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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)

景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(015862)

今天最新凈值 1.0697 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0697
  • 成立日期：2022-06-06
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：49.4605億
  • 最近資產(chǎn)：52.26億
  • 基金公司：景順長(zhǎng)城基金
  • 基金經(jīng)理：陳威霖
近一季景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有(015862)基金累計(jì)收益率0.64%
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 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-05-22 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-05-21 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-05-20 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2025-05-19 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2025-05-16 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0695 1.0695 1.0696 1.0696 -0.0001 -0.01%
2025-05-15 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-05-14 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-05-13 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-05-12 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-05-09 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-05-08 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0693 1.0693 1.0688 1.0688 0.0005 0.05%
2025-05-07 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2025-05-06 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2025-04-30 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0683 1.0683 1.0681 1.0681 0.0002 0.02%
2025-04-29 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-04-28 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2025-04-25 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2025-04-24 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-04-23 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-04-22 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-04-21 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0677 1.0677 1.0677 1.0677 0.0000 0.00%
2025-04-18 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-04-17 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-04-16 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-04-15 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0674 1.0674 1.0675 1.0675 -0.0001 -0.01%
2025-04-14 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2025-04-11 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2025-04-10 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-04-09 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0671 1.0671 1.0669 1.0669 0.0002 0.02%
2025-04-08 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0669 1.0669 1.0673 1.0673 -0.0004 -0.04%
2025-04-07 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0673 1.0673 1.0665 1.0665 0.0008 0.08%
2025-04-03 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0665 1.0665 1.0659 1.0659 0.0006 0.06%
2025-04-02 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2025-04-01 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2025-03-31 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0656 1.0653 1.0653 0.0003 0.03%
2025-03-28 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0653 1.0653 1.0653 1.0653 0.0000 0.00%
2025-03-27 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2025-03-26 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2025-03-25 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0652 1.0652 1.0650 1.0650 0.0002 0.02%
2025-03-24 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0650 1.0650 1.0648 1.0648 0.0002 0.02%
2025-03-21 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2025-03-20 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0643 1.0643 0.0003 0.03%
2025-03-19 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-03-18 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-03-17 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2025-03-14 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0642 1.0642 1.0640 1.0640 0.0002 0.02%
2025-03-13 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0637 1.0637 0.0003 0.03%
2025-03-12 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0637 1.0637 1.0634 1.0634 0.0003 0.03%
2025-03-11 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2025-03-10 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-03-07 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0633 1.0634 1.0634 -0.0001 -0.01%
2025-03-06 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0634 1.0634 1.0634 1.0634 0.0000 0.00%
2025-03-05 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2025-03-04 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2025-03-03 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0632 1.0632 1.0629 1.0629 0.0003 0.03%
2025-02-28 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-02-27 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2025-02-26 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2025-02-25 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2025-02-24 015862 景順長(zhǎng)城中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%