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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)

嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢(015861)

今天最新凈值 1.0641 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0641
  • 成立日期：2022-06-09
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：50.5318億
  • 最近資產(chǎn)：41.59億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：趙國(guó)英 常逍遙 陳碩
今年以來嘉實(shí)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: -
今年以來,嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期(015861)基金累計(jì)收益率0.43%
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 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2025-05-22 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-05-21 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-05-20 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2025-05-19 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2025-05-16 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-05-15 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-05-14 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-05-13 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-05-12 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-05-09 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0638 1.0638 1.0636 1.0636 0.0002 0.02%
2025-05-08 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0636 1.0636 1.0632 1.0632 0.0004 0.04%
2025-05-07 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-05-06 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2025-04-30 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0627 1.0627 1.0625 1.0625 0.0002 0.02%
2025-04-29 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-04-28 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2025-04-25 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-04-24 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-04-23 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2025-04-22 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2025-04-21 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-04-18 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-04-17 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-04-16 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2025-04-15 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-04-14 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%
2025-04-11 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0619 1.0619 1.0618 1.0618 0.0001 0.01%
2025-04-10 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-04-09 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2025-04-08 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0614 1.0614 1.0617 1.0617 -0.0003 -0.03%
2025-04-07 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0617 1.0617 1.0611 1.0611 0.0006 0.06%
2025-04-03 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0611 1.0611 1.0607 1.0607 0.0004 0.04%
2025-04-02 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-04-01 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0604 1.0604 1.0604 1.0604 0.0000 0.00%
2025-03-31 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-03-28 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-03-27 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-03-26 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-03-25 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2025-03-24 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2025-03-21 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0596 1.0596 1.0594 1.0594 0.0002 0.02%
2025-03-20 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0594 1.0594 1.0592 1.0592 0.0002 0.02%
2025-03-19 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2025-03-18 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-03-17 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0591 1.0591 1.0590 1.0590 0.0001 0.01%
2025-03-14 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2025-03-13 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2025-03-12 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0586 1.0586 1.0583 1.0583 0.0003 0.03%
2025-03-11 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-03-10 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-03-07 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2025-03-06 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-03-05 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-03-04 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-03-03 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0580 1.0580 1.0577 1.0577 0.0003 0.03%
2025-02-28 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0577 1.0577 1.0576 1.0576 0.0001 0.01%
2025-02-27 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0576 1.0576 1.0578 1.0578 -0.0002 -0.02%
2025-02-26 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0578 1.0578 1.0577 1.0577 0.0001 0.01%
2025-02-25 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2025-02-24 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0578 1.0578 1.0579 1.0579 -0.0001 -0.01%
2025-02-21 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-02-20 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0579 1.0579 1.0582 1.0582 -0.0003 -0.03%
2025-02-19 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0582 1.0582 1.0583 1.0583 -0.0001 -0.01%
2025-02-18 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0583 1.0583 1.0585 1.0585 -0.0002 -0.02%
2025-02-17 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0585 1.0585 1.0586 1.0586 -0.0001 -0.01%
2025-02-14 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0586 1.0586 1.0590 1.0590 -0.0004 -0.04%
2025-02-13 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0590 1.0590 1.0591 1.0591 -0.0001 -0.01%
2025-02-12 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0591 1.0591 1.0591 1.0591 0.0000 0.00%
2025-02-11 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0591 1.0591 1.0593 1.0593 -0.0002 -0.02%
2025-02-10 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2025-02-07 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2025-02-06 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2025-02-05 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2025-01-27 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0588 1.0588 1.0580 1.0580 0.0008 0.08%
2025-01-22 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0585 1.0585 1.0583 1.0583 0.0002 0.02%
2025-01-14 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0591 1.0591 1.0592 1.0592 -0.0001 -0.01%
2025-01-13 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0592 1.0592 1.0593 1.0593 -0.0001 -0.01%
2025-01-10 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0593 1.0593 1.0595 1.0595 -0.0002 -0.02%
2025-01-09 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0595 1.0595 1.0597 1.0597 -0.0002 -0.02%
2025-01-08 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0597 1.0597 1.0598 1.0598 -0.0001 -0.01%
2025-01-07 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0598 1.0598 1.0598 1.0598 0.0000 0.00%
2025-01-06 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0598 1.0598 1.0597 1.0597 0.0001 0.01%
2025-01-03 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2025-01-02 015861 嘉實(shí)中證同業(yè)存單AAA指數(shù)7天持有期 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%