万家中证同业存单AAA指数7天持有(万家中证同业存单AAA指数7天持有期)基金净值查询(015955)
今天最新净值
1.0838
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0838
- 成立日期：2022-06-23
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：21.2950亿
- 最近资产：29.07亿元
- 基金公司：万家基金
- 基金经理：郅元 张如晨
近一季万家中证同业存单AAA指数7天持有|万家中证同业存单AAA指数7天持有期基金净值查询
近一季,万家中证同业存单AAA指数7天持有(015955)基金累计收益率0.26%
| 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 |
| 2026-09-15 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0838 |
1.0838 |
1.0838 |
1.0838 |
0.0000 |
0.00% |
| 2026-09-14 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
| 2026-09-11 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2026-09-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2026-09-09 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2026-09-08 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0836 |
1.0836 |
1.0836 |
1.0836 |
0.0000 |
0.00% |
| 2026-09-07 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0836 |
1.0836 |
1.0835 |
1.0835 |
0.0001 |
0.01% |
| 2026-09-04 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0835 |
1.0835 |
1.0835 |
1.0835 |
0.0000 |
0.00% |
| 2026-09-03 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0835 |
1.0835 |
1.0834 |
1.0834 |
0.0001 |
0.01% |
| 2026-09-02 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0834 |
1.0834 |
1.0834 |
1.0834 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0834 |
1.0834 |
1.0833 |
1.0833 |
0.0001 |
0.01% |
| 2026-08-31 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0833 |
1.0833 |
1.0832 |
1.0832 |
0.0001 |
0.01% |
| 2026-08-28 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2026-08-27 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2026-08-26 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0832 |
1.0832 |
1.0832 |
1.0832 |
0.0000 |
0.00% |
| 2026-08-25 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2026-08-24 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-21 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0831 |
1.0831 |
1.0831 |
1.0831 |
0.0000 |
0.00% |
| 2026-08-20 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0831 |
1.0831 |
1.0830 |
1.0830 |
0.0001 |
0.01% |
| 2026-08-19 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-18 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0830 |
1.0830 |
1.0830 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-17 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0830 |
1.0830 |
1.0829 |
1.0829 |
0.0001 |
0.01% |
| 2026-08-14 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0829 |
1.0829 |
1.0828 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-13 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-12 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0828 |
1.0828 |
1.0828 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2026-08-07 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-06 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0827 |
1.0827 |
1.0826 |
1.0826 |
0.0001 |
0.01% |
| 2026-08-05 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0826 |
1.0826 |
1.0826 |
1.0826 |
0.0000 |
0.00% |
| 2026-08-04 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0826 |
1.0826 |
1.0825 |
1.0825 |
0.0001 |
0.01% |
| 2026-08-03 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0825 |
1.0825 |
1.0824 |
1.0824 |
0.0001 |
0.01% |
| 2026-07-31 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-30 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2026-07-29 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2026-07-28 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0823 |
1.0823 |
1.0824 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2026-07-24 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0823 |
1.0823 |
1.0823 |
1.0823 |
0.0000 |
0.00% |
| 2026-07-23 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0823 |
1.0823 |
1.0822 |
1.0822 |
0.0001 |
0.01% |
| 2026-07-22 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-07-21 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2026-07-20 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0822 |
1.0822 |
1.0821 |
1.0821 |
0.0001 |
0.01% |
| 2026-07-17 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2026-07-16 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2026-07-15 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-14 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2026-07-13 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2026-07-10 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-09 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-08 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0819 |
1.0819 |
1.0819 |
1.0819 |
0.0000 |
0.00% |
| 2026-07-07 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0819 |
1.0819 |
1.0818 |
1.0818 |
0.0001 |
0.01% |
| 2026-07-06 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2026-07-03 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0817 |
1.0817 |
1.0817 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-02 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-01 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-06-30 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0816 |
1.0816 |
1.0816 |
1.0816 |
0.0000 |
0.00% |
| 2026-06-29 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2026-06-26 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2026-06-25 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0814 |
1.0814 |
1.0813 |
1.0813 |
0.0001 |
0.01% |
| 2026-06-24 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0813 |
1.0813 |
1.0812 |
1.0812 |
0.0001 |
0.01% |
| 2026-06-23 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2026-06-22 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0812 |
1.0812 |
1.0812 |
1.0812 |
0.0000 |
0.00% |
| 2026-06-18 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0812 |
1.0812 |
1.0811 |
1.0811 |
0.0001 |
0.01% |
| 2026-06-17 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0811 |
1.0811 |
1.0810 |
1.0810 |
0.0001 |
0.01% |
| 2026-06-16 |
015955 |
万家中证同业存单AAA指数7天持有 |
1.0810 |
1.0810 |
1.0810 |
1.0810 |
0.0000 |
0.00% |
