近一月易方达中证同业存单AAA指数7天持有基金净值查询
查询指定日期范围易方达中证同业存单AAA指数7天持有015822净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证同业存单AAA指数7天持有 |
1.0848 |
0.00% |
| 2026-09-15 |
易方达中证同业存单AAA指数7天持有 |
1.0848 |
0.00% |
| 2026-09-14 |
易方达中证同业存单AAA指数7天持有 |
1.0848 |
0.01% |
| 2026-09-11 |
易方达中证同业存单AAA指数7天持有 |
1.0847 |
0.00% |
| 2026-09-10 |
易方达中证同业存单AAA指数7天持有 |
1.0847 |
0.00% |
| 2026-09-09 |
易方达中证同业存单AAA指数7天持有 |
1.0847 |
0.01% |
| 2026-09-08 |
易方达中证同业存单AAA指数7天持有 |
1.0846 |
0.00% |
| 2026-09-07 |
易方达中证同业存单AAA指数7天持有 |
1.0846 |
0.01% |
| 2026-09-04 |
易方达中证同业存单AAA指数7天持有 |
1.0845 |
0.00% |
| 2026-09-03 |
易方达中证同业存单AAA指数7天持有 |
1.0845 |
0.01% |
| 2026-09-02 |
易方达中证同业存单AAA指数7天持有 |
1.0844 |
0.00% |
| 2026-09-01 |
易方达中证同业存单AAA指数7天持有 |
1.0844 |
0.00% |
| 2026-08-31 |
易方达中证同业存单AAA指数7天持有 |
1.0844 |
0.01% |
| 2026-08-28 |
易方达中证同业存单AAA指数7天持有 |
1.0843 |
0.01% |
| 2026-08-27 |
易方达中证同业存单AAA指数7天持有 |
1.0842 |
0.00% |
| 2026-08-26 |
易方达中证同业存单AAA指数7天持有 |
1.0842 |
0.00% |
| 2026-08-25 |
易方达中证同业存单AAA指数7天持有 |
1.0842 |
0.00% |
| 2026-08-24 |
易方达中证同业存单AAA指数7天持有 |
1.0842 |
0.01% |
| 2026-08-21 |
易方达中证同业存单AAA指数7天持有 |
1.0841 |
0.00% |
| 2026-08-20 |
易方达中证同业存单AAA指数7天持有 |
1.0841 |
0.01% |
| 2026-08-19 |
易方达中证同业存单AAA指数7天持有 |
1.0840 |
0.00% |
| 2026-08-18 |
易方达中证同业存单AAA指数7天持有 |
1.0840 |
0.01% |
| 2026-08-17 |
易方达中证同业存单AAA指数7天持有 |
1.0839 |
0.01% |
