万家中证同业存单AAA指数7天持有期
(015955.jj ) 万家基金管理有限公司
基金类型指数型基金成立日期2022-06-23总资产规模20.38亿 (2025-06-30) 基金净值1.0694 (2025-07-18) 基金经理郅元张如晨管理费用率0.20%管托费用率0.05% (2024-12-31) 成立以来分红再投入年化收益率2.21% (4730 / 8794)
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万家中证同业存单AAA指数7天持有期(015955) - 历史基金累计净值数据曲线

最后更新于:2025-07-18

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万家中证同业存单AAA指数7天持有期历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-181.06941.0694
2025-07-171.06941.0694
2025-07-161.06931.0693
2025-07-151.06921.0692
2025-07-141.06901.0690
2025-07-111.06901.0690
2025-07-101.06901.0690
2025-07-091.06911.0691
2025-07-081.06911.0691
2025-07-071.06921.0692
2025-07-041.06911.0691
2025-07-031.06901.0690
2025-07-021.06891.0689
2025-07-011.06861.0686
2025-06-301.06851.0685
2025-06-271.06841.0684
2025-06-261.06821.0682
2025-06-251.06831.0683
2025-06-241.06821.0682
2025-06-231.06831.0683
2025-06-201.06821.0682
2025-06-191.06821.0682
2025-06-181.06811.0681
2025-06-171.06801.0680
2025-06-161.06781.0678
2025-06-131.06771.0677
2025-06-121.06761.0676
2025-06-111.06761.0676
2025-06-101.06761.0676
2025-06-091.06751.0675
2025-06-061.06731.0673
2025-06-051.06711.0671
2025-06-041.06701.0670
2025-06-031.06691.0669
2025-05-301.06681.0668
2025-05-291.06661.0666
2025-05-281.06661.0666
2025-05-271.06671.0667
2025-05-261.06671.0667
2025-05-231.06661.0666
2025-05-221.06661.0666
2025-05-211.06661.0666
2025-05-201.06661.0666
2025-05-191.06661.0666
2025-05-161.06651.0665
2025-05-151.06661.0666
2025-05-141.06661.0666
2025-05-131.06661.0666
2025-05-121.06651.0665
2025-05-091.06641.0664