汇添富中证同业存单AAA指数7天持有期基金净值查询(015875)
今天最新净值
1.0778
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0778
- 成立日期：2022-06-10
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：13.9644亿
- 最近资产：7.99亿元
- 基金公司：汇添富基金
- 基金经理：许娅 温开强
近一季汇添富中证同业存单AAA指数7天持有期基金净值查询
近一季,汇添富中证同业存单AAA指数7天持有期(015875)基金累计收益率0.29%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0778 |
1.0778 |
1.0778 |
1.0778 |
0.0000 |
0.00% |
| 2026-09-15 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0778 |
1.0778 |
1.0777 |
1.0777 |
0.0001 |
0.01% |
| 2026-09-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0777 |
1.0777 |
1.0777 |
1.0777 |
0.0000 |
0.00% |
| 2026-09-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2026-09-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-09-09 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-09-08 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0776 |
1.0776 |
1.0776 |
1.0776 |
0.0000 |
0.00% |
| 2026-09-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2026-09-04 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2026-09-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0773 |
1.0773 |
1.0773 |
1.0773 |
0.0000 |
0.00% |
| 2026-09-01 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2026-08-31 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
| 2026-08-28 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
| 2026-08-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-08-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0771 |
1.0771 |
1.0771 |
1.0771 |
0.0000 |
0.00% |
| 2026-08-25 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0771 |
1.0771 |
1.0770 |
1.0770 |
0.0001 |
0.01% |
| 2026-08-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-08-21 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-08-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0770 |
1.0770 |
1.0770 |
1.0770 |
0.0000 |
0.00% |
| 2026-08-19 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0770 |
1.0770 |
1.0769 |
1.0769 |
0.0001 |
0.01% |
| 2026-08-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0769 |
1.0769 |
1.0769 |
1.0769 |
0.0000 |
0.00% |
| 2026-08-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2026-08-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0768 |
1.0768 |
1.0767 |
1.0767 |
0.0001 |
0.01% |
| 2026-08-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-08-11 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0767 |
1.0767 |
1.0767 |
1.0767 |
0.0000 |
0.00% |
| 2026-08-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0767 |
1.0767 |
1.0766 |
1.0766 |
0.0001 |
0.01% |
| 2026-08-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2026-08-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2026-08-05 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0766 |
1.0766 |
1.0765 |
1.0765 |
0.0001 |
0.01% |
| 2026-08-04 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0765 |
1.0765 |
1.0764 |
1.0764 |
0.0001 |
0.01% |
| 2026-08-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0764 |
1.0764 |
1.0763 |
1.0763 |
0.0001 |
0.01% |
| 2026-07-31 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-07-30 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2026-07-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-07-28 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0762 |
1.0762 |
1.0763 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0763 |
1.0763 |
1.0762 |
1.0762 |
0.0001 |
0.01% |
| 2026-07-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-07-23 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0762 |
1.0762 |
1.0762 |
1.0762 |
0.0000 |
0.00% |
| 2026-07-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0762 |
1.0762 |
1.0761 |
1.0761 |
0.0001 |
0.01% |
| 2026-07-21 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0761 |
1.0761 |
1.0761 |
1.0761 |
0.0000 |
0.00% |
| 2026-07-20 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0761 |
1.0761 |
1.0760 |
1.0760 |
0.0001 |
0.01% |
| 2026-07-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-07-16 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-07-15 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-07-14 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0759 |
1.0759 |
1.0758 |
1.0758 |
0.0001 |
0.01% |
| 2026-07-13 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2026-07-10 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0758 |
1.0758 |
1.0758 |
1.0758 |
0.0000 |
0.00% |
| 2026-07-09 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0758 |
1.0758 |
1.0757 |
1.0757 |
0.0001 |
0.01% |
| 2026-07-08 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-07-07 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-07-06 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2026-07-03 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2026-07-02 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
| 2026-07-01 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-06-30 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0755 |
1.0755 |
1.0755 |
1.0755 |
0.0000 |
0.00% |
| 2026-06-29 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0755 |
1.0755 |
1.0752 |
1.0752 |
0.0003 |
0.03% |
| 2026-06-26 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-06-25 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2026-06-24 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2026-06-23 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2026-06-22 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2026-06-18 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-06-17 |
015875 |
汇添富中证同业存单AAA指数7天持有期 |
1.0749 |
1.0749 |
1.0748 |
1.0748 |
0.0001 |
0.01% |
