惠升中证同业存单AAA指数7天持有(惠升中证同业存单AAA指数7天持有期)基金净值查询(014426)
今天最新净值
1.0693
0.0001 0.0100%
2025-02-10
- 累计净值：1.0753
- 成立日期：2021-12-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：10.6527亿
- 最近资产：16.39亿元
- 基金公司：惠升基金
- 基金经理：卓勇
近一季惠升中证同业存单AAA指数7天持有|惠升中证同业存单AAA指数7天持有期基金净值查询
近一季,惠升中证同业存单AAA指数7天持有(014426)基金累计收益率0.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0689 |
1.0749 |
1.0693 |
1.0753 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0693 |
1.0753 |
1.0692 |
1.0752 |
0.0001 |
0.01% |
| 2025-02-06 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0692 |
1.0752 |
1.0689 |
1.0749 |
0.0003 |
0.03% |
| 2025-02-05 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0689 |
1.0749 |
1.0686 |
1.0746 |
0.0003 |
0.03% |
| 2025-01-27 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0686 |
1.0746 |
1.0678 |
1.0738 |
0.0008 |
0.07% |
| 2025-01-22 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0681 |
1.0741 |
1.0679 |
1.0739 |
0.0002 |
0.02% |
| 2025-01-14 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0686 |
1.0746 |
1.0685 |
1.0745 |
0.0001 |
0.01% |
| 2025-01-13 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0685 |
1.0745 |
1.0688 |
1.0748 |
-0.0003 |
-0.03% |
| 2025-01-10 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0688 |
1.0748 |
1.0690 |
1.0750 |
-0.0002 |
-0.02% |
| 2025-01-09 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0690 |
1.0750 |
1.0694 |
1.0754 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0694 |
1.0754 |
1.0695 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0695 |
1.0755 |
1.0697 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0697 |
1.0757 |
1.0696 |
1.0756 |
0.0001 |
0.01% |
| 2025-01-03 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0696 |
1.0756 |
1.0692 |
1.0752 |
0.0004 |
0.04% |
| 2025-01-02 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0692 |
1.0752 |
1.0691 |
1.0751 |
0.0001 |
0.01% |
| 2024-12-31 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0691 |
1.0751 |
1.0688 |
1.0748 |
0.0003 |
0.03% |
| 2024-12-26 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0680 |
1.0740 |
1.0682 |
1.0742 |
-0.0002 |
-0.02% |
| 2024-12-25 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0682 |
1.0742 |
1.0685 |
1.0745 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0685 |
1.0745 |
1.0686 |
1.0746 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0686 |
1.0746 |
1.0682 |
1.0742 |
0.0004 |
0.04% |
| 2024-12-20 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0682 |
1.0742 |
1.0677 |
1.0737 |
0.0005 |
0.05% |
| 2024-12-19 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0677 |
1.0737 |
1.0677 |
1.0737 |
0.0000 |
0.00% |
| 2024-12-18 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0677 |
1.0737 |
1.0674 |
1.0734 |
0.0003 |
0.03% |
| 2024-12-17 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0674 |
1.0734 |
1.0674 |
1.0734 |
0.0000 |
0.00% |
| 2024-12-16 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0674 |
1.0734 |
1.0673 |
1.0733 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0673 |
1.0733 |
1.0666 |
1.0726 |
0.0007 |
0.07% |
| 2024-12-12 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0666 |
1.0726 |
1.0663 |
1.0723 |
0.0003 |
0.03% |
| 2024-12-11 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0663 |
1.0723 |
1.0662 |
1.0722 |
0.0001 |
0.01% |
| 2024-12-10 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0662 |
1.0722 |
1.0657 |
1.0717 |
0.0005 |
0.05% |
| 2024-12-09 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0657 |
1.0717 |
1.0656 |
1.0716 |
0.0001 |
0.01% |
| 2024-12-06 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0656 |
1.0716 |
1.0657 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0657 |
1.0717 |
1.0658 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0658 |
1.0718 |
1.0657 |
1.0717 |
0.0001 |
0.01% |
| 2024-12-03 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0657 |
1.0717 |
1.0658 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0658 |
1.0718 |
1.0651 |
1.0711 |
0.0007 |
0.07% |
| 2024-11-29 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0651 |
1.0711 |
1.0645 |
1.0705 |
0.0006 |
0.06% |
| 2024-11-28 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0645 |
1.0705 |
1.0644 |
1.0704 |
0.0001 |
0.01% |
| 2024-11-27 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0644 |
1.0704 |
1.0643 |
1.0703 |
0.0001 |
0.01% |
| 2024-11-26 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0643 |
1.0703 |
1.0642 |
1.0702 |
0.0001 |
0.01% |
| 2024-11-25 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0642 |
1.0702 |
1.0641 |
1.0701 |
0.0001 |
0.01% |
| 2024-11-22 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0641 |
1.0701 |
1.0640 |
1.0700 |
0.0001 |
0.01% |
| 2024-11-21 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0640 |
1.0700 |
1.0640 |
1.0700 |
0.0000 |
0.00% |
| 2024-11-20 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0640 |
1.0700 |
1.0640 |
1.0700 |
0.0000 |
0.00% |
| 2024-11-19 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0640 |
1.0700 |
1.0639 |
1.0699 |
0.0001 |
0.01% |
| 2024-11-18 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0639 |
1.0699 |
1.0638 |
1.0698 |
0.0001 |
0.01% |
| 2024-11-15 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0638 |
1.0698 |
1.0638 |
1.0698 |
0.0000 |
0.00% |
| 2024-11-14 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0638 |
1.0698 |
1.0638 |
1.0698 |
0.0000 |
0.00% |
| 2024-11-13 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0638 |
1.0698 |
1.0637 |
1.0697 |
0.0001 |
0.01% |
| 2024-11-12 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0637 |
1.0697 |
1.0637 |
1.0697 |
0.0000 |
0.00% |
| 2024-11-11 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0637 |
1.0697 |
1.0636 |
1.0696 |
0.0001 |
0.01% |
