惠升中證同業(yè)存單AAA指數(shù)7天持有(惠升中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(014426)
今天最新凈值
1.0738
0.0001 0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0798
- 成立日期：2021-12-16
- 基金類(lèi)型：指數(shù)型-固收
- 成立份額：
- 最近份額：10.6527億
- 最近資產(chǎn)：11.31億
- 基金公司：惠升基金
- 基金經(jīng)理：卓勇
近一月惠升中證同業(yè)存單AAA指數(shù)7天持有|惠升中證同業(yè)存單AAA指數(shù)7天持有期基金凈值查詢
近一月,惠升中證同業(yè)存單AAA指數(shù)7天持有(014426)基金累計(jì)收益率0.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0738 |
1.0798 |
1.0738 |
1.0798 |
0.0000 |
0.00% |
| 2025-05-20 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0738 |
1.0798 |
1.0737 |
1.0797 |
0.0001 |
0.01% |
| 2025-05-19 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0737 |
1.0797 |
1.0736 |
1.0796 |
0.0001 |
0.01% |
| 2025-05-16 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0736 |
1.0796 |
1.0737 |
1.0797 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0737 |
1.0797 |
1.0737 |
1.0797 |
0.0000 |
0.00% |
| 2025-05-14 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0737 |
1.0797 |
1.0738 |
1.0798 |
-0.0001 |
-0.01% |
| 2025-05-13 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0738 |
1.0798 |
1.0736 |
1.0796 |
0.0002 |
0.02% |
| 2025-05-12 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0736 |
1.0796 |
1.0736 |
1.0796 |
0.0000 |
0.00% |
| 2025-05-09 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0736 |
1.0796 |
1.0735 |
1.0795 |
0.0001 |
0.01% |
| 2025-05-08 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0735 |
1.0795 |
1.0730 |
1.0790 |
0.0005 |
0.05% |
|
|
| 2025-05-07 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0730 |
1.0790 |
1.0726 |
1.0786 |
0.0004 |
0.04% |
| 2025-05-06 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0726 |
1.0786 |
1.0724 |
1.0784 |
0.0002 |
0.02% |
| 2025-04-30 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0724 |
1.0784 |
1.0722 |
1.0782 |
0.0002 |
0.02% |
| 2025-04-29 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0722 |
1.0782 |
1.0721 |
1.0781 |
0.0001 |
0.01% |
| 2025-04-28 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0721 |
1.0781 |
1.0720 |
1.0780 |
0.0001 |
0.01% |
| 2025-04-25 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0720 |
1.0780 |
1.0719 |
1.0779 |
0.0001 |
0.01% |
| 2025-04-24 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0719 |
1.0779 |
1.0719 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-23 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0719 |
1.0779 |
1.0719 |
1.0779 |
0.0000 |
0.00% |
| 2025-04-22 |
014426 |
惠升中證同業(yè)存單AAA指數(shù)7天持有 |
1.0719 |
1.0779 |
1.0719 |
1.0779 |
0.0000 |
0.00% |
