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
查询指定日期范围惠升中证同业存单AAA指数7天持有014426净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
惠升中证同业存单AAA指数7天持有 |
1.0809 |
0.01% |
| 2025-12-12 |
惠升中证同业存单AAA指数7天持有 |
1.0808 |
0.00% |
| 2025-12-11 |
惠升中证同业存单AAA指数7天持有 |
1.0808 |
0.01% |
| 2025-12-10 |
惠升中证同业存单AAA指数7天持有 |
1.0807 |
0.00% |
| 2025-12-09 |
惠升中证同业存单AAA指数7天持有 |
1.0807 |
0.01% |
| 2025-12-08 |
惠升中证同业存单AAA指数7天持有 |
1.0806 |
0.00% |
| 2025-12-05 |
惠升中证同业存单AAA指数7天持有 |
1.0806 |
0.01% |
| 2025-12-04 |
惠升中证同业存单AAA指数7天持有 |
1.0805 |
-0.01% |
| 2025-12-03 |
惠升中证同业存单AAA指数7天持有 |
1.0806 |
0.00% |
| 2025-12-02 |
惠升中证同业存单AAA指数7天持有 |
1.0806 |
0.01% |
| 2025-12-01 |
惠升中证同业存单AAA指数7天持有 |
1.0805 |
0.00% |
| 2025-11-28 |
惠升中证同业存单AAA指数7天持有 |
1.0805 |
0.01% |
| 2025-11-27 |
惠升中证同业存单AAA指数7天持有 |
1.0804 |
0.00% |
| 2025-11-26 |
惠升中证同业存单AAA指数7天持有 |
1.0804 |
0.00% |
| 2025-11-25 |
惠升中证同业存单AAA指数7天持有 |
1.0804 |
0.01% |
| 2025-11-24 |
惠升中证同业存单AAA指数7天持有 |
1.0803 |
0.00% |
| 2025-11-21 |
惠升中证同业存单AAA指数7天持有 |
1.0803 |
0.01% |
| 2025-11-20 |
惠升中证同业存单AAA指数7天持有 |
1.0802 |
0.00% |
| 2025-11-19 |
惠升中证同业存单AAA指数7天持有 |
1.0802 |
0.00% |
| 2025-11-18 |
惠升中证同业存单AAA指数7天持有 |
1.0802 |
0.00% |
| 2025-11-17 |
惠升中证同业存单AAA指数7天持有 |
1.0802 |
0.01% |
