惠升中证同业存单AAA指数7天持有基金净值查询(014426)
今天最新净值
1.0535
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0595
- 成立日期：2021-12-16
- 基金类型：
- 成立份额：
- 最近份额：35.1023亿
- 最近资产：
- 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0.85%
| 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 |
| 2024-04-26 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0535 |
1.0595 |
1.0539 |
1.0599 |
-0.0004 |
-0.04% |
| 2024-04-25 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0539 |
1.0599 |
1.0541 |
1.0601 |
-0.0002 |
-0.02% |
| 2024-04-24 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0541 |
1.0601 |
1.0543 |
1.0603 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0543 |
1.0603 |
1.0542 |
1.0602 |
0.0001 |
0.01% |
| 2024-04-22 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0542 |
1.0602 |
1.0538 |
1.0598 |
0.0004 |
0.04% |
| 2024-04-19 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0538 |
1.0598 |
1.0536 |
1.0596 |
0.0002 |
0.02% |
| 2024-04-18 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0536 |
1.0596 |
1.0534 |
1.0594 |
0.0002 |
0.02% |
| 2024-04-17 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0534 |
1.0594 |
1.0532 |
1.0592 |
0.0002 |
0.02% |
| 2024-04-16 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0532 |
1.0592 |
1.0534 |
1.0594 |
-0.0002 |
-0.02% |
| 2024-04-15 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0534 |
1.0594 |
1.0532 |
1.0592 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0532 |
1.0592 |
1.0528 |
1.0588 |
0.0004 |
0.04% |
| 2024-04-11 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0528 |
1.0588 |
1.0525 |
1.0585 |
0.0003 |
0.03% |
| 2024-04-10 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0525 |
1.0585 |
1.0524 |
1.0584 |
0.0001 |
0.01% |
| 2024-04-09 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0524 |
1.0584 |
1.0523 |
1.0583 |
0.0001 |
0.01% |
| 2024-04-08 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0523 |
1.0583 |
1.0520 |
1.0580 |
0.0003 |
0.03% |
| 2024-04-03 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0520 |
1.0580 |
1.0516 |
1.0576 |
0.0004 |
0.04% |
| 2024-04-02 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0516 |
1.0576 |
1.0514 |
1.0574 |
0.0002 |
0.02% |
| 2024-04-01 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0514 |
1.0574 |
1.0513 |
1.0573 |
0.0001 |
0.01% |
| 2024-03-29 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0513 |
1.0573 |
1.0511 |
1.0571 |
0.0002 |
0.02% |
| 2024-03-28 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0511 |
1.0571 |
1.0511 |
1.0571 |
0.0000 |
0.00% |
| 2024-03-27 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0511 |
1.0571 |
1.0509 |
1.0569 |
0.0002 |
0.02% |
| 2024-03-26 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0509 |
1.0569 |
1.0509 |
1.0569 |
0.0000 |
0.00% |
| 2024-03-25 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0509 |
1.0569 |
1.0508 |
1.0568 |
0.0001 |
0.01% |
| 2024-03-22 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0508 |
1.0568 |
1.0507 |
1.0567 |
0.0001 |
0.01% |
| 2024-03-21 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0507 |
1.0567 |
1.0506 |
1.0566 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0506 |
1.0566 |
1.0506 |
1.0566 |
0.0000 |
0.00% |
| 2024-03-19 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0506 |
1.0566 |
1.0505 |
1.0565 |
0.0001 |
0.01% |
| 2024-03-18 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0505 |
1.0565 |
1.0503 |
1.0563 |
0.0002 |
0.02% |
| 2024-03-15 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0503 |
1.0563 |
1.0502 |
1.0562 |
0.0001 |
0.01% |
| 2024-03-14 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0502 |
1.0562 |
1.0502 |
1.0562 |
0.0000 |
0.00% |
| 2024-03-13 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0502 |
1.0562 |
1.0503 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0503 |
1.0563 |
1.0504 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0504 |
1.0564 |
1.0503 |
1.0563 |
0.0001 |
0.01% |
| 2024-03-08 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0503 |
1.0563 |
1.0503 |
1.0563 |
0.0000 |
0.00% |
| 2024-03-07 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0503 |
1.0563 |
1.0500 |
1.0560 |
0.0003 |
0.03% |
| 2024-03-06 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0500 |
1.0560 |
1.0500 |
1.0560 |
0.0000 |
0.00% |
| 2024-03-05 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0500 |
1.0560 |
1.0499 |
1.0559 |
0.0001 |
0.01% |
| 2024-03-04 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0499 |
1.0559 |
1.0498 |
1.0558 |
0.0001 |
0.01% |
| 2024-03-01 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0498 |
1.0558 |
1.0498 |
1.0558 |
0.0000 |
0.00% |
| 2024-02-29 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0498 |
1.0558 |
1.0497 |
1.0557 |
0.0001 |
0.01% |
| 2024-02-28 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0497 |
1.0557 |
1.0495 |
1.0555 |
0.0002 |
0.02% |
| 2024-02-27 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0495 |
1.0555 |
1.0495 |
1.0555 |
0.0000 |
0.00% |
| 2024-02-26 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0495 |
1.0555 |
1.0494 |
1.0554 |
0.0001 |
0.01% |
| 2024-02-23 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0494 |
1.0554 |
1.0492 |
1.0552 |
0.0002 |
0.02% |
| 2024-02-22 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0492 |
1.0552 |
1.0512 |
1.0552 |
0.0000 |
0.00% |
| 2024-02-21 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0512 |
1.0552 |
1.0510 |
1.0550 |
0.0002 |
0.02% |
| 2024-02-20 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0510 |
1.0550 |
1.0507 |
1.0547 |
0.0003 |
0.03% |
| 2024-02-19 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0507 |
1.0547 |
1.0500 |
1.0540 |
0.0007 |
0.07% |
| 2024-02-08 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0500 |
1.0540 |
1.0497 |
1.0537 |
0.0003 |
0.03% |
| 2024-02-07 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0497 |
1.0537 |
1.0495 |
1.0535 |
0.0002 |
0.02% |
| 2024-02-06 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0495 |
1.0535 |
1.0495 |
1.0535 |
0.0000 |
0.00% |
| 2024-02-05 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0495 |
1.0535 |
1.0491 |
1.0531 |
0.0004 |
0.04% |
| 2024-02-02 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0491 |
1.0531 |
1.0491 |
1.0531 |
0.0000 |
0.00% |
| 2024-02-01 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0491 |
1.0531 |
1.0491 |
1.0531 |
0.0000 |
0.00% |
| 2024-01-31 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0491 |
1.0531 |
1.0488 |
1.0528 |
0.0003 |
0.03% |
| 2024-01-30 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0488 |
1.0528 |
1.0484 |
1.0524 |
0.0004 |
0.04% |
| 2024-01-29 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0484 |
1.0524 |
1.0482 |
1.0522 |
0.0002 |
0.02% |
