近一月汇添富中证同业存单AAA指数7天持有期基金净值查询
查询指定日期范围汇添富中证同业存单AAA指数7天持有期015875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
汇添富中证同业存单AAA指数7天持有期 |
1.0675 |
0.01% |
| 2025-12-16 |
汇添富中证同业存单AAA指数7天持有期 |
1.0674 |
0.00% |
| 2025-12-15 |
汇添富中证同业存单AAA指数7天持有期 |
1.0674 |
0.01% |
| 2025-12-12 |
汇添富中证同业存单AAA指数7天持有期 |
1.0673 |
0.00% |
| 2025-12-11 |
汇添富中证同业存单AAA指数7天持有期 |
1.0673 |
0.00% |
| 2025-12-10 |
汇添富中证同业存单AAA指数7天持有期 |
1.0673 |
0.01% |
| 2025-12-09 |
汇添富中证同业存单AAA指数7天持有期 |
1.0672 |
0.00% |
| 2025-12-08 |
汇添富中证同业存单AAA指数7天持有期 |
1.0672 |
0.01% |
| 2025-12-05 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
0.00% |
| 2025-12-04 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
0.00% |
| 2025-12-03 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
0.00% |
| 2025-12-02 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
0.00% |
| 2025-12-01 |
汇添富中证同业存单AAA指数7天持有期 |
1.0671 |
0.01% |
| 2025-11-28 |
汇添富中证同业存单AAA指数7天持有期 |
1.0670 |
0.00% |
| 2025-11-27 |
汇添富中证同业存单AAA指数7天持有期 |
1.0670 |
0.01% |
| 2025-11-26 |
汇添富中证同业存单AAA指数7天持有期 |
1.0669 |
0.00% |
| 2025-11-25 |
汇添富中证同业存单AAA指数7天持有期 |
1.0669 |
0.00% |
| 2025-11-24 |
汇添富中证同业存单AAA指数7天持有期 |
1.0669 |
0.01% |
| 2025-11-21 |
汇添富中证同业存单AAA指数7天持有期 |
1.0668 |
0.00% |
| 2025-11-20 |
汇添富中证同业存单AAA指数7天持有期 |
1.0668 |
0.01% |
| 2025-11-19 |
汇添富中证同业存单AAA指数7天持有期 |
1.0667 |
0.00% |
| 2025-11-18 |
汇添富中证同业存单AAA指数7天持有期 |
1.0667 |
0.00% |
