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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)

富國中證同業(yè)存單AAA指數(shù)7天持有(富國中證同業(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 1.0787 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0787
  • 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)：54.14億元
  • 基金公司：富國基金
  • 基金經(jīng)理：張波
近一年富國中證同業(yè)存單AAA指數(shù)7天持有|富國中證同業(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,富國中證同業(yè)存單AAA指數(shù)7天持有(014427)基金累計收益率1.59%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 014427 富國中證同業(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%
2025-04-23 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0772 1.0772 1.0772 1.0772 0.0000 0.00%
2025-04-22 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2025-04-21 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2025-04-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2025-04-17 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2025-04-16 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0769 1.0769 1.0768 1.0768 0.0001 0.01%
2025-04-15 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0768 1.0768 1.0769 1.0769 -0.0001 -0.01%
2025-04-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0769 1.0769 1.0769 1.0769 0.0000 0.00%
2025-04-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2025-04-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2025-04-09 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2025-04-08 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0764 1.0764 1.0767 1.0767 -0.0003 -0.03%
2025-04-07 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0767 1.0767 1.0761 1.0761 0.0006 0.06%
2025-04-03 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0761 1.0761 1.0756 1.0756 0.0005 0.05%
2025-04-02 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0756 1.0756 1.0753 1.0753 0.0003 0.03%
2025-04-01 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0753 1.0753 1.0753 1.0753 0.0000 0.00%
2025-03-31 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2025-03-28 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2025-03-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2025-03-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0749 1.0749 1.0749 1.0749 0.0000 0.00%
2025-03-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0749 1.0749 1.0746 1.0746 0.0003 0.03%
2025-03-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0746 1.0746 1.0745 1.0745 0.0001 0.01%
2025-03-21 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0745 1.0745 1.0742 1.0742 0.0003 0.03%
2025-03-20 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0742 1.0742 1.0740 1.0740 0.0002 0.02%
2025-03-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0740 1.0740 1.0739 1.0739 0.0001 0.01%
2025-03-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0739 1.0739 1.0739 1.0739 0.0000 0.00%
2025-03-17 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2025-03-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2025-03-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2025-03-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2025-03-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2025-03-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-07 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0730 1.0730 1.0731 1.0731 -0.0001 -0.01%
2025-03-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0731 1.0731 1.0730 1.0730 0.0001 0.01%
2025-03-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-03-04 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0730 1.0730 1.0728 1.0728 0.0002 0.02%
2025-03-03 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0728 1.0728 1.0725 1.0725 0.0003 0.03%
2025-02-28 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0725 1.0725 1.0724 1.0724 0.0001 0.01%
2025-02-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0724 1.0724 1.0726 1.0726 -0.0002 -0.02%
2025-02-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0726 1.0726 1.0725 1.0725 0.0001 0.01%
2025-02-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0725 1.0725 1.0726 1.0726 -0.0001 -0.01%
2025-02-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2025-02-21 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2025-02-20 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0726 1.0726 1.0729 1.0729 -0.0003 -0.03%
2025-02-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2025-02-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0728 1.0728 1.0731 1.0731 -0.0003 -0.03%
2025-02-17 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0731 1.0731 1.0732 1.0732 -0.0001 -0.01%
2025-02-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0732 1.0732 1.0735 1.0735 -0.0003 -0.03%
2025-02-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2025-02-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-02-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0736 1.0736 1.0737 1.0737 -0.0001 -0.01%
2025-02-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0737 1.0737 1.0739 1.0739 -0.0002 -0.02%
2025-02-07 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2025-02-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0737 1.0737 1.0734 1.0734 0.0003 0.03%
2025-02-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0734 1.0734 1.0730 1.0730 0.0004 0.04%
2025-01-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0730 1.0730 1.0722 1.0722 0.0008 0.07%
2025-01-22 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2025-01-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0730 1.0730 1.0730 1.0730 0.0000 0.00%
2025-01-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0730 1.0730 1.0732 1.0732 -0.0002 -0.02%
2025-01-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0732 1.0732 1.0733 1.0733 -0.0001 -0.01%
2025-01-09 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0733 1.0733 1.0735 1.0735 -0.0002 -0.02%
2025-01-08 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0735 1.0735 1.0736 1.0736 -0.0001 -0.01%
2025-01-07 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0736 1.0736 1.0736 1.0736 0.0000 0.00%
2025-01-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0736 1.0736 1.0735 1.0735 0.0001 0.01%
2025-01-03 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0735 1.0735 1.0733 1.0733 0.0002 0.02%
2025-01-02 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0733 1.0733 1.0732 1.0732 0.0001 0.01%
2024-12-31 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0732 1.0732 1.0729 1.0729 0.0003 0.03%
2024-12-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0723 1.0723 1.0724 1.0724 -0.0001 -0.01%
2024-12-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0724 1.0724 1.0726 1.0726 -0.0002 -0.02%
2024-12-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0726 1.0726 1.0726 1.0726 0.0000 0.00%
2024-12-23 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0726 1.0726 1.0723 1.0723 0.0003 0.03%
2024-12-20 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-12-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0722 1.0722 1.0721 1.0721 0.0001 0.01%
2024-12-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0721 1.0721 1.0720 1.0720 0.0001 0.01%
2024-12-17 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-12-16 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0720 1.0720 1.0720 1.0720 0.0000 0.00%
2024-12-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0720 1.0720 1.0717 1.0717 0.0003 0.03%
2024-12-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0717 1.0717 1.0716 1.0716 0.0001 0.01%
2024-12-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0716 1.0716 1.0715 1.0715 0.0001 0.01%
2024-12-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0715 1.0715 1.0713 1.0713 0.0002 0.02%
2024-12-09 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-12-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0712 1.0712 1.0712 1.0712 0.0000 0.00%
2024-12-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-12-04 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-12-03 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0712 1.0712 1.0713 1.0713 -0.0001 -0.01%
2024-12-02 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0713 1.0713 1.0707 1.0707 0.0006 0.06%
2024-11-29 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-11-28 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0704 1.0704 1.0703 1.0703 0.0001 0.01%
2024-11-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0703 1.0703 1.0703 1.0703 0.0000 0.00%
2024-11-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0703 1.0703 1.0702 1.0702 0.0001 0.01%
2024-11-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-11-22 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0701 1.0701 1.0700 1.0700 0.0001 0.01%
2024-11-21 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-11-20 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2024-11-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0699 1.0699 1.0699 1.0699 0.0000 0.00%
2024-11-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0699 1.0699 1.0698 1.0698 0.0001 0.01%
2024-11-15 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0698 1.0698 1.0698 1.0698 0.0000 0.00%
2024-11-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0698 1.0698 1.0697 1.0697 0.0001 0.01%
2024-11-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-11-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0697 1.0697 1.0696 1.0696 0.0001 0.01%
2024-11-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2024-11-08 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2024-11-07 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-11-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0693 1.0693 1.0693 1.0693 0.0000 0.00%
2024-11-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2024-11-04 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2024-11-01 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0691 1.0691 1.0689 1.0689 0.0002 0.02%
2024-10-31 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2024-10-30 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-10-29 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0687 1.0687 1.0687 1.0687 0.0000 0.00%
2024-10-28 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2024-10-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0686 1.0686 1.0685 1.0685 0.0001 0.01%
2024-10-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-10-23 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0685 1.0685 -0.0001 -0.01%
2024-10-22 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2024-10-21 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0684 1.0684 0.0000 0.00%
2024-10-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0683 1.0683 0.0001 0.01%
2024-10-17 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-10-16 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-10-15 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-10-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-10-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-10-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-10-09 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0676 1.0676 1.0678 1.0678 -0.0002 -0.02%
2024-10-08 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2024-09-30 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2024-09-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0675 1.0675 1.0677 1.0677 -0.0002 -0.02%
2024-09-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2024-09-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0676 1.0676 1.0674 1.0674 0.0002 0.02%
2024-09-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2024-09-23 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-09-20 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-09-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0671 1.0671 1.0671 1.0671 0.0000 0.00%
2024-09-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-09-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-09-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-09-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0667 1.0667 1.0667 1.0667 0.0000 0.00%
2024-09-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2024-09-09 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2024-09-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0665 1.0665 1.0665 1.0665 0.0000 0.00%
2024-09-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2024-09-04 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-09-03 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0664 1.0664 1.0664 1.0664 0.0000 0.00%
2024-09-02 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-08-30 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-08-29 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2024-08-28 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-08-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0660 1.0660 1.0661 1.0661 -0.0001 -0.01%
2024-08-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-08-23 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-08-22 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-08-21 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-08-20 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2024-08-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2024-08-16 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-08-15 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2024-08-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2024-08-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0656 1.0656 1.0656 0.0000 0.00%
2024-08-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0656 1.0657 1.0657 -0.0001 -0.01%
2024-08-09 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-08-08 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-08-07 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-08-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0657 1.0657 1.0657 0.0000 0.00%
2024-08-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0657 1.0657 1.0656 1.0656 0.0001 0.01%
2024-08-02 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2024-07-31 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-07-30 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0652 1.0652 1.0652 1.0652 0.0000 0.00%
2024-07-29 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0652 1.0652 1.0651 1.0651 0.0001 0.01%
2024-07-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2024-07-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2024-07-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2024-07-23 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2024-07-22 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0648 1.0648 1.0646 1.0646 0.0002 0.02%
2024-07-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-07-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-07-17 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-07-16 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2024-07-15 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-07-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-07-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0643 1.0643 1.0642 1.0642 0.0001 0.01%
2024-07-10 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2024-07-09 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0642 1.0642 1.0641 1.0641 0.0001 0.01%
2024-07-08 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-07-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0641 1.0641 1.0641 1.0641 0.0000 0.00%
2024-07-04 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-07-03 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-07-02 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2024-07-01 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-06-28 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0637 1.0637 1.0637 1.0637 0.0000 0.00%
2024-06-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-06-26 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2024-06-25 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-06-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-06-21 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2024-06-20 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0633 1.0633 1.0632 1.0632 0.0001 0.01%
2024-06-19 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0632 1.0632 1.0631 1.0631 0.0001 0.01%
2024-06-18 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0631 1.0631 1.0631 1.0631 0.0000 0.00%
2024-06-17 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-06-14 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-06-13 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0629 1.0629 1.0629 0.0000 0.00%
2024-06-12 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0629 1.0629 1.0628 1.0628 0.0001 0.01%
2024-06-11 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0628 1.0628 1.0626 1.0626 0.0002 0.02%
2024-06-07 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0626 1.0626 1.0626 1.0626 0.0000 0.00%
2024-06-06 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0626 1.0626 1.0625 1.0625 0.0001 0.01%
2024-06-05 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0625 1.0625 0.0000 0.00%
2024-06-04 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0625 1.0625 1.0624 1.0624 0.0001 0.01%
2024-06-03 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0624 1.0624 1.0623 1.0623 0.0001 0.01%
2024-05-31 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-05-30 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-05-29 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2024-05-28 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2024-05-27 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-05-24 014427 富國中證同業(yè)存單AAA指數(shù)7天持有 1.0619 1.0619 1.0619 1.0619 0.0000 0.00%