萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有(萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(xún)(015955)
今天最新凈值
1.0666
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0666
- 成立日期：2022-06-23
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：
- 最近份額：21.2950億
- 最近資產(chǎn)：22.43億
- 基金公司：萬(wàn)家基金
- 基金經(jīng)理：郅元
近一月萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有|萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢(xún)
近一月,萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有(015955)基金累計(jì)收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-05-21 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-05-20 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-05-19 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-05-16 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0666 |
1.0666 |
-0.0001 |
-0.01% |
| 2025-05-15 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-05-14 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2025-05-13 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2025-05-12 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2025-05-09 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
| 2025-05-07 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2025-05-06 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2025-04-30 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0654 |
1.0654 |
1.0652 |
1.0652 |
0.0002 |
0.02% |
| 2025-04-29 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2025-04-28 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-04-25 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0649 |
1.0649 |
1.0650 |
1.0650 |
-0.0001 |
-0.01% |
| 2025-04-24 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2025-04-23 |
015955 |
萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |
