鹏华中证同业存单AAA指数7天持有基金净值查询(014437)
今天最新净值
1.0589
0.0001 0.0100%
2024-04-24
- 累计净值：1.0589
- 成立日期：2021-12-13
- 基金类型：
- 成立份额：
- 最近份额：82.4910亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：叶朝明 胡哲妮
近一季鹏华中证同业存单AAA指数7天持有基金净值查询
近一季,鹏华中证同业存单AAA指数7天持有(014437)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 |
| 2024-04-24 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0633 |
1.0633 |
1.0635 |
1.0635 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2024-04-22 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0634 |
1.0634 |
1.0630 |
1.0630 |
0.0004 |
0.04% |
| 2024-04-19 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-04-18 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0628 |
1.0628 |
1.0625 |
1.0625 |
0.0003 |
0.03% |
| 2024-04-17 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0625 |
1.0625 |
1.0623 |
1.0623 |
0.0002 |
0.02% |
| 2024-04-16 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0624 |
1.0624 |
1.0621 |
1.0621 |
0.0003 |
0.03% |
| 2024-04-12 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0621 |
1.0621 |
1.0617 |
1.0617 |
0.0004 |
0.04% |
| 2024-04-11 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0617 |
1.0617 |
1.0613 |
1.0613 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0613 |
1.0613 |
0.0000 |
0.00% |
| 2024-04-09 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-04-08 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2024-04-03 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0608 |
1.0608 |
1.0603 |
1.0603 |
0.0005 |
0.05% |
| 2024-04-02 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-04-01 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0601 |
1.0601 |
1.0600 |
1.0600 |
0.0001 |
0.01% |
| 2024-03-29 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0600 |
1.0600 |
1.0597 |
1.0597 |
0.0003 |
0.03% |
| 2024-03-28 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0597 |
1.0597 |
1.0598 |
1.0598 |
-0.0001 |
-0.01% |
| 2024-03-27 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0598 |
1.0598 |
1.0596 |
1.0596 |
0.0002 |
0.02% |
| 2024-03-26 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0596 |
1.0596 |
1.0596 |
1.0596 |
0.0000 |
0.00% |
| 2024-03-25 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-03-22 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-03-21 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0594 |
1.0594 |
1.0593 |
1.0593 |
0.0001 |
0.01% |
| 2024-03-20 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0593 |
1.0593 |
1.0592 |
1.0592 |
0.0001 |
0.01% |
| 2024-03-19 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
|
|
| 2024-03-18 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0590 |
1.0590 |
1.0589 |
1.0589 |
0.0001 |
0.01% |
| 2024-03-15 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-03-14 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2024-03-13 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0587 |
1.0587 |
1.0588 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2024-03-11 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0589 |
1.0589 |
1.0588 |
1.0588 |
0.0001 |
0.01% |
| 2024-03-08 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2024-03-07 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0588 |
1.0588 |
1.0586 |
1.0586 |
0.0002 |
0.02% |
| 2024-03-06 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0586 |
1.0586 |
1.0586 |
1.0586 |
0.0000 |
0.00% |
| 2024-03-05 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0586 |
1.0586 |
1.0585 |
1.0585 |
0.0001 |
0.01% |
| 2024-03-04 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0585 |
1.0585 |
1.0584 |
1.0584 |
0.0001 |
0.01% |
| 2024-03-01 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-02-29 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2024-02-28 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0582 |
1.0582 |
1.0581 |
1.0581 |
0.0001 |
0.01% |
| 2024-02-27 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-02-26 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-02-23 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2024-02-22 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2024-02-21 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2024-02-20 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
| 2024-02-19 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0572 |
1.0572 |
1.0565 |
1.0565 |
0.0007 |
0.07% |
| 2024-02-08 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0565 |
1.0565 |
1.0561 |
1.0561 |
0.0004 |
0.04% |
| 2024-02-07 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0561 |
1.0561 |
1.0558 |
1.0558 |
0.0003 |
0.03% |
| 2024-02-06 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0558 |
1.0558 |
0.0000 |
0.00% |
| 2024-02-05 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0558 |
1.0558 |
1.0555 |
1.0555 |
0.0003 |
0.03% |
| 2024-02-02 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0555 |
1.0555 |
1.0555 |
1.0555 |
0.0000 |
0.00% |
| 2024-02-01 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0555 |
1.0555 |
1.0554 |
1.0554 |
0.0001 |
0.01% |
| 2024-01-31 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0554 |
1.0554 |
1.0552 |
1.0552 |
0.0002 |
0.02% |
| 2024-01-30 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-01-29 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2024-01-26 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0546 |
1.0546 |
1.0545 |
1.0545 |
0.0001 |
0.01% |
| 2024-01-25 |
014437 |
鹏华中证同业存单AAA指数7天持有 |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
