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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.0000 0.0000% 2025-05-23
盤中實(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
近一年惠升中證同業(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
基金歷史凈值按日期查詢: -
近一年,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1.77%
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)日增長值 當(dāng)日增長率
2025-05-23 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%
2025-05-22 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%
2025-05-21 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%
2025-04-21 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0719 1.0779 1.0718 1.0778 0.0001 0.01%
2025-04-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0718 1.0778 1.0717 1.0777 0.0001 0.01%
2025-04-17 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0717 1.0777 1.0717 1.0777 0.0000 0.00%
2025-04-16 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0717 1.0777 1.0716 1.0776 0.0001 0.01%
2025-04-15 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0716 1.0776 1.0717 1.0777 -0.0001 -0.01%
2025-04-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0717 1.0777 1.0717 1.0777 0.0000 0.00%
2025-04-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0717 1.0777 1.0716 1.0776 0.0001 0.01%
2025-04-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0716 1.0776 1.0714 1.0774 0.0002 0.02%
2025-04-09 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0714 1.0774 1.0711 1.0771 0.0003 0.03%
2025-04-08 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0711 1.0771 1.0713 1.0773 -0.0002 -0.02%
2025-04-07 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0713 1.0773 1.0707 1.0767 0.0006 0.06%
2025-04-03 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0707 1.0767 1.0702 1.0762 0.0005 0.05%
2025-04-02 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0702 1.0762 1.0700 1.0760 0.0002 0.02%
2025-04-01 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0700 1.0760 1.0699 1.0759 0.0001 0.01%
2025-03-31 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0699 1.0759 1.0697 1.0757 0.0002 0.02%
2025-03-28 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0757 1.0697 1.0757 0.0000 0.00%
2025-03-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0757 1.0696 1.0756 0.0001 0.01%
2025-03-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0756 1.0695 1.0755 0.0001 0.01%
2025-03-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0695 1.0755 1.0694 1.0754 0.0001 0.01%
2025-03-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0694 1.0754 1.0692 1.0752 0.0002 0.02%
2025-03-21 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0692 1.0752 1.0691 1.0751 0.0001 0.01%
2025-03-20 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0691 1.0751 1.0689 1.0749 0.0002 0.02%
2025-03-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0689 1.0749 1.0688 1.0748 0.0001 0.01%
2025-03-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0688 1.0748 1.0688 1.0748 0.0000 0.00%
2025-03-17 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0688 1.0748 1.0687 1.0747 0.0001 0.01%
2025-03-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0687 1.0747 1.0687 1.0747 0.0000 0.00%
2025-03-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0687 1.0747 1.0685 1.0745 0.0002 0.02%
2025-03-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0685 1.0745 1.0684 1.0744 0.0001 0.01%
2025-03-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0744 1.0684 1.0744 0.0000 0.00%
2025-03-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0744 1.0682 1.0742 0.0002 0.02%
2025-03-07 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0742 1.0683 1.0743 -0.0001 -0.01%
2025-03-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0683 1.0743 1.0683 1.0743 0.0000 0.00%
2025-03-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0683 1.0743 1.0682 1.0742 0.0001 0.01%
2025-03-04 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0742 1.0681 1.0741 0.0001 0.01%
2025-03-03 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0681 1.0741 1.0679 1.0739 0.0002 0.02%
2025-02-28 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0679 1.0739 1.0679 1.0739 0.0000 0.00%
2025-02-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0679 1.0739 1.0679 1.0739 0.0000 0.00%
2025-02-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0679 1.0739 1.0679 1.0739 0.0000 0.00%
2025-02-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0679 1.0739 1.0679 1.0739 0.0000 0.00%
2025-02-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0679 1.0739 1.0678 1.0738 0.0001 0.01%
2025-02-21 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0738 1.0678 1.0738 0.0000 0.00%
2025-02-20 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0738 1.0681 1.0741 -0.0003 -0.03%
2025-02-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0681 1.0741 1.0681 1.0741 0.0000 0.00%
2025-02-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0681 1.0741 1.0682 1.0742 -0.0001 -0.01%
2025-02-17 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0742 1.0683 1.0743 -0.0001 -0.01%
2025-02-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0683 1.0743 1.0686 1.0746 -0.0003 -0.03%
2025-02-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0686 1.0746 1.0689 1.0749 -0.0003 -0.03%
2025-02-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0689 1.0749 1.0688 1.0748 0.0001 0.01%
2025-02-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0688 1.0748 1.0689 1.0749 -0.0001 -0.01%
2025-02-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0689 1.0749 1.0693 1.0753 -0.0004 -0.04%
2025-02-07 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0693 1.0753 1.0692 1.0752 0.0001 0.01%
2025-02-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0692 1.0752 1.0689 1.0749 0.0003 0.03%
2025-02-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0689 1.0749 1.0686 1.0746 0.0003 0.03%
2025-01-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0686 1.0746 1.0678 1.0738 0.0008 0.07%
2025-01-22 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0681 1.0741 1.0679 1.0739 0.0002 0.02%
2025-01-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0686 1.0746 1.0685 1.0745 0.0001 0.01%
2025-01-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0685 1.0745 1.0688 1.0748 -0.0003 -0.03%
2025-01-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0688 1.0748 1.0690 1.0750 -0.0002 -0.02%
2025-01-09 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0690 1.0750 1.0694 1.0754 -0.0004 -0.04%
2025-01-08 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0694 1.0754 1.0695 1.0755 -0.0001 -0.01%
2025-01-07 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0695 1.0755 1.0697 1.0757 -0.0002 -0.02%
2025-01-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0757 1.0696 1.0756 0.0001 0.01%
2025-01-03 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0756 1.0692 1.0752 0.0004 0.04%
2025-01-02 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0692 1.0752 1.0691 1.0751 0.0001 0.01%
2024-12-31 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0691 1.0751 1.0688 1.0748 0.0003 0.03%
2024-12-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0680 1.0740 1.0682 1.0742 -0.0002 -0.02%
2024-12-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0742 1.0685 1.0745 -0.0003 -0.03%
2024-12-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0685 1.0745 1.0686 1.0746 -0.0001 -0.01%
2024-12-23 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0686 1.0746 1.0682 1.0742 0.0004 0.04%
2024-12-20 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0742 1.0677 1.0737 0.0005 0.05%
2024-12-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0677 1.0737 1.0677 1.0737 0.0000 0.00%
2024-12-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0677 1.0737 1.0674 1.0734 0.0003 0.03%
2024-12-17 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0674 1.0734 1.0674 1.0734 0.0000 0.00%
2024-12-16 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0674 1.0734 1.0673 1.0733 0.0001 0.01%
2024-12-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0673 1.0733 1.0666 1.0726 0.0007 0.07%
2024-12-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0666 1.0726 1.0663 1.0723 0.0003 0.03%
2024-12-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0663 1.0723 1.0662 1.0722 0.0001 0.01%
2024-12-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0662 1.0722 1.0657 1.0717 0.0005 0.05%
2024-12-09 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0717 1.0656 1.0716 0.0001 0.01%
2024-12-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0716 1.0657 1.0717 -0.0001 -0.01%
2024-12-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0717 1.0658 1.0718 -0.0001 -0.01%
2024-12-04 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0718 1.0657 1.0717 0.0001 0.01%
2024-12-03 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0717 1.0658 1.0718 -0.0001 -0.01%
2024-12-02 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0718 1.0651 1.0711 0.0007 0.07%
2024-11-29 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0651 1.0711 1.0645 1.0705 0.0006 0.06%
2024-11-28 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0705 1.0644 1.0704 0.0001 0.01%
2024-11-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0644 1.0704 1.0643 1.0703 0.0001 0.01%
2024-11-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0703 1.0642 1.0702 0.0001 0.01%
2024-11-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0642 1.0702 1.0641 1.0701 0.0001 0.01%
2024-11-22 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0641 1.0701 1.0640 1.0700 0.0001 0.01%
2024-11-21 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0700 1.0640 1.0700 0.0000 0.00%
2024-11-20 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0700 1.0640 1.0700 0.0000 0.00%
2024-11-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0700 1.0639 1.0699 0.0001 0.01%
2024-11-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0639 1.0699 1.0638 1.0698 0.0001 0.01%
2024-11-15 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0638 1.0698 1.0638 1.0698 0.0000 0.00%
2024-11-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0638 1.0698 1.0638 1.0698 0.0000 0.00%
2024-11-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0638 1.0698 1.0637 1.0697 0.0001 0.01%
2024-11-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0637 1.0697 1.0637 1.0697 0.0000 0.00%
2024-11-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0637 1.0697 1.0636 1.0696 0.0001 0.01%
2024-11-08 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0636 1.0696 1.0635 1.0695 0.0001 0.01%
2024-11-07 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0635 1.0695 1.0633 1.0693 0.0002 0.02%
2024-11-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0693 1.0633 1.0693 0.0000 0.00%
2024-11-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0693 1.0632 1.0692 0.0001 0.01%
2024-11-04 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0632 1.0692 1.0631 1.0691 0.0001 0.01%
2024-11-01 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0631 1.0691 1.0629 1.0689 0.0002 0.02%
2024-10-31 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0689 1.0628 1.0688 0.0001 0.01%
2024-10-30 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0628 1.0688 1.0627 1.0687 0.0001 0.01%
2024-10-29 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0627 1.0687 1.0627 1.0687 0.0000 0.00%
2024-10-28 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0627 1.0687 1.0625 1.0685 0.0002 0.02%
2024-10-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0685 1.0623 1.0683 0.0002 0.02%
2024-10-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0623 1.0683 1.0622 1.0682 0.0001 0.01%
2024-10-23 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0682 1.0622 1.0682 0.0000 0.00%
2024-10-22 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0682 1.0623 1.0683 -0.0001 -0.01%
2024-10-21 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0623 1.0683 1.0623 1.0683 0.0000 0.00%
2024-10-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0623 1.0683 1.0622 1.0682 0.0001 0.01%
2024-10-17 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0682 1.0621 1.0681 0.0001 0.01%
2024-10-16 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0681 1.0621 1.0681 0.0000 0.00%
2024-10-15 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0681 1.0621 1.0681 0.0000 0.00%
2024-10-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0681 1.0619 1.0679 0.0002 0.02%
2024-10-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0619 1.0679 1.0616 1.0676 0.0003 0.03%
2024-10-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0616 1.0676 1.0612 1.0672 0.0004 0.04%
2024-10-09 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0612 1.0672 1.0616 1.0676 -0.0004 -0.04%
2024-10-08 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0616 1.0676 1.0617 1.0677 -0.0001 -0.01%
2024-09-30 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0617 1.0677 1.0617 1.0677 0.0000 0.00%
2024-09-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0617 1.0677 1.0620 1.0680 -0.0003 -0.03%
2024-09-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0620 1.0680 1.0617 1.0677 0.0003 0.03%
2024-09-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0617 1.0677 1.0616 1.0676 0.0001 0.01%
2024-09-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0616 1.0676 1.0614 1.0674 0.0002 0.02%
2024-09-23 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0614 1.0674 1.0613 1.0673 0.0001 0.01%
2024-09-20 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0673 1.0613 1.0673 0.0000 0.00%
2024-09-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0673 1.0613 1.0673 0.0000 0.00%
2024-09-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0613 1.0673 1.0610 1.0670 0.0003 0.03%
2024-09-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0670 1.0610 1.0670 0.0000 0.00%
2024-09-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0610 1.0670 1.0609 1.0669 0.0001 0.01%
2024-09-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0609 1.0669 1.0608 1.0668 0.0001 0.01%
2024-09-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0668 1.0608 1.0668 0.0000 0.00%
2024-09-09 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0608 1.0668 1.0606 1.0666 0.0002 0.02%
2024-09-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0666 1.0606 1.0666 0.0000 0.00%
2024-09-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0666 1.0606 1.0666 0.0000 0.00%
2024-09-04 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0606 1.0666 1.0605 1.0665 0.0001 0.01%
2024-09-03 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0665 1.0605 1.0665 0.0000 0.00%
2024-09-02 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0665 1.0604 1.0664 0.0001 0.01%
2024-08-30 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0664 1.0603 1.0663 0.0001 0.01%
2024-08-29 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0663 1.0602 1.0662 0.0001 0.01%
2024-08-28 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0601 1.0661 0.0001 0.01%
2024-08-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0661 1.0602 1.0662 -0.0001 -0.01%
2024-08-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0602 1.0662 0.0000 0.00%
2024-08-23 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0601 1.0661 0.0001 0.01%
2024-08-22 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0661 1.0601 1.0661 0.0000 0.00%
2024-08-21 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0601 1.0661 1.0602 1.0662 -0.0001 -0.01%
2024-08-20 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0603 1.0663 -0.0001 -0.01%
2024-08-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0603 1.0663 1.0602 1.0662 0.0001 0.01%
2024-08-16 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0602 1.0662 0.0000 0.00%
2024-08-15 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0602 1.0662 0.0000 0.00%
2024-08-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0599 1.0659 0.0003 0.03%
2024-08-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0599 1.0659 1.0597 1.0657 0.0002 0.02%
2024-08-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0597 1.0657 1.0602 1.0662 -0.0005 -0.05%
2024-08-09 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0602 1.0662 1.0604 1.0664 -0.0002 -0.02%
2024-08-08 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0664 1.0605 1.0665 -0.0001 -0.01%
2024-08-07 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0665 1.0604 1.0664 0.0001 0.01%
2024-08-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0664 1.0605 1.0665 -0.0001 -0.01%
2024-08-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0605 1.0665 1.0604 1.0664 0.0001 0.01%
2024-08-02 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0604 1.0664 1.0601 1.0661 0.0003 0.03%
2024-07-31 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0600 1.0660 1.0597 1.0657 0.0003 0.03%
2024-07-30 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0597 1.0657 1.0596 1.0656 0.0001 0.01%
2024-07-29 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0596 1.0656 1.0595 1.0655 0.0001 0.01%
2024-07-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0595 1.0655 1.0594 1.0654 0.0001 0.01%
2024-07-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0594 1.0654 1.0591 1.0651 0.0003 0.03%
2024-07-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0591 1.0651 1.0590 1.0650 0.0001 0.01%
2024-07-23 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0650 1.0590 1.0650 0.0000 0.00%
2024-07-22 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0590 1.0650 1.0586 1.0646 0.0004 0.04%
2024-07-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0586 1.0646 1.0586 1.0646 0.0000 0.00%
2024-07-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0586 1.0646 1.0586 1.0646 0.0000 0.00%
2024-07-17 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0586 1.0646 1.0586 1.0646 0.0000 0.00%
2024-07-16 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0586 1.0646 1.0585 1.0645 0.0001 0.01%
2024-07-15 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0585 1.0645 1.0584 1.0644 0.0001 0.01%
2024-07-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0644 1.0584 1.0644 0.0000 0.00%
2024-07-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0584 1.0644 1.0583 1.0643 0.0001 0.01%
2024-07-10 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0583 1.0643 1.0582 1.0642 0.0001 0.01%
2024-07-09 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0582 1.0642 1.0581 1.0641 0.0001 0.01%
2024-07-08 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0581 1.0641 1.0582 1.0642 -0.0001 -0.01%
2024-07-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0582 1.0642 1.0583 1.0643 -0.0001 -0.01%
2024-07-04 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0583 1.0643 1.0582 1.0642 0.0001 0.01%
2024-07-03 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0582 1.0642 1.0581 1.0641 0.0001 0.01%
2024-07-02 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0581 1.0641 1.0578 1.0638 0.0003 0.03%
2024-07-01 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0578 1.0638 1.0578 1.0638 0.0000 0.00%
2024-06-28 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0578 1.0638 1.0577 1.0637 0.0001 0.01%
2024-06-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0577 1.0637 1.0575 1.0635 0.0002 0.02%
2024-06-26 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0575 1.0635 1.0573 1.0633 0.0002 0.02%
2024-06-25 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0573 1.0633 1.0571 1.0631 0.0002 0.02%
2024-06-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0571 1.0631 1.0569 1.0629 0.0002 0.02%
2024-06-21 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0569 1.0629 1.0569 1.0629 0.0000 0.00%
2024-06-20 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0569 1.0629 1.0567 1.0627 0.0002 0.02%
2024-06-19 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0567 1.0627 1.0566 1.0626 0.0001 0.01%
2024-06-18 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0566 1.0626 1.0565 1.0625 0.0001 0.01%
2024-06-17 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0565 1.0625 1.0564 1.0624 0.0001 0.01%
2024-06-14 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0564 1.0624 1.0563 1.0623 0.0001 0.01%
2024-06-13 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0563 1.0623 1.0562 1.0622 0.0001 0.01%
2024-06-12 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0562 1.0622 1.0562 1.0622 0.0000 0.00%
2024-06-11 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0562 1.0622 1.0561 1.0621 0.0001 0.01%
2024-06-07 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0561 1.0621 1.0561 1.0621 0.0000 0.00%
2024-06-06 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0561 1.0621 1.0559 1.0619 0.0002 0.02%
2024-06-05 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0559 1.0619 1.0558 1.0618 0.0001 0.01%
2024-06-04 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0558 1.0618 1.0557 1.0617 0.0001 0.01%
2024-06-03 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0557 1.0617 1.0555 1.0615 0.0002 0.02%
2024-05-31 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0555 1.0615 1.0555 1.0615 0.0000 0.00%
2024-05-30 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0555 1.0615 1.0553 1.0613 0.0002 0.02%
2024-05-29 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0553 1.0613 1.0552 1.0612 0.0001 0.01%
2024-05-28 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0552 1.0612 1.0552 1.0612 0.0000 0.00%
2024-05-27 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0552 1.0612 1.0551 1.0611 0.0001 0.01%
2024-05-24 014426 惠升中證同業(yè)存單AAA指數(shù)7天持有 1.0551 1.0611 1.0551 1.0611 0.0000 0.00%