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金基速查 - 基金速查網 - 開放式基金數據大全,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

中航中證同業(yè)存單AAA指數7天持有基金凈值查詢(014428)

今天最新凈值 1.0692 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0692
  • 成立日期：2021-12-13
  • 基金類型：指數型-固收
  • 成立份額：
  • 最近份額：2.8326億
  • 最近資產：3.00億
  • 基金公司：中航基金
  • 基金經理：傅浩 茅勇峰 李祥源
今年以來中航中證同業(yè)存單AAA指數7天持有基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,中航中證同業(yè)存單AAA指數7天持有(014428)基金累計收益率0.50%
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 當日增長值 當日增長率
2025-05-23 014428 中航中證同業(yè)存單AAA指數7天持有 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-05-22 014428 中航中證同業(yè)存單AAA指數7天持有 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-05-21 014428 中航中證同業(yè)存單AAA指數7天持有 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-05-20 014428 中航中證同業(yè)存單AAA指數7天持有 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-05-19 014428 中航中證同業(yè)存單AAA指數7天持有 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-05-16 014428 中航中證同業(yè)存單AAA指數7天持有 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-05-15 014428 中航中證同業(yè)存單AAA指數7天持有 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-05-14 014428 中航中證同業(yè)存單AAA指數7天持有 1.0691 1.0691 1.0691 1.0691 0.0000 0.00%
2025-05-13 014428 中航中證同業(yè)存單AAA指數7天持有 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-05-12 014428 中航中證同業(yè)存單AAA指數7天持有 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-05-09 014428 中航中證同業(yè)存單AAA指數7天持有 1.0689 1.0689 1.0688 1.0688 0.0001 0.01%
2025-05-08 014428 中航中證同業(yè)存單AAA指數7天持有 1.0688 1.0688 1.0685 1.0685 0.0003 0.03%
2025-05-07 014428 中航中證同業(yè)存單AAA指數7天持有 1.0685 1.0685 1.0684 1.0684 0.0001 0.01%
2025-05-06 014428 中航中證同業(yè)存單AAA指數7天持有 1.0684 1.0684 1.0682 1.0682 0.0002 0.02%
2025-04-30 014428 中航中證同業(yè)存單AAA指數7天持有 1.0682 1.0682 1.0681 1.0681 0.0001 0.01%
2025-04-29 014428 中航中證同業(yè)存單AAA指數7天持有 1.0681 1.0681 1.0680 1.0680 0.0001 0.01%
2025-04-28 014428 中航中證同業(yè)存單AAA指數7天持有 1.0680 1.0680 1.0679 1.0679 0.0001 0.01%
2025-04-25 014428 中航中證同業(yè)存單AAA指數7天持有 1.0679 1.0679 1.0679 1.0679 0.0000 0.00%
2025-04-24 014428 中航中證同業(yè)存單AAA指數7天持有 1.0679 1.0679 1.0678 1.0678 0.0001 0.01%
2025-04-23 014428 中航中證同業(yè)存單AAA指數7天持有 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-04-22 014428 中航中證同業(yè)存單AAA指數7天持有 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-04-21 014428 中航中證同業(yè)存單AAA指數7天持有 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2025-04-18 014428 中航中證同業(yè)存單AAA指數7天持有 1.0677 1.0677 1.0676 1.0676 0.0001 0.01%
2025-04-17 014428 中航中證同業(yè)存單AAA指數7天持有 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-04-16 014428 中航中證同業(yè)存單AAA指數7天持有 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-04-15 014428 中航中證同業(yè)存單AAA指數7天持有 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2025-04-14 014428 中航中證同業(yè)存單AAA指數7天持有 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2025-04-11 014428 中航中證同業(yè)存單AAA指數7天持有 1.0675 1.0675 1.0674 1.0674 0.0001 0.01%
2025-04-10 014428 中航中證同業(yè)存單AAA指數7天持有 1.0674 1.0674 1.0672 1.0672 0.0002 0.02%
2025-04-09 014428 中航中證同業(yè)存單AAA指數7天持有 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2025-04-08 014428 中航中證同業(yè)存單AAA指數7天持有 1.0671 1.0671 1.0674 1.0674 -0.0003 -0.03%
2025-04-07 014428 中航中證同業(yè)存單AAA指數7天持有 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2025-04-03 014428 中航中證同業(yè)存單AAA指數7天持有 1.0669 1.0669 1.0666 1.0666 0.0003 0.03%
2025-04-02 014428 中航中證同業(yè)存單AAA指數7天持有 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-04-01 014428 中航中證同業(yè)存單AAA指數7天持有 1.0665 1.0665 1.0664 1.0664 0.0001 0.01%
2025-03-31 014428 中航中證同業(yè)存單AAA指數7天持有 1.0664 1.0664 1.0662 1.0662 0.0002 0.02%
2025-03-28 014428 中航中證同業(yè)存單AAA指數7天持有 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-03-27 014428 中航中證同業(yè)存單AAA指數7天持有 1.0662 1.0662 1.0662 1.0662 0.0000 0.00%
2025-03-26 014428 中航中證同業(yè)存單AAA指數7天持有 1.0662 1.0662 1.0661 1.0661 0.0001 0.01%
2025-03-25 014428 中航中證同業(yè)存單AAA指數7天持有 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2025-03-24 014428 中航中證同業(yè)存單AAA指數7天持有 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2025-03-21 014428 中航中證同業(yè)存單AAA指數7天持有 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2025-03-20 014428 中航中證同業(yè)存單AAA指數7天持有 1.0657 1.0657 1.0655 1.0655 0.0002 0.02%
2025-03-19 014428 中航中證同業(yè)存單AAA指數7天持有 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-03-18 014428 中航中證同業(yè)存單AAA指數7天持有 1.0655 1.0655 1.0655 1.0655 0.0000 0.00%
2025-03-17 014428 中航中證同業(yè)存單AAA指數7天持有 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2025-03-14 014428 中航中證同業(yè)存單AAA指數7天持有 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-03-13 014428 中航中證同業(yè)存單AAA指數7天持有 1.0653 1.0653 1.0651 1.0651 0.0002 0.02%
2025-03-12 014428 中航中證同業(yè)存單AAA指數7天持有 1.0651 1.0651 1.0650 1.0650 0.0001 0.01%
2025-03-11 014428 中航中證同業(yè)存單AAA指數7天持有 1.0650 1.0650 1.0650 1.0650 0.0000 0.00%
2025-03-10 014428 中航中證同業(yè)存單AAA指數7天持有 1.0650 1.0650 1.0649 1.0649 0.0001 0.01%
2025-03-07 014428 中航中證同業(yè)存單AAA指數7天持有 1.0649 1.0649 1.0649 1.0649 0.0000 0.00%
2025-03-06 014428 中航中證同業(yè)存單AAA指數7天持有 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-03-05 014428 中航中證同業(yè)存單AAA指數7天持有 1.0648 1.0648 1.0648 1.0648 0.0000 0.00%
2025-03-04 014428 中航中證同業(yè)存單AAA指數7天持有 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2025-03-03 014428 中航中證同業(yè)存單AAA指數7天持有 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2025-02-28 014428 中航中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-02-27 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-02-26 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-02-25 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-02-24 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2025-02-21 014428 中航中證同業(yè)存單AAA指數7天持有 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2025-02-20 014428 中航中證同業(yè)存單AAA指數7天持有 1.0643 1.0643 1.0644 1.0644 -0.0001 -0.01%
2025-02-19 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-02-18 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-02-17 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0644 1.0644 0.0000 0.00%
2025-02-14 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0645 1.0645 -0.0001 -0.01%
2025-02-13 014428 中航中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-02-12 014428 中航中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-02-11 014428 中航中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0645 1.0645 0.0000 0.00%
2025-02-10 014428 中航中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0646 1.0646 -0.0001 -0.01%
2025-02-07 014428 中航中證同業(yè)存單AAA指數7天持有 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2025-02-06 014428 中航中證同業(yè)存單AAA指數7天持有 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2025-02-05 014428 中航中證同業(yè)存單AAA指數7天持有 1.0644 1.0644 1.0640 1.0640 0.0004 0.04%
2025-01-27 014428 中航中證同業(yè)存單AAA指數7天持有 1.0640 1.0640 1.0634 1.0634 0.0006 0.06%
2025-01-22 014428 中航中證同業(yè)存單AAA指數7天持有 1.0636 1.0636 1.0635 1.0635 0.0001 0.01%
2025-01-14 014428 中航中證同業(yè)存單AAA指數7天持有 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2025-01-13 014428 中航中證同業(yè)存單AAA指數7天持有 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%
2025-01-10 014428 中航中證同業(yè)存單AAA指數7天持有 1.0638 1.0638 1.0639 1.0639 -0.0001 -0.01%
2025-01-09 014428 中航中證同業(yè)存單AAA指數7天持有 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2025-01-08 014428 中航中證同業(yè)存單AAA指數7天持有 1.0639 1.0639 1.0640 1.0640 -0.0001 -0.01%
2025-01-07 014428 中航中證同業(yè)存單AAA指數7天持有 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2025-01-06 014428 中航中證同業(yè)存單AAA指數7天持有 1.0640 1.0640 1.0639 1.0639 0.0001 0.01%
2025-01-03 014428 中航中證同業(yè)存單AAA指數7天持有 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2025-01-02 014428 中航中證同業(yè)存單AAA指數7天持有 1.0638 1.0638 1.0638 1.0638 0.0000 0.00%