近一月华富中证同业存单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
查询指定日期范围华富中证同业存单AAA指数7天持有014429净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
华富中证同业存单AAA指数7天持有 |
1.0785 |
0.01% |
| 2025-12-16 |
华富中证同业存单AAA指数7天持有 |
1.0784 |
0.00% |
| 2025-12-15 |
华富中证同业存单AAA指数7天持有 |
1.0784 |
0.01% |
| 2025-12-12 |
华富中证同业存单AAA指数7天持有 |
1.0783 |
0.00% |
| 2025-12-11 |
华富中证同业存单AAA指数7天持有 |
1.0783 |
0.00% |
| 2025-12-10 |
华富中证同业存单AAA指数7天持有 |
1.0783 |
0.00% |
| 2025-12-09 |
华富中证同业存单AAA指数7天持有 |
1.0783 |
0.01% |
| 2025-12-08 |
华富中证同业存单AAA指数7天持有 |
1.0782 |
0.01% |
| 2025-12-05 |
华富中证同业存单AAA指数7天持有 |
1.0781 |
0.00% |
| 2025-12-04 |
华富中证同业存单AAA指数7天持有 |
1.0781 |
0.00% |
| 2025-12-03 |
华富中证同业存单AAA指数7天持有 |
1.0781 |
0.00% |
| 2025-12-02 |
华富中证同业存单AAA指数7天持有 |
1.0781 |
0.00% |
| 2025-12-01 |
华富中证同业存单AAA指数7天持有 |
1.0781 |
0.01% |
| 2025-11-28 |
华富中证同业存单AAA指数7天持有 |
1.0780 |
0.00% |
| 2025-11-27 |
华富中证同业存单AAA指数7天持有 |
1.0780 |
0.00% |
| 2025-11-26 |
华富中证同业存单AAA指数7天持有 |
1.0780 |
0.00% |
| 2025-11-25 |
华富中证同业存单AAA指数7天持有 |
1.0780 |
0.00% |
| 2025-11-24 |
华富中证同业存单AAA指数7天持有 |
1.0780 |
0.01% |
| 2025-11-21 |
华富中证同业存单AAA指数7天持有 |
1.0779 |
0.00% |
| 2025-11-20 |
华富中证同业存单AAA指数7天持有 |
1.0779 |
0.01% |
| 2025-11-19 |
华富中证同业存单AAA指数7天持有 |
1.0778 |
0.00% |
| 2025-11-18 |
华富中证同业存单AAA指数7天持有 |
1.0778 |
0.00% |
