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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

廣發(fā)中證同業(yè)存單AAA指數7天持有(廣發(fā)中證同業(yè)存單AAA指數7天持有期)基金凈值查詢(015826)

今天最新凈值 1.0661 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0661
  • 成立日期：2022-06-02
  • 基金類型：指數型-固收
  • 成立份額：
  • 最近份額：15.6395億
  • 最近資產：16.47億
  • 基金公司：廣發(fā)基金
  • 基金經理：溫秀娟 周卓熙
今年以來廣發(fā)中證同業(yè)存單AAA指數7天持有|廣發(fā)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: -
今年以來,廣發(fā)中證同業(yè)存單AAA指數7天持有(015826)基金累計收益率0.56%
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 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-05-22 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-05-21 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-05-20 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0661 1.0661 1.0661 1.0661 0.0000 0.00%
2025-05-19 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-05-16 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2025-05-15 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0661 1.0661 1.0662 1.0662 -0.0001 -0.01%
2025-05-14 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-05-13 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0662 1.0662 1.0660 1.0660 0.0002 0.02%
2025-05-12 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0660 1.0660 1.0660 1.0660 0.0000 0.00%
2025-05-09 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0660 1.0660 1.0657 1.0657 0.0003 0.03%
2025-05-08 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0657 1.0657 1.0652 1.0652 0.0005 0.05%
2025-05-07 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2025-05-06 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2025-04-30 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-04-29 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-04-28 015826 廣發(fā)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%
2025-04-25 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-04-24 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-23 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-22 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-04-21 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0641 1.0641 1.0642 1.0642 -0.0001 -0.01%
2025-04-18 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2025-04-17 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-04-16 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2025-04-15 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2025-04-14 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-04-11 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2025-04-10 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-04-09 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2025-04-08 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0635 1.0635 1.0640 1.0640 -0.0005 -0.05%
2025-04-07 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0640 1.0640 1.0633 1.0633 0.0007 0.07%
2025-04-03 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0633 1.0633 1.0625 1.0625 0.0008 0.08%
2025-04-02 015826 廣發(fā)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%
2025-04-01 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-03-31 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0623 1.0623 1.0621 1.0621 0.0002 0.02%
2025-03-28 015826 廣發(fā)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%
2025-03-27 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-03-26 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-03-25 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0619 1.0619 1.0615 1.0615 0.0004 0.04%
2025-03-24 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-03-21 015826 廣發(fā)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%
2025-03-20 015826 廣發(fā)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%
2025-03-19 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-03-18 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0610 1.0610 1.0610 1.0610 0.0000 0.00%
2025-03-17 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2025-03-14 015826 廣發(fā)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%
2025-03-13 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2025-03-12 015826 廣發(fā)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%
2025-03-11 015826 廣發(fā)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%
2025-03-10 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0604 1.0604 1.0602 1.0602 0.0002 0.02%
2025-03-07 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-06 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-05 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-04 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0600 1.0600 0.0002 0.02%
2025-03-03 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2025-02-28 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-02-27 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-02-26 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-02-25 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-02-24 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-02-21 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2025-02-20 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0597 1.0597 1.0599 1.0599 -0.0002 -0.02%
2025-02-19 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0599 1.0599 1.0599 1.0599 0.0000 0.00%
2025-02-18 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0599 1.0599 1.0600 1.0600 -0.0001 -0.01%
2025-02-17 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-14 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0603 1.0603 -0.0003 -0.03%
2025-02-13 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-02-12 015826 廣發(fā)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%
2025-02-11 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-02-10 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-02-07 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2025-02-06 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0606 1.0606 1.0604 1.0604 0.0002 0.02%
2025-02-05 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0604 1.0604 1.0600 1.0600 0.0004 0.04%
2025-01-27 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0594 1.0594 0.0006 0.06%
2025-01-22 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2025-01-14 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-01-13 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-01-10 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0601 1.0601 1.0603 1.0603 -0.0002 -0.02%
2025-01-09 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2025-01-08 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2025-01-07 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0606 1.0606 1.0607 1.0607 -0.0001 -0.01%
2025-01-06 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2025-01-03 015826 廣發(fā)中證同業(yè)存單AAA指數7天持有 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-01-02 015826 廣發(fā)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%