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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
今年以來惠升中證同業(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: -
今年以來,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0.42%
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
2025-05-23 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%