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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)

華富中證同業(yè)存單AAA指數(shù)7天持有(華富中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(014429)

今天最新凈值 1.0710 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0710
  • 成立日期：2021-12-20
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：3.4258億
  • 最近資產(chǎn)：3.54億元
  • 基金公司：華富基金
  • 基金經(jīng)理：倪莉莎 尤之奇 馬思嘉
近一季華富中證同業(yè)存單AAA指數(shù)7天持有|華富中證同業(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: -
近一季,華富中證同業(yè)存單AAA指數(shù)7天持有(014429)基金累計收益率0.53%
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 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-05-21 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-05-20 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0710 1.0710 1.0710 1.0710 0.0000 0.00%
2025-05-19 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-05-16 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0709 1.0709 1.0710 1.0710 -0.0001 -0.01%
2025-05-15 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0710 1.0710 1.0709 1.0709 0.0001 0.01%
2025-05-14 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%
2025-05-13 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2025-05-12 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2025-05-09 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2025-05-08 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0705 1.0705 1.0702 1.0702 0.0003 0.03%
2025-05-07 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0702 1.0702 1.0700 1.0700 0.0002 0.02%
2025-05-06 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0700 1.0700 1.0698 1.0698 0.0002 0.02%
2025-04-30 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0698 1.0698 1.0696 1.0696 0.0002 0.02%
2025-04-29 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0696 1.0696 1.0696 0.0000 0.00%
2025-04-28 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0696 1.0696 1.0695 1.0695 0.0001 0.01%
2025-04-25 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0695 1.0695 1.0694 1.0694 0.0001 0.01%
2025-04-24 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2025-04-23 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2025-04-22 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2025-04-21 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0693 1.0693 1.0692 1.0692 0.0001 0.01%
2025-04-18 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0692 1.0692 1.0692 1.0692 0.0000 0.00%
2025-04-17 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0692 1.0692 1.0691 1.0691 0.0001 0.01%
2025-04-16 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-04-15 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0690 1.0690 1.0691 1.0691 -0.0001 -0.01%
2025-04-14 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0691 1.0691 1.0690 1.0690 0.0001 0.01%
2025-04-11 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0690 1.0690 1.0689 1.0689 0.0001 0.01%
2025-04-10 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0689 1.0689 1.0687 1.0687 0.0002 0.02%
2025-04-09 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0687 1.0687 1.0686 1.0686 0.0001 0.01%
2025-04-08 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0686 1.0686 1.0688 1.0688 -0.0002 -0.02%
2025-04-07 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0688 1.0688 1.0684 1.0684 0.0004 0.04%
2025-04-03 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0684 1.0684 1.0680 1.0680 0.0004 0.04%
2025-04-02 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2025-04-01 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0678 1.0678 1.0678 0.0000 0.00%
2025-03-31 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0678 1.0678 1.0676 1.0676 0.0002 0.02%
2025-03-28 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2025-03-27 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0676 1.0676 1.0675 1.0675 0.0001 0.01%
2025-03-26 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2025-03-25 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0675 1.0675 1.0673 1.0673 0.0002 0.02%
2025-03-24 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0673 1.0673 1.0671 1.0671 0.0002 0.02%
2025-03-21 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0671 1.0671 1.0670 1.0670 0.0001 0.01%
2025-03-20 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0670 1.0670 1.0669 1.0669 0.0001 0.01%
2025-03-19 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2025-03-18 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2025-03-17 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2025-03-14 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0667 1.0667 1.0666 1.0666 0.0001 0.01%
2025-03-13 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0666 1.0666 1.0664 1.0664 0.0002 0.02%
2025-03-12 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2025-03-11 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0663 1.0663 1.0664 1.0664 -0.0001 -0.01%
2025-03-10 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0664 1.0664 1.0658 1.0658 0.0006 0.06%
2025-03-07 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2025-03-06 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-03-05 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0658 1.0658 1.0658 0.0000 0.00%
2025-03-04 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0658 1.0658 1.0656 1.0656 0.0002 0.02%
2025-03-03 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0656 1.0656 1.0654 1.0654 0.0002 0.02%
2025-02-28 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-02-27 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0654 1.0654 1.0654 1.0654 0.0000 0.00%
2025-02-26 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%
2025-02-25 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2025-02-24 014429 華富中證同業(yè)存單AAA指數(shù)7天持有 1.0654 1.0654 1.0653 1.0653 0.0001 0.01%