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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% 2025-05-22
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)：11.61億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：許婭 溫開強(qiáng)
近一年匯添富中證同業(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: -
近一年,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1.66%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0544 1.0544 1.0544 1.0544 0.0000 0.00%
2025-02-20 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%
2025-02-19 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%
2025-02-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2025-02-17 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0546 1.0546 1.0547 1.0547 -0.0001 -0.01%
2025-02-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0547 1.0547 1.0550 1.0550 -0.0003 -0.03%
2025-02-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0550 1.0550 1.0551 1.0551 -0.0001 -0.01%
2025-02-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0551 1.0551 1.0551 1.0551 0.0000 0.00%
2025-02-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2025-02-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0553 1.0553 1.0555 1.0555 -0.0002 -0.02%
2025-02-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2025-02-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0554 1.0554 1.0551 1.0551 0.0003 0.03%
2025-02-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2025-01-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2025-01-22 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2025-01-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2025-01-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0548 1.0548 1.0551 1.0551 -0.0003 -0.03%
2025-01-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0551 1.0551 1.0553 1.0553 -0.0002 -0.02%
2025-01-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0553 1.0553 1.0555 1.0555 -0.0002 -0.02%
2025-01-08 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0555 1.0555 1.0556 1.0556 -0.0001 -0.01%
2025-01-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-01-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2025-01-03 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0555 1.0555 1.0553 1.0553 0.0002 0.02%
2025-01-02 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0553 1.0553 1.0553 1.0553 0.0000 0.00%
2024-12-31 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-12-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0545 1.0545 1.0546 1.0546 -0.0001 -0.01%
2024-12-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0546 1.0546 1.0548 1.0548 -0.0002 -0.02%
2024-12-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0548 1.0548 1.0548 1.0548 0.0000 0.00%
2024-12-23 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2024-12-20 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0545 1.0545 1.0543 1.0543 0.0002 0.02%
2024-12-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0543 1.0543 1.0543 1.0543 0.0000 0.00%
2024-12-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-12-17 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0542 1.0542 1.0543 1.0543 -0.0001 -0.01%
2024-12-16 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0543 1.0543 1.0542 1.0542 0.0001 0.01%
2024-12-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0542 1.0542 1.0538 1.0538 0.0004 0.04%
2024-12-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-12-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-12-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0536 1.0536 1.0533 1.0533 0.0003 0.03%
2024-12-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2024-12-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0533 1.0533 1.0533 1.0533 0.0000 0.00%
2024-12-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-12-04 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-12-03 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0533 1.0533 1.0534 1.0534 -0.0001 -0.01%
2024-12-02 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0534 1.0534 1.0525 1.0525 0.0009 0.09%
2024-11-29 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0525 1.0525 1.0521 1.0521 0.0004 0.04%
2024-11-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2024-11-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0520 1.0520 1.0519 1.0519 0.0001 0.01%
2024-11-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0519 1.0519 1.0519 1.0519 0.0000 0.00%
2024-11-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0519 1.0519 1.0517 1.0517 0.0002 0.02%
2024-11-22 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0517 1.0517 1.0516 1.0516 0.0001 0.01%
2024-11-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-11-20 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-11-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0516 1.0516 1.0516 1.0516 0.0000 0.00%
2024-11-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0516 1.0516 1.0515 1.0515 0.0001 0.01%
2024-11-15 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0515 1.0515 1.0514 1.0514 0.0001 0.01%
2024-11-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0514 1.0514 1.0514 1.0514 0.0000 0.00%
2024-11-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-11-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-11-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0513 1.0513 1.0513 1.0513 0.0000 0.00%
2024-11-08 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-11-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2024-11-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0509 1.0509 1.0509 1.0509 0.0000 0.00%
2024-11-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0509 1.0509 1.0508 1.0508 0.0001 0.01%
2024-11-04 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0508 1.0508 1.0506 1.0506 0.0002 0.02%
2024-11-01 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0506 1.0506 1.0504 1.0504 0.0002 0.02%
2024-10-31 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0504 1.0504 1.0503 1.0503 0.0001 0.01%
2024-10-30 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0503 1.0503 1.0502 1.0502 0.0001 0.01%
2024-10-29 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0502 1.0502 1.0502 1.0502 0.0000 0.00%
2024-10-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-10-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0500 1.0500 1.0500 1.0500 0.0000 0.00%
2024-10-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2024-10-23 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-10-22 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-10-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-10-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0499 1.0499 1.0497 1.0497 0.0002 0.02%
2024-10-17 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2024-10-16 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0497 1.0497 1.0497 1.0497 0.0000 0.00%
2024-10-15 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-10-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0496 1.0496 1.0494 1.0494 0.0002 0.02%
2024-10-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0494 1.0494 1.0493 1.0493 0.0001 0.01%
2024-10-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0493 1.0493 1.0490 1.0490 0.0003 0.03%
2024-10-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0490 1.0490 1.0493 1.0493 -0.0003 -0.03%
2024-10-08 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-09-30 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2024-09-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0491 1.0491 1.0493 1.0493 -0.0002 -0.02%
2024-09-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0493 1.0493 1.0491 1.0491 0.0002 0.02%
2024-09-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2024-09-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0489 1.0489 1.0487 1.0487 0.0002 0.02%
2024-09-23 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0487 1.0487 1.0486 1.0486 0.0001 0.01%
2024-09-20 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-09-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0486 1.0486 1.0486 1.0486 0.0000 0.00%
2024-09-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0486 1.0486 1.0484 1.0484 0.0002 0.02%
2024-09-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0484 1.0484 1.0483 1.0483 0.0001 0.01%
2024-09-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0483 1.0483 1.0482 1.0482 0.0001 0.01%
2024-09-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0482 1.0482 1.0482 1.0482 0.0000 0.00%
2024-09-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0482 1.0482 1.0481 1.0481 0.0001 0.01%
2024-09-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0481 1.0481 1.0480 1.0480 0.0001 0.01%
2024-09-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0480 1.0480 1.0480 1.0480 0.0000 0.00%
2024-09-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0480 1.0480 1.0479 1.0479 0.0001 0.01%
2024-09-04 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-09-03 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0479 1.0479 1.0479 1.0479 0.0000 0.00%
2024-09-02 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0479 1.0479 1.0477 1.0477 0.0002 0.02%
2024-08-30 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0477 1.0477 1.0476 1.0476 0.0001 0.01%
2024-08-29 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0476 1.0476 1.0476 1.0476 0.0000 0.00%
2024-08-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-08-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0475 1.0475 1.0476 1.0476 -0.0001 -0.01%
2024-08-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0476 1.0476 1.0475 1.0475 0.0001 0.01%
2024-08-23 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0475 1.0475 1.0475 1.0475 0.0000 0.00%
2024-08-22 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-08-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2024-08-20 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0474 1.0474 1.0475 1.0475 -0.0001 -0.01%
2024-08-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0475 1.0475 1.0474 1.0474 0.0001 0.01%
2024-08-16 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-08-15 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0473 1.0473 1.0473 1.0473 0.0000 0.00%
2024-08-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-08-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0471 1.0471 1.0470 1.0470 0.0001 0.01%
2024-08-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0470 1.0470 1.0472 1.0472 -0.0002 -0.02%
2024-08-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0472 1.0472 1.0473 1.0473 -0.0001 -0.01%
2024-08-08 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0473 1.0473 1.0474 1.0474 -0.0001 -0.01%
2024-08-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2024-08-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2024-08-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0474 1.0474 1.0473 1.0473 0.0001 0.01%
2024-08-02 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0473 1.0473 1.0471 1.0471 0.0002 0.02%
2024-07-31 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0470 1.0470 1.0467 1.0467 0.0003 0.03%
2024-07-30 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0467 1.0467 1.0467 1.0467 0.0000 0.00%
2024-07-29 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0467 1.0467 1.0466 1.0466 0.0001 0.01%
2024-07-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0466 1.0466 1.0464 1.0464 0.0002 0.02%
2024-07-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0464 1.0464 1.0463 1.0463 0.0001 0.01%
2024-07-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0463 1.0463 1.0462 1.0462 0.0001 0.01%
2024-07-23 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-07-22 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-07-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-07-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-07-17 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-07-16 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0458 1.0458 1.0458 1.0458 0.0000 0.00%
2024-07-15 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0458 1.0458 1.0457 1.0457 0.0001 0.01%
2024-07-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-07-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0456 1.0456 1.0455 1.0455 0.0001 0.01%
2024-07-10 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0455 1.0455 1.0454 1.0454 0.0001 0.01%
2024-07-09 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-07-08 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0453 1.0453 1.0454 1.0454 -0.0001 -0.01%
2024-07-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-07-04 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0454 1.0454 1.0454 1.0454 0.0000 0.00%
2024-07-03 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2024-07-02 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0453 1.0453 1.0451 1.0451 0.0002 0.02%
2024-07-01 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0451 1.0451 1.0451 1.0451 0.0000 0.00%
2024-06-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0451 1.0451 1.0450 1.0450 0.0001 0.01%
2024-06-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2024-06-26 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-06-25 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0447 1.0447 1.0445 1.0445 0.0002 0.02%
2024-06-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0445 1.0445 1.0443 1.0443 0.0002 0.02%
2024-06-21 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0443 1.0443 1.0444 1.0444 -0.0001 -0.01%
2024-06-20 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0444 1.0444 1.0443 1.0443 0.0001 0.01%
2024-06-19 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0443 1.0443 1.0442 1.0442 0.0001 0.01%
2024-06-18 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-06-17 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0441 1.0441 1.0440 1.0440 0.0001 0.01%
2024-06-14 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0440 1.0440 1.0439 1.0439 0.0001 0.01%
2024-06-13 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0439 1.0439 1.0439 1.0439 0.0000 0.00%
2024-06-12 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0439 1.0439 1.0438 1.0438 0.0001 0.01%
2024-06-11 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0438 1.0438 1.0437 1.0437 0.0001 0.01%
2024-06-07 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-06-06 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2024-06-05 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2024-06-04 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2024-06-03 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2024-05-31 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0432 1.0432 1.0432 1.0432 0.0000 0.00%
2024-05-30 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0432 1.0432 1.0431 1.0431 0.0001 0.01%
2024-05-29 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0431 1.0431 1.0430 1.0430 0.0001 0.01%
2024-05-28 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0430 1.0430 1.0429 1.0429 0.0001 0.01%
2024-05-27 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0429 1.0429 1.0429 1.0429 0.0000 0.00%
2024-05-24 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-05-23 015875 匯添富中證同業(yè)存單AAA指數(shù)7天持有期 1.0428 1.0428 1.0428 1.0428 0.0000 0.00%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%