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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)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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(yáng) 易瓅
近一年易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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1.89%
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
2025-05-23 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%
2025-04-23 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-22 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-21 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-04-17 015822 易方達(dá)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%
2025-04-16 015822 易方達(dá)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%
2025-04-15 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2025-04-14 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-04-11 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-04-10 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-04-09 015822 易方達(dá)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%
2025-04-08 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2025-04-07 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-04-03 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0634 1.0634 1.0630 1.0630 0.0004 0.04%
2025-04-02 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2025-04-01 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0627 1.0627 1.0627 1.0627 0.0000 0.00%
2025-03-31 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-03-28 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-03-27 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-03-26 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-03-25 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-03-24 015822 易方達(dá)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%
2025-03-21 015822 易方達(dá)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%
2025-03-20 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2025-03-19 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-03-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2025-03-17 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-03-14 015822 易方達(dá)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%
2025-03-13 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-03-12 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-03-11 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0613 1.0613 1.0613 0.0000 0.00%
2025-03-10 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0613 1.0612 1.0612 0.0001 0.01%
2025-03-07 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2025-03-06 015822 易方達(dá)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%
2025-03-05 015822 易方達(dá)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%
2025-03-04 015822 易方達(dá)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%
2025-03-03 015822 易方達(dá)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%
2025-02-28 015822 易方達(dá)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%
2025-02-27 015822 易方達(dá)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%
2025-02-26 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-02-25 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-02-24 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-02-21 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-20 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-19 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-17 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-02-14 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-02-13 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-02-12 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-02-11 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0608 1.0608 -0.0001 -0.01%
2025-02-10 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0612 1.0612 -0.0004 -0.04%
2025-02-07 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0612 1.0612 1.0610 1.0610 0.0002 0.02%
2025-02-06 015822 易方達(dá)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%
2025-02-05 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-01-27 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0599 1.0599 0.0005 0.05%
2025-01-22 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-01-14 015822 易方達(dá)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%
2025-01-13 015822 易方達(dá)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%
2025-01-10 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-01-09 015822 易方達(dá)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%
2025-01-08 015822 易方達(dá)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%
2025-01-07 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2025-01-06 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-01-03 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-01-02 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2024-12-31 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2024-12-26 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0589 1.0589 1.0592 1.0592 -0.0003 -0.03%
2024-12-25 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2024-12-24 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-12-23 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-12-20 015822 易方達(dá)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%
2024-12-19 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-12-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0587 1.0587 1.0586 1.0586 0.0001 0.01%
2024-12-17 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2024-12-16 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-12-13 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0585 1.0585 1.0580 1.0580 0.0005 0.05%
2024-12-12 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2024-12-11 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2024-12-10 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-12-09 015822 易方達(dá)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%
2024-12-06 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2024-12-05 015822 易方達(dá)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%
2024-12-04 015822 易方達(dá)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%
2024-12-03 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0572 1.0572 1.0573 1.0573 -0.0001 -0.01%
2024-12-02 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0573 1.0573 1.0566 1.0566 0.0007 0.07%
2024-11-29 015822 易方達(dá)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%
2024-11-28 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0562 1.0562 1.0561 1.0561 0.0001 0.01%
2024-11-27 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0561 1.0561 1.0561 1.0561 0.0000 0.00%
2024-11-26 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2024-11-25 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-11-22 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-11-21 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0558 1.0558 1.0558 1.0558 0.0000 0.00%
2024-11-20 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-11-19 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-11-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2024-11-15 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0556 1.0556 1.0555 1.0555 0.0001 0.01%
2024-11-14 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-11-13 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-11-12 015822 易方達(dá)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%
2024-11-11 015822 易方達(dá)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%
2024-11-08 015822 易方達(dá)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%
2024-11-07 015822 易方達(dá)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%
2024-11-06 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-11-05 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2024-11-04 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-11-01 015822 易方達(dá)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%
2024-10-31 015822 易方達(dá)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%
2024-10-30 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2024-10-29 015822 易方達(dá)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%
2024-10-28 015822 易方達(dá)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%
2024-10-25 015822 易方達(dá)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%
2024-10-24 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-10-23 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-10-22 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-10-21 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0540 1.0540 0.0000 0.00%
2024-10-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-10-17 015822 易方達(dá)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%
2024-10-16 015822 易方達(dá)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%
2024-10-15 015822 易方達(dá)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%
2024-10-14 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-10-11 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-10-10 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0533 1.0533 1.0531 1.0531 0.0002 0.02%
2024-10-09 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0531 1.0531 1.0534 1.0534 -0.0003 -0.03%
2024-10-08 015822 易方達(dá)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%
2024-09-30 015822 易方達(dá)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%
2024-09-27 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0536 1.0536 -0.0002 -0.02%
2024-09-26 015822 易方達(dá)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%
2024-09-25 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2024-09-24 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0534 1.0534 1.0532 1.0532 0.0002 0.02%
2024-09-23 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0532 1.0532 1.0531 1.0531 0.0001 0.01%
2024-09-20 015822 易方達(dá)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%
2024-09-19 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0530 1.0530 0.0000 0.00%
2024-09-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0530 1.0530 1.0528 1.0528 0.0002 0.02%
2024-09-13 015822 易方達(dá)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%
2024-09-12 015822 易方達(dá)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%
2024-09-11 015822 易方達(dá)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%
2024-09-10 015822 易方達(dá)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%
2024-09-09 015822 易方達(dá)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%
2024-09-06 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-09-05 015822 易方達(dá)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%
2024-09-04 015822 易方達(dá)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%
2024-09-03 015822 易方達(dá)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%
2024-09-02 015822 易方達(dá)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%
2024-08-30 015822 易方達(dá)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%
2024-08-29 015822 易方達(dá)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%
2024-08-28 015822 易方達(dá)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%
2024-08-27 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0519 1.0519 1.0520 1.0520 -0.0001 -0.01%
2024-08-26 015822 易方達(dá)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%
2024-08-23 015822 易方達(dá)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%
2024-08-22 015822 易方達(dá)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%
2024-08-21 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-08-20 015822 易方達(dá)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%
2024-08-19 015822 易方達(dá)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%
2024-08-16 015822 易方達(dá)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%
2024-08-15 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-08-14 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-08-13 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2024-08-12 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0514 1.0514 1.0516 1.0516 -0.0002 -0.02%
2024-08-09 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0517 1.0517 -0.0001 -0.01%
2024-08-08 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-08-07 015822 易方達(dá)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%
2024-08-06 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0517 1.0517 1.0518 1.0518 -0.0001 -0.01%
2024-08-05 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2024-08-02 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-07-31 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0513 1.0513 1.0511 1.0511 0.0002 0.02%
2024-07-30 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0511 1.0511 1.0510 1.0510 0.0001 0.01%
2024-07-29 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0510 1.0510 1.0509 1.0509 0.0001 0.01%
2024-07-26 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0509 1.0509 1.0507 1.0507 0.0002 0.02%
2024-07-25 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0507 1.0507 1.0506 1.0506 0.0001 0.01%
2024-07-24 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0506 1.0506 1.0505 1.0505 0.0001 0.01%
2024-07-23 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-07-22 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2024-07-19 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2024-07-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2024-07-17 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2024-07-16 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0501 1.0501 1.0501 1.0501 0.0000 0.00%
2024-07-15 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0501 1.0501 1.0500 1.0500 0.0001 0.01%
2024-07-12 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-07-11 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0499 1.0499 1.0498 1.0498 0.0001 0.01%
2024-07-10 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0497 1.0497 0.0001 0.01%
2024-07-09 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-07-08 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0497 1.0497 -0.0001 -0.01%
2024-07-05 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0497 1.0497 1.0498 1.0498 -0.0001 -0.01%
2024-07-04 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2024-07-03 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0498 1.0498 1.0496 1.0496 0.0002 0.02%
2024-07-02 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-07-01 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-06-28 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-06-27 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2024-06-26 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2024-06-25 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-06-24 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0487 1.0487 1.0485 1.0485 0.0002 0.02%
2024-06-21 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-06-20 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0485 1.0485 0.0000 0.00%
2024-06-19 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0485 1.0485 1.0483 1.0483 0.0002 0.02%
2024-06-18 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0483 1.0483 1.0483 1.0483 0.0000 0.00%
2024-06-17 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-06-14 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-06-13 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-06-12 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-06-11 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2024-06-07 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0478 1.0478 1.0478 1.0478 0.0000 0.00%
2024-06-06 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0478 1.0478 1.0477 1.0477 0.0001 0.01%
2024-06-05 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-06-04 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2024-06-03 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0476 1.0476 1.0474 1.0474 0.0002 0.02%
2024-05-31 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-05-30 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0473 1.0473 1.0472 1.0472 0.0001 0.01%
2024-05-29 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0472 1.0472 1.0471 1.0471 0.0001 0.01%
2024-05-28 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0471 1.0471 1.0471 1.0471 0.0000 0.00%
2024-05-27 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-05-24 015822 易方達(dá)中證同業(yè)存單AAA指數(shù)7天持有 1.0470 1.0470 1.0470 1.0470 0.0000 0.00%