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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)

鵬華中證同業(yè)存單AAA指數(shù)7天持有(鵬華中證同業(yè)存單AAA指數(shù)7天持有期)基金凈值查詢(014437)

今天最新凈值 1.0846 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0846
  • 成立日期：2021-12-13
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：72.6212億
  • 最近資產(chǎn)：77.77億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：葉朝明 胡哲妮
近一季鵬華中證同業(yè)存單AAA指數(shù)7天持有|鵬華中證同業(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,鵬華中證同業(yè)存單AAA指數(shù)7天持有(014437)基金累計(jì)收益率0.57%
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)日增長值 當(dāng)日增長率
2025-05-23 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-05-22 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2025-05-21 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-05-20 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0846 1.0846 1.0845 1.0845 0.0001 0.01%
2025-05-19 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0845 1.0845 1.0844 1.0844 0.0001 0.01%
2025-05-16 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0844 1.0844 1.0845 1.0845 -0.0001 -0.01%
2025-05-15 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0845 1.0845 1.0845 1.0845 0.0000 0.00%
2025-05-14 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0845 1.0845 1.0846 1.0846 -0.0001 -0.01%
2025-05-13 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2025-05-12 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0844 1.0844 1.0843 1.0843 0.0001 0.01%
2025-05-09 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2025-05-08 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0842 1.0842 1.0837 1.0837 0.0005 0.05%
2025-05-07 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0837 1.0837 1.0833 1.0833 0.0004 0.04%
2025-05-06 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2025-04-30 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2025-04-29 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-04-28 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2025-04-25 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0828 1.0828 1.0827 1.0827 0.0001 0.01%
2025-04-24 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2025-04-23 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2025-04-22 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0827 1.0827 1.0826 1.0826 0.0001 0.01%
2025-04-21 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0826 1.0826 1.0826 1.0826 0.0000 0.00%
2025-04-18 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0826 1.0826 1.0825 1.0825 0.0001 0.01%
2025-04-17 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0825 1.0825 1.0824 1.0824 0.0001 0.01%
2025-04-16 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-04-15 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2025-04-14 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0824 1.0824 1.0824 1.0824 0.0000 0.00%
2025-04-11 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-04-10 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2025-04-09 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2025-04-08 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2025-04-07 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0822 1.0822 1.0815 1.0815 0.0007 0.06%
2025-04-03 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0815 1.0815 1.0810 1.0810 0.0005 0.05%
2025-04-02 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0810 1.0810 1.0807 1.0807 0.0003 0.03%
2025-04-01 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2025-03-31 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2025-03-28 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0804 1.0804 1.0804 1.0804 0.0000 0.00%
2025-03-27 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2025-03-26 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0803 1.0803 1.0802 1.0802 0.0001 0.01%
2025-03-25 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0802 1.0802 1.0800 1.0800 0.0002 0.02%
2025-03-24 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2025-03-21 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0798 1.0798 1.0797 1.0797 0.0001 0.01%
2025-03-20 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0797 1.0797 1.0796 1.0796 0.0001 0.01%
2025-03-19 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-03-18 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2025-03-17 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2025-03-14 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2025-03-13 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0793 1.0793 1.0792 1.0792 0.0001 0.01%
2025-03-12 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2025-03-11 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0791 1.0791 1.0790 1.0790 0.0001 0.01%
2025-03-10 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0790 1.0790 1.0789 1.0789 0.0001 0.01%
2025-03-07 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2025-03-06 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0789 1.0789 1.0789 1.0789 0.0000 0.00%
2025-03-05 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0789 1.0789 1.0788 1.0788 0.0001 0.01%
2025-03-04 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0788 1.0788 1.0787 1.0787 0.0001 0.01%
2025-03-03 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0787 1.0787 1.0785 1.0785 0.0002 0.02%
2025-02-28 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2025-02-27 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2025-02-26 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2025-02-25 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0784 1.0784 1.0784 1.0784 0.0000 0.00%
2025-02-24 014437 鵬華中證同業(yè)存單AAA指數(shù)7天持有 1.0784 1.0784 1.0783 1.0783 0.0001 0.01%