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金基速查 - 基金速查網 - 開放式基金數據大全,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

萬家中證同業(yè)存單AAA指數7天持有(萬家中證同業(yè)存單AAA指數7天持有期)基金凈值查詢(015955)

今天最新凈值 1.0666 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0666
  • 成立日期：2022-06-23
  • 基金類型：指數型-固收
  • 成立份額：
  • 最近份額：21.2950億
  • 最近資產：22.43億
  • 基金公司：萬家基金
  • 基金經理：郅元
近一季萬家中證同業(yè)存單AAA指數7天持有|萬家中證同業(yè)存單AAA指數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,萬家中證同業(yè)存單AAA指數7天持有(015955)基金累計收益率0.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-21 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-20 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-19 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-05-16 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0665 1.0665 1.0666 1.0666 -0.0001 -0.01%
2025-05-15 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-14 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0666 1.0666 0.0000 0.00%
2025-05-13 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-05-12 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-05-09 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-05-08 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0663 1.0663 1.0659 1.0659 0.0004 0.04%
2025-05-07 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2025-05-06 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-04-30 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0654 1.0654 1.0652 1.0652 0.0002 0.02%
2025-04-29 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2025-04-28 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0651 1.0651 1.0649 1.0649 0.0002 0.02%
2025-04-25 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0649 1.0649 1.0650 1.0650 -0.0001 -0.01%
2025-04-24 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-04-23 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-04-22 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-04-21 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-04-18 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-04-17 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-16 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-15 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-04-14 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-11 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-10 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-04-09 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2025-04-08 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2025-04-07 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0637 1.0637 0.0007 0.07%
2025-04-03 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2025-04-02 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-04-01 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2025-03-31 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2025-03-28 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-03-27 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-03-26 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-03-25 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-03-24 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-03-21 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-03-20 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-03-19 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-03-18 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2025-03-17 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-03-14 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-03-13 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-03-12 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2025-03-11 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-03-10 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-03-07 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-03-06 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-03-05 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-03-04 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-03-03 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-02-28 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-02-27 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-02-26 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-02-25 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-02-24 015955 萬家中證同業(yè)存單AAA指數7天持有 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
萬家基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
萬家消費成長 1.8233 0.26%
萬家50 2.8452 0.18%
萬家創(chuàng)業(yè)板2年定期開放混合C 0.6653 0.17%
創(chuàng)業(yè)板2年定開 0.6814 0.16%
航天航空ETF 1.0158 0.14%
萬家潛力價值A 1.5545 0.13%
萬家潛力價值C 1.4946 0.13%
萬家欣優(yōu)混合A 0.8594 0.13%
萬家欣優(yōu)混合C 0.8512 0.13%
萬家欣遠混合A 0.7933 0.11%
指數型-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A 1.0811 0.04%
華夏中債3-5年政金債指數A 1.1014 0.03%
華夏中債3-5年政金債指數C 1.0966 0.03%