华富中证同业存单AAA指数7天持有(华富中证同业存单AAA指数7天持有期)基金净值查询(014429)
今天最新净值
1.0875
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0875
- 成立日期：2021-12-20
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：3.3917亿
- 最近资产：3.66亿
- 基金公司：华富基金
- 基金经理：尤之奇 马思嘉
近一季华富中证同业存单AAA指数7天持有|华富中证同业存单AAA指数7天持有期基金净值查询
近一季,华富中证同业存单AAA指数7天持有(014429)基金累计收益率0.24%
| 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 |
| 2026-09-16 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-09-15 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2026-09-14 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2026-09-11 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2026-09-10 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-09-09 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-09-08 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-09-07 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2026-09-04 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
| 2026-09-03 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0872 |
1.0872 |
1.0872 |
1.0872 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0872 |
1.0872 |
1.0871 |
1.0871 |
0.0001 |
0.01% |
| 2026-09-01 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2026-08-31 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0871 |
1.0871 |
1.0870 |
1.0870 |
0.0001 |
0.01% |
| 2026-08-28 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2026-08-27 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0870 |
1.0870 |
1.0870 |
1.0870 |
0.0000 |
0.00% |
| 2026-08-26 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0870 |
1.0870 |
1.0869 |
1.0869 |
0.0001 |
0.01% |
| 2026-08-25 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2026-08-24 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0869 |
1.0869 |
1.0868 |
1.0868 |
0.0001 |
0.01% |
| 2026-08-21 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-08-20 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-08-19 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0868 |
1.0868 |
1.0868 |
1.0868 |
0.0000 |
0.00% |
| 2026-08-18 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-08-17 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2026-08-14 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2026-08-13 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0866 |
1.0866 |
1.0865 |
1.0865 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2026-08-11 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0865 |
1.0865 |
1.0865 |
1.0865 |
0.0000 |
0.00% |
| 2026-08-10 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0865 |
1.0865 |
1.0864 |
1.0864 |
0.0001 |
0.01% |
| 2026-08-07 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-08-06 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2026-08-05 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0864 |
1.0864 |
1.0863 |
1.0863 |
0.0001 |
0.01% |
| 2026-08-04 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2026-08-03 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2026-07-31 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-07-30 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0862 |
1.0862 |
1.0862 |
1.0862 |
0.0000 |
0.00% |
| 2026-07-29 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0862 |
1.0862 |
1.0861 |
1.0861 |
0.0001 |
0.01% |
| 2026-07-28 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-07-27 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-07-24 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0861 |
1.0861 |
1.0861 |
1.0861 |
0.0000 |
0.00% |
| 2026-07-23 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2026-07-22 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-07-21 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0860 |
1.0860 |
1.0860 |
1.0860 |
0.0000 |
0.00% |
| 2026-07-20 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2026-07-17 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-16 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0859 |
1.0859 |
1.0859 |
1.0859 |
0.0000 |
0.00% |
| 2026-07-15 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-07-14 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-13 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-10 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0858 |
1.0858 |
1.0858 |
1.0858 |
0.0000 |
0.00% |
| 2026-07-09 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0858 |
1.0858 |
1.0857 |
1.0857 |
0.0001 |
0.01% |
| 2026-07-08 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-07-07 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0857 |
1.0857 |
1.0857 |
1.0857 |
0.0000 |
0.00% |
| 2026-07-06 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0857 |
1.0857 |
1.0856 |
1.0856 |
0.0001 |
0.01% |
| 2026-07-03 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0856 |
1.0856 |
1.0856 |
1.0856 |
0.0000 |
0.00% |
| 2026-07-02 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-01 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-06-30 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0855 |
1.0855 |
0.0000 |
0.00% |
| 2026-06-29 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2026-06-26 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0853 |
1.0853 |
1.0853 |
1.0853 |
0.0000 |
0.00% |
| 2026-06-25 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0853 |
1.0853 |
1.0852 |
1.0852 |
0.0001 |
0.01% |
| 2026-06-24 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0852 |
1.0852 |
1.0851 |
1.0851 |
0.0001 |
0.01% |
| 2026-06-23 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-06-22 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-06-18 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0851 |
1.0851 |
0.0000 |
0.00% |
| 2026-06-17 |
014429 |
华富中证同业存单AAA指数7天持有 |
1.0851 |
1.0851 |
1.0849 |
1.0849 |
0.0002 |
0.02% |
