華寶中證同業(yè)存單AAA指數(shù)7天持有(華寶中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(015864)
今天最新凈值
1.0599
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.0599
- 成立日期：2022-06-17
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：7.5771億
- 最近資產(chǎn)：7.94億
- 基金公司：華寶基金
- 基金經(jīng)理：厲卓然
近一月華寶中證同業(yè)存單AAA指數(shù)7天持有|華寶中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
近一月,華寶中證同業(yè)存單AAA指數(shù)7天持有(015864)基金累計(jì)收益率0.18%
| 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 |
| 2025-05-22 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-05-21 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-05-20 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0599 |
1.0599 |
1.0599 |
1.0599 |
0.0000 |
0.00% |
| 2025-05-19 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0599 |
1.0599 |
1.0598 |
1.0598 |
0.0001 |
0.01% |
| 2025-05-16 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0598 |
1.0598 |
1.0600 |
1.0600 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0600 |
1.0600 |
1.0599 |
1.0599 |
0.0001 |
0.01% |
| 2025-05-14 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0599 |
1.0599 |
1.0600 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-05-13 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0600 |
1.0600 |
1.0598 |
1.0598 |
0.0002 |
0.02% |
| 2025-05-12 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-05-09 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-05-07 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2025-05-06 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2025-04-30 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2025-04-29 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2025-04-28 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-25 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0582 |
1.0582 |
1.0583 |
1.0583 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2025-04-23 |
015864 |
華寶中證同業(yè)存單AAA指數(shù)7天持有 |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
