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
1.0498
0.0001 0.0100%
2024-04-19
- 累计净值：1.0498
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：13.4649亿
- 最近资产：
- 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0.74%
| 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 |
| 2024-04-19 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0524 |
1.0524 |
1.0522 |
1.0522 |
0.0002 |
0.02% |
| 2024-04-18 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0522 |
1.0522 |
0.0000 |
0.00% |
| 2024-04-17 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0522 |
1.0522 |
1.0521 |
1.0521 |
0.0001 |
0.01% |
| 2024-04-16 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-04-15 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0521 |
1.0521 |
1.0519 |
1.0519 |
0.0002 |
0.02% |
| 2024-04-12 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2024-04-11 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0518 |
1.0518 |
1.0516 |
1.0516 |
0.0002 |
0.02% |
| 2024-04-10 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0516 |
1.0516 |
0.0000 |
0.00% |
| 2024-04-09 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-04-08 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0515 |
1.0515 |
1.0512 |
1.0512 |
0.0003 |
0.03% |
|
|
| 2024-04-03 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0512 |
1.0512 |
1.0510 |
1.0510 |
0.0002 |
0.02% |
| 2024-04-02 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
| 2024-04-01 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0508 |
1.0508 |
1.0506 |
1.0506 |
0.0002 |
0.02% |
| 2024-03-29 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2024-03-28 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-03-27 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2024-03-26 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0504 |
1.0504 |
0.0000 |
0.00% |
| 2024-03-25 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2024-03-22 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0503 |
1.0503 |
1.0502 |
1.0502 |
0.0001 |
0.01% |
| 2024-03-21 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2024-03-20 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2024-03-19 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0501 |
1.0501 |
1.0500 |
1.0500 |
0.0001 |
0.01% |
| 2024-03-18 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0500 |
1.0500 |
1.0498 |
1.0498 |
0.0002 |
0.02% |
| 2024-03-15 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0498 |
1.0498 |
1.0497 |
1.0497 |
0.0001 |
0.01% |
| 2024-03-14 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
|
|
| 2024-03-13 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2024-03-12 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0497 |
1.0497 |
0.0000 |
0.00% |
| 2024-03-11 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0497 |
1.0497 |
1.0496 |
1.0496 |
0.0001 |
0.01% |
| 2024-03-08 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0496 |
1.0496 |
0.0000 |
0.00% |
| 2024-03-07 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2024-03-06 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-03-05 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0494 |
1.0494 |
0.0000 |
0.00% |
| 2024-03-04 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0494 |
1.0494 |
1.0493 |
1.0493 |
0.0001 |
0.01% |
| 2024-03-01 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0493 |
1.0493 |
0.0000 |
0.00% |
| 2024-02-29 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0493 |
1.0493 |
1.0491 |
1.0491 |
0.0002 |
0.02% |
| 2024-02-28 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0491 |
1.0491 |
0.0000 |
0.00% |
| 2024-02-27 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0491 |
1.0491 |
1.0490 |
1.0490 |
0.0001 |
0.01% |
| 2024-02-26 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0490 |
1.0490 |
1.0488 |
1.0488 |
0.0002 |
0.02% |
| 2024-02-23 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2024-02-22 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2024-02-21 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-02-20 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0486 |
1.0486 |
1.0484 |
1.0484 |
0.0002 |
0.02% |
| 2024-02-19 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2024-02-08 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2024-02-07 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2024-02-06 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-02-05 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-02-02 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0470 |
1.0470 |
0.0000 |
0.00% |
| 2024-02-01 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-01-31 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0469 |
1.0469 |
1.0468 |
1.0468 |
0.0001 |
0.01% |
| 2024-01-30 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2024-01-29 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0465 |
1.0465 |
1.0463 |
1.0463 |
0.0002 |
0.02% |
| 2024-01-26 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0463 |
1.0463 |
1.0462 |
1.0462 |
0.0001 |
0.01% |
| 2024-01-25 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0462 |
1.0462 |
1.0461 |
1.0461 |
0.0001 |
0.01% |
| 2024-01-24 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-01-23 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0461 |
1.0461 |
0.0000 |
0.00% |
| 2024-01-22 |
014428 |
中航中证同业存单AAA指数7天持有 |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
