基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
惠升中证同业存单AAA指数7天持有期(014426)
2024-05-09
1.0542
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0542 | 1.0602 |
| 2024-05-08 | 1.0544 | 1.0604 |
| 2024-05-07 | 1.0544 | 1.0604 |
| 2024-05-06 | 1.0540 | 1.0600 |
| 2024-04-30 | 1.0537 | 1.0597 |
| 2024-04-29 | 1.0531 | 1.0591 |
| 2024-04-26 | 1.0535 | 1.0595 |
| 2024-04-25 | 1.0539 | 1.0599 |
| 2024-04-24 | 1.0541 | 1.0601 |
| 2024-04-23 | 1.0543 | 1.0603 |
| 2024-04-22 | 1.0542 | 1.0602 |
| 2024-04-19 | 1.0538 | 1.0598 |
| 2024-04-18 | 1.0536 | 1.0596 |
| 2024-04-17 | 1.0534 | 1.0594 |
| 2024-04-16 | 1.0532 | 1.0592 |
| 2024-04-15 | 1.0534 | 1.0594 |
| 2024-04-12 | 1.0532 | 1.0592 |
| 2024-04-11 | 1.0528 | 1.0588 |
| 2024-04-10 | 1.0525 | 1.0585 |
| 2024-04-09 | 1.0524 | 1.0584 |
| 2024-04-08 | 1.0523 | 1.0583 |
| 2024-04-03 | 1.0520 | 1.0580 |
| 2024-04-02 | 1.0516 | 1.0576 |
| 2024-04-01 | 1.0514 | 1.0574 |
| 2024-03-29 | 1.0513 | 1.0573 |
| 2024-03-28 | 1.0511 | 1.0571 |
| 2024-03-27 | 1.0511 | 1.0571 |
| 2024-03-26 | 1.0509 | 1.0569 |
| 2024-03-25 | 1.0509 | 1.0569 |
| 2024-03-22 | 1.0508 | 1.0568 |
| 2024-03-21 | 1.0507 | 1.0567 |
| 2024-03-20 | 1.0506 | 1.0566 |
| 2024-03-19 | 1.0506 | 1.0566 |
| 2024-03-18 | 1.0505 | 1.0565 |
| 2024-03-15 | 1.0503 | 1.0563 |
| 2024-03-14 | 1.0502 | 1.0562 |
| 2024-03-13 | 1.0502 | 1.0562 |
| 2024-03-12 | 1.0503 | 1.0563 |
| 2024-03-11 | 1.0504 | 1.0564 |
| 2024-03-08 | 1.0503 | 1.0563 |
| 2024-03-07 | 1.0503 | 1.0563 |
| 2024-03-06 | 1.0500 | 1.0560 |
| 2024-03-05 | 1.0500 | 1.0560 |
| 2024-03-04 | 1.0499 | 1.0559 |
| 2024-03-01 | 1.0498 | 1.0558 |
| 2024-02-29 | 1.0498 | 1.0558 |
| 2024-02-28 | 1.0497 | 1.0557 |
| 2024-02-27 | 1.0495 | 1.0555 |
| 2024-02-26 | 1.0495 | 1.0555 |
| 2024-02-23 | 1.0494 | 1.0554 |
| 2024-02-22 | 1.0492 | 1.0552 |
| 2024-02-21 | 1.0512 | 1.0552 |
| 2024-02-20 | 1.0510 | 1.0550 |
| 2024-02-19 | 1.0507 | 1.0547 |
| 2024-02-08 | 1.0500 | 1.0540 |
| 2024-02-07 | 1.0497 | 1.0537 |
| 2024-02-06 | 1.0495 | 1.0535 |
| 2024-02-05 | 1.0495 | 1.0535 |
| 2024-02-02 | 1.0491 | 1.0531 |
| 2024-02-01 | 1.0491 | 1.0531 |
| 2024-01-31 | 1.0491 | 1.0531 |
| 2024-01-30 | 1.0488 | 1.0528 |
| 2024-01-29 | 1.0484 | 1.0524 |
| 2024-01-26 | 1.0482 | 1.0522 |
| 2024-01-25 | 1.0481 | 1.0521 |
| 2024-01-24 | 1.0479 | 1.0519 |
| 2024-01-23 | 1.0479 | 1.0519 |
| 2024-01-22 | 1.0479 | 1.0519 |
| 2024-01-19 | 1.0477 | 1.0517 |
| 2024-01-18 | 1.0476 | 1.0516 |
| 2024-01-17 | 1.0474 | 1.0514 |
| 2024-01-16 | 1.0473 | 1.0513 |
| 2024-01-15 | 1.0503 | 1.0513 |
| 2024-01-12 | 1.0502 | 1.0512 |
| 2024-01-11 | 1.0501 | 1.0511 |
| 2024-01-10 | 1.0501 | 1.0511 |
| 2024-01-09 | 1.0500 | 1.0510 |
| 2024-01-08 | 1.0498 | 1.0508 |
| 2024-01-05 | 1.0496 | 1.0506 |
| 2024-01-04 | 1.0493 | 1.0503 |
| 2024-01-03 | 1.0493 | 1.0503 |
| 2024-01-02 | 1.0495 | 1.0505 |
| 2023-12-31 | 1.0497 | 1.0507 |
| 2023-12-29 | 1.0497 | 1.0507 |
| 2023-12-28 | 1.0492 | 1.0502 |
| 2023-12-27 | 1.0485 | 1.0495 |
| 2023-12-26 | 1.0477 | 1.0487 |
| 2023-12-25 | 1.0470 | 1.0480 |
| 2023-12-22 | 1.0467 | 1.0477 |
| 2023-12-21 | 1.0465 | 1.0475 |
| 2023-12-20 | 1.0466 | 1.0476 |
| 2023-12-19 | 1.0467 | 1.0477 |
| 2023-12-18 | 1.0467 | 1.0477 |
| 2023-12-15 | 1.0464 | 1.0474 |
| 2023-12-14 | 1.0462 | 1.0472 |
| 2023-12-13 | 1.0470 | 1.0470 |
| 2023-12-12 | 1.0467 | 1.0467 |
| 2023-12-11 | 1.0466 | 1.0466 |
| 2023-12-08 | 1.0464 | 1.0464 |
| 2023-12-07 | 1.0463 | 1.0463 |
| 2023-12-06 | 1.0463 | 1.0463 |
| 2023-12-05 | 1.0463 | 1.0463 |
| 2023-12-04 | 1.0463 | 1.0463 |
| 2023-12-01 | 1.0464 | 1.0464 |
| 2023-11-30 | 1.0464 | 1.0464 |
| 2023-11-29 | 1.0461 | 1.0461 |
| 2023-11-28 | 1.0461 | 1.0461 |
| 2023-11-27 | 1.0460 | 1.0460 |
| 2023-11-24 | 1.0461 | 1.0461 |
| 2023-11-23 | 1.0461 | 1.0461 |
| 2023-11-22 | 1.0462 | 1.0462 |
| 2023-11-21 | 1.0463 | 1.0463 |
| 2023-11-20 | 1.0463 | 1.0463 |
| 2023-11-17 | 1.0461 | 1.0461 |
| 2023-11-16 | 1.0461 | 1.0461 |
| 2023-11-15 | 1.0460 | 1.0460 |
| 2023-11-14 | 1.0459 | 1.0459 |
| 2023-11-13 | 1.0459 | 1.0459 |
