惠升中证同业存单AAA指数7天持有(惠升中证同业存单AAA指数7天持有期)基金净值查询(014426)
今天最新净值
1.0901
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：1.0961
- 成立日期：2021-12-16
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：8.6993亿
- 最近资产：9.41亿
- 基金公司：惠升基金
- 基金经理：卓勇
近一月惠升中证同业存单AAA指数7天持有|惠升中证同业存单AAA指数7天持有期基金净值查询
近一月,惠升中证同业存单AAA指数7天持有(014426)基金累计收益率0.07%
| 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 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0901 |
1.0961 |
1.0901 |
1.0961 |
0.0000 |
0.00% |
| 2026-09-15 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0901 |
1.0961 |
1.0901 |
1.0961 |
0.0000 |
0.00% |
| 2026-09-14 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0901 |
1.0961 |
1.0900 |
1.0960 |
0.0001 |
0.01% |
| 2026-09-11 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0900 |
1.0960 |
1.0899 |
1.0959 |
0.0001 |
0.01% |
| 2026-09-10 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0899 |
1.0959 |
1.0899 |
1.0959 |
0.0000 |
0.00% |
| 2026-09-09 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0899 |
1.0959 |
1.0899 |
1.0959 |
0.0000 |
0.00% |
| 2026-09-08 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0899 |
1.0959 |
1.0899 |
1.0959 |
0.0000 |
0.00% |
| 2026-09-07 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0899 |
1.0959 |
1.0898 |
1.0958 |
0.0001 |
0.01% |
| 2026-09-04 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0898 |
1.0958 |
1.0898 |
1.0958 |
0.0000 |
0.00% |
| 2026-09-03 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0898 |
1.0958 |
1.0897 |
1.0957 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0897 |
1.0957 |
1.0897 |
1.0957 |
0.0000 |
0.00% |
| 2026-09-01 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0897 |
1.0957 |
1.0897 |
1.0957 |
0.0000 |
0.00% |
| 2026-08-31 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0897 |
1.0957 |
1.0896 |
1.0956 |
0.0001 |
0.01% |
| 2026-08-28 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0896 |
1.0956 |
1.0896 |
1.0956 |
0.0000 |
0.00% |
| 2026-08-27 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0896 |
1.0956 |
1.0896 |
1.0956 |
0.0000 |
0.00% |
| 2026-08-26 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0896 |
1.0956 |
1.0895 |
1.0955 |
0.0001 |
0.01% |
| 2026-08-25 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0895 |
1.0955 |
1.0895 |
1.0955 |
0.0000 |
0.00% |
| 2026-08-24 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0895 |
1.0955 |
1.0895 |
1.0955 |
0.0000 |
0.00% |
| 2026-08-21 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0895 |
1.0955 |
1.0894 |
1.0954 |
0.0001 |
0.01% |
| 2026-08-20 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0894 |
1.0954 |
1.0894 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-19 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0894 |
1.0954 |
1.0894 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-18 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0894 |
1.0954 |
1.0894 |
1.0954 |
0.0000 |
0.00% |
| 2026-08-17 |
014426 |
惠升中证同业存单AAA指数7天持有 |
1.0894 |
1.0954 |
1.0893 |
1.0953 |
0.0001 |
0.01% |
