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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

銀華中證同業(yè)存單AAA指數(shù)7天持有(銀華中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(015823)

今天最新凈值 1.0684 0.0000 0.0000% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.0684
  • 成立日期：2022-06-08
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：56.4015億
  • 最近資產(chǎn)：54.44億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：王樹麗
近一季銀華中證同業(yè)存單AAA指數(shù)7天持有|銀華中證同業(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,銀華中證同業(yè)存單AAA指數(shù)7天持有(015823)基金累計收益率0.59%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-20 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-19 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2025-05-16 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0683 1.0683 1.0684 1.0684 -0.0001 -0.01%
2025-05-15 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-14 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-13 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2025-05-12 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2025-05-09 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-05-08 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0681 1.0681 1.0677 1.0677 0.0004 0.04%
2025-05-07 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0677 1.0677 1.0673 1.0673 0.0004 0.04%
2025-05-06 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-04-30 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-04-29 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2025-04-28 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-04-25 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0667 1.0667 1.0668 1.0668 -0.0001 -0.01%
2025-04-24 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-04-23 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2025-04-22 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-04-21 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-04-18 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-04-17 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-04-16 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-04-15 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-04-14 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0664 1.0664 1.0665 1.0665 -0.0001 -0.01%
2025-04-11 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0665 1.0665 1.0663 1.0663 0.0002 0.02%
2025-04-10 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0663 1.0663 1.0661 1.0661 0.0002 0.02%
2025-04-09 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-04-08 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0661 1.0661 -0.0002 -0.02%
2025-04-07 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0655 1.0655 0.0006 0.06%
2025-04-03 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0655 1.0655 1.0649 1.0649 0.0006 0.06%
2025-04-02 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2025-04-01 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-03-31 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2025-03-28 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-03-27 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-03-26 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2025-03-25 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2025-03-24 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2025-03-21 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-03-20 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2025-03-19 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-03-18 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2025-03-17 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-03-14 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-03-13 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0630 1.0630 1.0627 1.0627 0.0003 0.03%
2025-03-12 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0627 1.0627 1.0626 1.0626 0.0001 0.01%
2025-03-11 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-03-10 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-03-07 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-03-06 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-03-05 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2025-03-04 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-03-03 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-02-28 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-02-27 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2025-02-26 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-02-25 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-02-24 015823 銀華中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
上證轉(zhuǎn)債 11.4898 0.30%
尚正中證同業(yè)存單AAA指數(shù)7天持有期 1.0365 0.23%
國聯(lián)安中債0-3年政金債指數(shù)C 1.0078 0.14%
轉(zhuǎn)債ETF 12.0666 0.13%
滬公司債 100.3132 0.05%
信用債ETF大成 100.7109 0.04%
信用債ETF博時 100.5910 0.04%
信用債ETF廣發(fā) 100.5414 0.04%
信用債ETF天弘 100.6218 0.04%
公司債易 100.3836 0.04%