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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)

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(015955)

今天最新凈值 1.0666 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0666
  • 成立日期：2022-06-23
  • 基金類型：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
近半年萬(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
基金歷史凈值按日期查詢: -
近半年,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1.06%
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 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%
2025-04-22 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-04-21 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-04-18 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-04-17 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2025-04-16 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-15 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-04-14 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2025-04-11 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-04-10 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-04-09 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0640 1.0640 0.0003 0.03%
2025-04-08 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0644 1.0644 -0.0004 -0.04%
2025-04-07 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0644 1.0644 1.0637 1.0637 0.0007 0.07%
2025-04-03 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0637 1.0637 1.0632 1.0632 0.0005 0.05%
2025-04-02 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0632 1.0632 1.0628 1.0628 0.0004 0.04%
2025-04-01 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0628 1.0628 1.0629 1.0629 -0.0001 -0.01%
2025-03-31 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2025-03-28 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2025-03-27 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2025-03-26 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2025-03-25 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0624 1.0624 1.0622 1.0622 0.0002 0.02%
2025-03-24 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2025-03-21 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2025-03-20 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2025-03-19 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0616 1.0616 1.0615 1.0615 0.0001 0.01%
2025-03-18 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0615 1.0615 1.0615 1.0615 0.0000 0.00%
2025-03-17 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0615 1.0615 1.0614 1.0614 0.0001 0.01%
2025-03-14 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2025-03-13 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0613 1.0610 1.0610 0.0003 0.03%
2025-03-12 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0610 1.0608 1.0608 0.0002 0.02%
2025-03-11 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0608 1.0608 0.0000 0.00%
2025-03-10 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-03-07 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-03-06 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0607 1.0607 0.0000 0.00%
2025-03-05 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0606 1.0606 0.0001 0.01%
2025-03-04 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2025-03-03 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2025-02-28 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2025-02-27 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-02-26 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0601 1.0601 0.0001 0.01%
2025-02-25 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-02-24 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2025-02-21 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0600 1.0600 1.0600 1.0600 0.0000 0.00%
2025-02-20 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0600 1.0600 1.0601 1.0601 -0.0001 -0.01%
2025-02-19 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2025-02-18 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0602 1.0602 -0.0001 -0.01%
2025-02-17 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-02-14 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0604 1.0604 -0.0002 -0.02%
2025-02-13 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2025-02-12 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0605 1.0605 1.0605 0.0000 0.00%
2025-02-11 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0605 1.0606 1.0606 -0.0001 -0.01%
2025-02-10 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2025-02-07 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0607 1.0607 0.0001 0.01%
2025-02-06 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0607 1.0607 1.0604 1.0604 0.0003 0.03%
2025-02-05 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2025-01-27 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0601 1.0594 1.0594 0.0007 0.07%
2025-01-22 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0597 1.0597 1.0595 1.0595 0.0002 0.02%
2025-01-14 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2025-01-13 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0599 1.0599 1.0602 1.0602 -0.0003 -0.03%
2025-01-10 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0602 1.0605 1.0605 -0.0003 -0.03%
2025-01-09 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0605 1.0608 1.0608 -0.0003 -0.03%
2025-01-08 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0608 1.0610 1.0610 -0.0002 -0.02%
2025-01-07 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0610 1.0611 1.0611 -0.0001 -0.01%
2025-01-06 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0611 1.0611 1.0610 1.0610 0.0001 0.01%
2025-01-03 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2025-01-02 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0606 1.0606 0.0000 0.00%
2024-12-31 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0606 1.0602 1.0602 0.0004 0.04%
2024-12-26 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0594 1.0594 1.0596 1.0596 -0.0002 -0.02%
2024-12-25 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0596 1.0596 1.0598 1.0598 -0.0002 -0.02%
2024-12-24 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2024-12-23 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0599 1.0599 1.0595 1.0595 0.0004 0.04%
2024-12-20 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0595 1.0595 1.0593 1.0593 0.0002 0.02%
2024-12-19 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0593 1.0593 1.0593 1.0593 0.0000 0.00%
2024-12-18 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0593 1.0593 1.0590 1.0590 0.0003 0.03%
2024-12-17 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0590 1.0592 1.0592 -0.0002 -0.02%
2024-12-16 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0592 1.0592 1.0591 1.0591 0.0001 0.01%
2024-12-13 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0591 1.0585 1.0585 0.0006 0.06%
2024-12-12 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0585 1.0585 1.0581 1.0581 0.0004 0.04%
2024-12-11 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0581 1.0581 1.0580 1.0580 0.0001 0.01%
2024-12-10 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0580 1.0580 1.0575 1.0575 0.0005 0.05%
2024-12-09 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0575 1.0575 1.0575 0.0000 0.00%
2024-12-06 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-12-05 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0576 1.0576 1.0577 1.0577 -0.0001 -0.01%
2024-12-04 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0577 1.0577 1.0575 1.0575 0.0002 0.02%
2024-12-03 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0575 1.0577 1.0577 -0.0002 -0.02%
2024-12-02 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0577 1.0577 1.0566 1.0566 0.0011 0.10%
2024-11-29 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0566 1.0560 1.0560 0.0006 0.06%
2024-11-28 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0560 1.0560 1.0558 1.0558 0.0002 0.02%
2024-11-27 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-11-26 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0557 1.0557 1.0557 1.0557 0.0000 0.00%
2024-11-25 015955 萬(wàn)家中證同業(yè)存單AAA指數(shù)7天持有 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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%