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國泰中證同業(yè)存單AAA指數7天持有(國泰中證同業(yè)存單AAA指數7天持有期)基金凈值查詢(015825)

今天最新凈值 1.0620 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0620
  • 成立日期：2022-05-30
  • 基金類型：指數型-固收
  • 成立份額：
  • 最近份額：38.5018億
  • 最近資產：40.45億
  • 基金公司：國泰基金
  • 基金經理：陶然
近一季國泰中證同業(yè)存單AAA指數7天持有|國泰中證同業(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: -
近一季,國泰中證同業(yè)存單AAA指數7天持有(015825)基金累計收益率0.49%
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
2025-05-23 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-05-22 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-05-21 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-05-20 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0620 1.0620 0.0000 0.00%
2025-05-19 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-05-16 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-05-15 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-05-14 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0618 1.0618 1.0618 1.0618 0.0000 0.00%
2025-05-13 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2025-05-12 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0617 1.0617 1.0616 1.0616 0.0001 0.01%
2025-05-09 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-05-08 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2025-05-07 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0612 1.0612 1.0611 1.0611 0.0001 0.01%
2025-05-06 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0611 1.0611 1.0609 1.0609 0.0002 0.02%
2025-04-30 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0609 1.0609 1.0608 1.0608 0.0001 0.01%
2025-04-29 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-04-28 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-04-25 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-04-24 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2025-04-23 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-04-22 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-04-21 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2025-04-18 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-04-17 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0604 1.0604 1.0603 1.0603 0.0001 0.01%
2025-04-16 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2025-04-15 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2025-04-14 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-04-11 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-04-10 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-04-09 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2025-04-08 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0598 1.0598 1.0600 1.0600 -0.0002 -0.02%
2025-04-07 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0596 1.0596 0.0004 0.04%
2025-04-03 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2025-04-02 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-04-01 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0592 1.0592 1.0592 1.0592 0.0000 0.00%
2025-03-31 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0592 1.0592 1.0590 1.0590 0.0002 0.02%
2025-03-28 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-03-27 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0589 1.0589 1.0589 1.0589 0.0000 0.00%
2025-03-26 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0589 1.0589 1.0588 1.0588 0.0001 0.01%
2025-03-25 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0588 1.0588 1.0587 1.0587 0.0001 0.01%
2025-03-24 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0587 1.0587 1.0585 1.0585 0.0002 0.02%
2025-03-21 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2025-03-20 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-03-19 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-03-18 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-03-17 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-03-14 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-03-13 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0581 1.0581 1.0579 1.0579 0.0002 0.02%
2025-03-12 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-03-11 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-03-10 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-03-07 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-03-06 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0576 1.0576 1.0576 1.0576 0.0000 0.00%
2025-03-05 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-03-04 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0575 1.0575 1.0573 1.0573 0.0002 0.02%
2025-03-03 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2025-02-28 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0571 1.0571 1.0570 1.0570 0.0001 0.01%
2025-02-27 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0570 1.0570 1.0570 1.0570 0.0000 0.00%
2025-02-26 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0570 1.0570 1.0569 1.0569 0.0001 0.01%
2025-02-25 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2025-02-24 015825 國泰中證同業(yè)存單AAA指數7天持有 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%