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2025-02-27 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-02-26 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-02-25 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2025-02-24 015647 淳厚中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%