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

興銀中證同業(yè)存單AAA指數(shù)7天持有(興銀中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(xún)(015648)

今天最新凈值 1.0661 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：1.0661
  • 成立日期：2022-05-11
  • 基金類(lèi)型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：17.0919億
  • 最近資產(chǎn)：18.02億
  • 基金公司：興銀基金
  • 基金經(jīng)理：李文程 王深
近半年興銀中證同業(yè)存單AAA指數(shù)7天持有|興銀中證同業(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): -
近半年,興銀中證同業(yè)存單AAA指數(shù)7天持有(015648)基金累計(jì)收益率0.86%
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 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-05-21 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-05-20 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-05-19 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-05-16 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2025-05-15 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-05-14 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-05-13 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-05-12 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-05-09 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2025-05-08 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2025-05-07 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2025-05-06 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2025-04-30 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-04-29 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-04-28 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-04-25 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-04-24 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-04-23 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-04-22 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-21 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-04-18 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-04-17 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-04-16 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-04-15 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-04-14 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-04-11 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2025-04-10 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2025-04-09 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2025-04-08 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0635 1.0635 1.0638 1.0638 -0.0003 -0.03%
2025-04-07 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0638 1.0638 1.0632 1.0632 0.0006 0.06%
2025-04-03 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-04-02 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0629 1.0625 1.0625 0.0004 0.04%
2025-04-01 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-03-31 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0622 1.0622 0.0003 0.03%
2025-03-28 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-03-27 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-03-26 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-03-25 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-03-24 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-03-21 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-03-20 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0615 1.0615 1.0612 1.0612 0.0003 0.03%
2025-03-19 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-03-18 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-03-17 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-03-14 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2025-03-13 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2025-03-12 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2025-03-11 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2025-03-10 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-07 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2025-03-06 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-03-05 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-03-04 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-03-03 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0598 1.0598 0.0003 0.03%
2025-02-28 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-02-27 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-02-26 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-02-25 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-02-24 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-02-21 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2025-02-20 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0599 1.0599 1.0602 1.0602 -0.0003 -0.03%
2025-02-19 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-02-18 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0605 1.0605 -0.0003 -0.03%
2025-02-17 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-02-14 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0610 1.0610 -0.0004 -0.04%
2025-02-13 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-02-12 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0611 1.0611 1.0611 1.0611 0.0000 0.00%
2025-02-11 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2025-02-10 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0612 1.0612 1.0615 1.0615 -0.0003 -0.03%
2025-02-07 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0615 1.0615 1.0613 1.0613 0.0002 0.02%
2025-02-06 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-02-05 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2025-01-27 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0601 1.0601 0.0007 0.07%
2025-01-22 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-01-14 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-01-13 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0611 1.0611 1.0613 1.0613 -0.0002 -0.02%
2025-01-10 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0613 1.0614 1.0614 -0.0001 -0.01%
2025-01-09 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0614 1.0614 1.0617 1.0617 -0.0003 -0.03%
2025-01-08 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0617 1.0617 1.0618 1.0618 -0.0001 -0.01%
2025-01-07 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2025-01-06 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2025-01-03 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-01-02 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-12-31 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2024-12-26 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2024-12-25 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2024-12-24 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2024-12-23 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0605 1.0605 0.0003 0.03%
2024-12-20 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-12-19 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-12-18 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-12-17 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2024-12-16 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-12-13 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0597 1.0597 0.0005 0.05%
2024-12-12 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2024-12-11 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-12-10 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0595 1.0595 1.0591 1.0591 0.0004 0.04%
2024-12-09 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-12-06 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2024-12-05 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2024-12-04 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2024-12-03 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0589 1.0589 1.0590 1.0590 -0.0001 -0.01%
2024-12-02 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0581 1.0581 0.0009 0.09%
2024-11-29 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2024-11-28 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2024-11-27 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0575 1.0574 1.0574 0.0001 0.01%
2024-11-26 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0574 1.0574 1.0573 1.0573 0.0001 0.01%
2024-11-25 015648 興銀中證同業(yè)存單AAA指數(shù)7天持有 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
興銀基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
興銀匯福定開(kāi)債 1.0391 0.03%
興銀合盈債券C 1.0225 0.03%
興銀匯悅定開(kāi)債 1.0613 0.03%
興銀合泰債券A 1.0712 0.03%
興銀合泰債券C 1.0790 0.03%
興銀合盈債券A 1.0222 0.02%
興銀長(zhǎng)益定開(kāi)債 1.0338 0.02%
興銀長(zhǎng)盈定開(kāi)債A 1.0323 0.02%
興銀匯逸定開(kāi)債 1.0268 0.02%
興銀匯裕定開(kāi)債 1.0423 0.02%