易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(015822)
今天最新凈值
1.0665
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0665
- 成立日期：2022-06-02
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：17.8185億
- 最近資產(chǎn)：18.77億
- 基金公司：易方達(dá)基金
- 基金經(jīng)理：劉朝陽 易瓅
近一月易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
近一月,易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有(015822)基金累計(jì)收益率0.20%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-05-22 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-05-21 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-05-19 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-05-16 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0664 |
1.0664 |
1.0665 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-05-14 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2025-05-13 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2025-05-12 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0663 |
1.0663 |
1.0663 |
1.0663 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0663 |
1.0663 |
1.0661 |
1.0661 |
0.0002 |
0.02% |
| 2025-05-08 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-05-07 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0657 |
1.0657 |
1.0653 |
1.0653 |
0.0004 |
0.04% |
| 2025-05-06 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0653 |
1.0653 |
1.0652 |
1.0652 |
0.0001 |
0.01% |
| 2025-04-30 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0652 |
1.0652 |
1.0650 |
1.0650 |
0.0002 |
0.02% |
| 2025-04-29 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
| 2025-04-28 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-04-25 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
| 2025-04-24 |
015822 |
易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0647 |
1.0647 |
1.0647 |
1.0647 |
0.0000 |
0.00% |
