富國(guó)中證同業(yè)存單AAA指數(shù)7天持有(富國(guó)中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(014427)
今天最新凈值
1.0788
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0788
- 成立日期：2021-12-15
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：49.2507億
- 最近資產(chǎn)：52.58億
- 基金公司：富國(guó)基金
- 基金經(jīng)理：張波
近一月富國(guó)中證同業(yè)存單AAA指數(shù)7天持有|富國(guó)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,富國(guó)中證同業(yè)存單AAA指數(shù)7天持有(014427)基金累計(jì)收益率0.15%
| 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 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0788 |
1.0788 |
1.0788 |
1.0788 |
0.0000 |
0.00% |
| 2025-05-22 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-05-21 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0787 |
1.0787 |
1.0788 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
| 2025-05-19 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-05-16 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0786 |
1.0786 |
1.0787 |
1.0787 |
-0.0001 |
-0.01% |
| 2025-05-15 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-05-14 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0787 |
1.0787 |
1.0787 |
1.0787 |
0.0000 |
0.00% |
| 2025-05-13 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0787 |
1.0787 |
1.0786 |
1.0786 |
0.0001 |
0.01% |
| 2025-05-12 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0786 |
1.0786 |
1.0785 |
1.0785 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
| 2025-05-08 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0784 |
1.0784 |
1.0781 |
1.0781 |
0.0003 |
0.03% |
| 2025-05-07 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0781 |
1.0781 |
1.0778 |
1.0778 |
0.0003 |
0.03% |
| 2025-05-06 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0778 |
1.0778 |
1.0776 |
1.0776 |
0.0002 |
0.02% |
| 2025-04-30 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-04-29 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
| 2025-04-28 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
| 2025-04-25 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
| 2025-04-24 |
014427 |
富國(guó)中證同業(yè)存單AAA指數(shù)7天持有 |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
