中航中证同业存单AAA指数7天持有基金净值查询(014428)
今天最新净值
1.0646
0.0001 0.0100%
2025-02-10
- 累计净值：1.0646
- 成立日期：2021-12-13
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.8326亿
- 最近资产：3.00亿
- 基金公司：中航基金
- 基金经理：傅浩 茅勇峰 李祥源
近一季中航中证同业存单AAA指数7天持有基金净值查询
近一季,中航中证同业存单AAA指数7天持有(014428)基金累计收益率0.36%
| 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 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0646 |
1.0646 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
| 2025-02-06 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-02-05 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
| 2025-01-27 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2025-01-22 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-01-14 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0637 |
1.0637 |
1.0638 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2025-01-10 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0638 |
1.0638 |
1.0639 |
1.0639 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0639 |
1.0639 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0640 |
1.0640 |
0.0000 |
0.00% |
| 2025-01-06 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-01-03 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-01-02 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-12-31 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0638 |
1.0638 |
1.0637 |
1.0637 |
0.0001 |
0.01% |
| 2024-12-26 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2024-12-25 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0634 |
1.0634 |
1.0634 |
1.0634 |
0.0000 |
0.00% |
| 2024-12-23 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0634 |
1.0634 |
1.0631 |
1.0631 |
0.0003 |
0.03% |
| 2024-12-20 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0631 |
1.0631 |
1.0630 |
1.0630 |
0.0001 |
0.01% |
| 2024-12-19 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-12-18 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-12-17 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2024-12-16 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
|
|
| 2024-12-13 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
| 2024-12-12 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0627 |
1.0627 |
1.0626 |
1.0626 |
0.0001 |
0.01% |
| 2024-12-11 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0626 |
1.0626 |
1.0626 |
1.0626 |
0.0000 |
0.00% |
| 2024-12-10 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0626 |
1.0626 |
1.0625 |
1.0625 |
0.0001 |
0.01% |
| 2024-12-09 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-12-06 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-12-05 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0624 |
1.0624 |
0.0000 |
0.00% |
| 2024-12-04 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-12-03 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-11-29 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-11-28 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-11-27 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-11-26 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-11-25 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0615 |
1.0615 |
1.0614 |
1.0614 |
0.0001 |
0.01% |
| 2024-11-22 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0614 |
1.0614 |
1.0613 |
1.0613 |
0.0001 |
0.01% |
| 2024-11-21 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-11-20 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-11-19 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-11-18 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-11-15 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-14 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2024-11-13 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2024-11-12 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2024-11-11 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
