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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)

匯添富中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢(015875)

今天最新凈值 1.0601 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0601
  • 成立日期：2022-06-10
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：13.9644億
  • 最近資產(chǎn)：14.65億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：許婭 溫開強(qiáng)
近一季匯添富中證同業(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: -
近一季,匯添富中證同業(yè)存單AAA指數(shù)7天持有期(015875)基金累計(jì)收益率0.54%
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 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-22 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-20 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-05-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-05-16 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-05-15 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-05-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-05-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0601 1.0601 1.0599 1.0599 0.0002 0.02%
2025-05-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0599 1.0599 1.0597 1.0597 0.0002 0.02%
2025-05-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0597 1.0597 1.0594 1.0594 0.0003 0.03%
2025-05-08 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0594 1.0594 1.0591 1.0591 0.0003 0.03%
2025-05-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0591 1.0591 1.0589 1.0589 0.0002 0.02%
2025-05-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0589 1.0589 1.0586 1.0586 0.0003 0.03%
2025-04-30 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0586 1.0586 1.0586 1.0586 0.0000 0.00%
2025-04-29 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2025-04-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2025-04-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0584 1.0584 1.0583 1.0583 0.0001 0.01%
2025-04-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-04-23 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2025-04-22 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0583 1.0583 1.0582 1.0582 0.0001 0.01%
2025-04-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0582 1.0582 1.0581 1.0581 0.0001 0.01%
2025-04-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0581 1.0581 1.0581 1.0581 0.0000 0.00%
2025-04-17 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2025-04-16 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0580 1.0580 1.0579 1.0579 0.0001 0.01%
2025-04-15 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-04-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0579 1.0579 1.0579 1.0579 0.0000 0.00%
2025-04-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0579 1.0579 1.0578 1.0578 0.0001 0.01%
2025-04-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2025-04-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0576 1.0576 1.0575 1.0575 0.0001 0.01%
2025-04-08 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2025-04-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0576 1.0576 1.0572 1.0572 0.0004 0.04%
2025-04-03 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2025-04-02 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0569 1.0569 1.0566 1.0566 0.0003 0.03%
2025-04-01 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0566 1.0566 1.0566 1.0566 0.0000 0.00%
2025-03-31 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2025-03-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0564 1.0564 1.0564 1.0564 0.0000 0.00%
2025-03-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2025-03-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0563 1.0563 1.0563 1.0563 0.0000 0.00%
2025-03-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0563 1.0563 1.0561 1.0561 0.0002 0.02%
2025-03-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0561 1.0561 1.0560 1.0560 0.0001 0.01%
2025-03-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2025-03-20 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2025-03-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-03-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2025-03-17 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0557 1.0557 1.0556 1.0556 0.0001 0.01%
2025-03-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0556 1.0556 1.0554 1.0554 0.0002 0.02%
2025-03-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2025-03-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0552 1.0552 1.0551 1.0551 0.0001 0.01%
2025-03-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2025-03-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-03-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2025-03-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2025-03-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0549 1.0549 1.0549 1.0549 0.0000 0.00%
2025-03-04 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2025-03-03 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0547 1.0547 1.0545 1.0545 0.0002 0.02%
2025-02-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-02-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0545 1.0545 1.0545 1.0545 0.0000 0.00%
2025-02-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%
2025-02-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0544 1.0544 1.0545 1.0545 -0.0001 -0.01%
2025-02-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0545 1.0545 1.0544 1.0544 0.0001 0.01%