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金基速查 - 基金速查網 - 開放式基金數據大全,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

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

今天最新凈值 1.0684 0.0000 0.0000% 2025-05-22
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：指數型-固收
  • 成立份額：
  • 最近份額：56.4015億
  • 最近資產：54.44億元
  • 基金公司：銀華基金
  • 基金經理：王樹麗
近半年銀華中證同業(yè)存單AAA指數7天持有|銀華中證同業(yè)存單AAA指數7天持有期基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,銀華中證同業(yè)存單AAA指數7天持有(015823)基金累計收益率0.94%
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 當日增長值 當日增長率
2025-05-22 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2025-05-21 015823 銀華中證同業(yè)存單AAA指數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7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-02-21 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-02-20 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0621 1.0621 1.0624 1.0624 -0.0003 -0.03%
2025-02-19 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0624 1.0624 1.0624 1.0624 0.0000 0.00%
2025-02-18 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0624 1.0624 1.0625 1.0625 -0.0001 -0.01%
2025-02-17 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0625 1.0625 1.0626 1.0626 -0.0001 -0.01%
2025-02-14 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0626 1.0626 1.0630 1.0630 -0.0004 -0.04%
2025-02-13 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0630 1.0630 1.0632 1.0632 -0.0002 -0.02%
2025-02-12 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2025-02-11 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2025-02-10 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0633 1.0633 1.0636 1.0636 -0.0003 -0.03%
2025-02-07 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2025-02-06 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2025-02-05 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0631 1.0631 1.0628 1.0628 0.0003 0.03%
2025-01-27 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0628 1.0628 1.0621 1.0621 0.0007 0.07%
2025-01-22 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0625 1.0625 1.0623 1.0623 0.0002 0.02%
2025-01-14 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-01-13 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0626 1.0626 1.0627 1.0627 -0.0001 -0.01%
2025-01-10 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0627 1.0627 1.0629 1.0629 -0.0002 -0.02%
2025-01-09 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0629 1.0629 1.0631 1.0631 -0.0002 -0.02%
2025-01-08 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0631 1.0631 1.0633 1.0633 -0.0002 -0.02%
2025-01-07 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2025-01-06 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0634 1.0634 1.0632 1.0632 0.0002 0.02%
2025-01-03 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0632 1.0632 1.0630 1.0630 0.0002 0.02%
2025-01-02 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0630 1.0630 1.0630 1.0630 0.0000 0.00%
2024-12-31 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0630 1.0630 1.0626 1.0626 0.0004 0.04%
2024-12-26 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0617 1.0617 1.0620 1.0620 -0.0003 -0.03%
2024-12-25 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2024-12-24 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0621 1.0621 1.0622 1.0622 -0.0001 -0.01%
2024-12-23 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0622 1.0622 1.0619 1.0619 0.0003 0.03%
2024-12-20 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2024-12-19 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%
2024-12-18 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0617 1.0617 1.0615 1.0615 0.0002 0.02%
2024-12-17 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2024-12-16 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2024-12-13 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0615 1.0615 1.0609 1.0609 0.0006 0.06%
2024-12-12 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2024-12-11 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2024-12-10 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0606 1.0606 1.0603 1.0603 0.0003 0.03%
2024-12-09 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-12-06 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2024-12-05 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-12-04 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-12-03 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2024-12-02 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0595 1.0595 0.0008 0.08%
2024-11-29 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0595 1.0595 1.0590 1.0590 0.0005 0.05%
2024-11-28 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-11-27 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2024-11-26 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-25 015823 銀華中證同業(yè)存單AAA指數7天持有 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%