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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(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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
今年以來富國(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
基金歷史凈值按日期查詢: -
今年以來,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0.52%
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%
2025-04-23 014427 富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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%