惠升中证同业存单AAA指数7天持有期(014426)
2026-07-06
1.0884
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 1.0884 | 1.0944 |
| 2026-07-03 | 1.0883 | 1.0943 |
| 2026-07-02 | 1.0882 | 1.0942 |
| 2026-07-01 | 1.0882 | 1.0942 |
| 2026-06-30 | 1.0882 | 1.0942 |
| 2026-06-29 | 1.0881 | 1.0941 |
| 2026-06-26 | 1.0880 | 1.0940 |
| 2026-06-25 | 1.0880 | 1.0940 |
| 2026-06-24 | 1.0879 | 1.0939 |
| 2026-06-23 | 1.0878 | 1.0938 |
| 2026-06-22 | 1.0878 | 1.0938 |
| 2026-06-18 | 1.0877 | 1.0937 |
| 2026-06-17 | 1.0877 | 1.0937 |
| 2026-06-16 | 1.0876 | 1.0936 |
| 2026-06-15 | 1.0876 | 1.0936 |
| 2026-06-12 | 1.0875 | 1.0935 |
| 2026-06-11 | 1.0875 | 1.0935 |
| 2026-06-10 | 1.0876 | 1.0936 |
| 2026-06-09 | 1.0876 | 1.0936 |
| 2026-06-08 | 1.0876 | 1.0936 |
| 2026-06-05 | 1.0876 | 1.0936 |
| 2026-06-04 | 1.0876 | 1.0936 |
| 2026-06-03 | 1.0876 | 1.0936 |
| 2026-06-02 | 1.0876 | 1.0936 |
| 2026-06-01 | 1.0876 | 1.0936 |
| 2026-05-29 | 1.0875 | 1.0935 |
| 2026-05-28 | 1.0875 | 1.0935 |
| 2026-05-27 | 1.0874 | 1.0934 |
| 2026-05-26 | 1.0873 | 1.0933 |
| 2026-05-25 | 1.0873 | 1.0933 |
| 2026-05-22 | 1.0872 | 1.0932 |
| 2026-05-21 | 1.0872 | 1.0932 |
| 2026-05-20 | 1.0872 | 1.0932 |
| 2026-05-19 | 1.0871 | 1.0931 |
| 2026-05-18 | 1.0871 | 1.0931 |
| 2026-05-15 | 1.0870 | 1.0930 |
| 2026-05-14 | 1.0869 | 1.0929 |
| 2026-05-13 | 1.0869 | 1.0929 |
| 2026-05-12 | 1.0869 | 1.0929 |
| 2026-05-11 | 1.0869 | 1.0929 |
| 2026-05-08 | 1.0868 | 1.0928 |
| 2026-05-07 | 1.0868 | 1.0928 |
| 2026-05-06 | 1.0867 | 1.0927 |
| 2026-04-30 | 1.0866 | 1.0926 |
| 2026-04-29 | 1.0866 | 1.0926 |
| 2026-04-28 | 1.0865 | 1.0925 |
| 2026-04-27 | 1.0865 | 1.0925 |
| 2026-04-24 | 1.0865 | 1.0925 |
| 2026-04-23 | 1.0865 | 1.0925 |
| 2026-04-22 | 1.0864 | 1.0924 |
| 2026-04-21 | 1.0863 | 1.0923 |
| 2026-04-20 | 1.0862 | 1.0922 |
| 2026-04-17 | 1.0861 | 1.0921 |
| 2026-04-16 | 1.0861 | 1.0921 |
| 2026-04-15 | 1.0860 | 1.0920 |
| 2026-04-14 | 1.0859 | 1.0919 |
| 2026-04-13 | 1.0858 | 1.0918 |
| 2026-04-10 | 1.0858 | 1.0918 |
| 2026-04-09 | 1.0857 | 1.0917 |
| 2026-04-08 | 1.0857 | 1.0917 |
| 2026-04-07 | 1.0857 | 1.0917 |
| 2026-04-03 | 1.0856 | 1.0916 |
| 2026-04-02 | 1.0854 | 1.0914 |
| 2026-04-01 | 1.0853 | 1.0913 |
| 2026-03-31 | 1.0853 | 1.0913 |
| 2026-03-30 | 1.0852 | 1.0912 |
| 2026-03-27 | 1.0851 | 1.0911 |
| 2026-03-26 | 1.0850 | 1.0910 |
| 2026-03-25 | 1.0850 | 1.0910 |
| 2026-03-24 | 1.0850 | 1.0910 |
| 2026-03-23 | 1.0850 | 1.0910 |
| 2026-03-20 | 1.0849 | 1.0909 |
| 2026-03-19 | 1.0848 | 1.0908 |
| 2026-03-18 | 1.0847 | 1.0907 |
| 2026-03-17 | 1.0847 | 1.0907 |
| 2026-03-16 | 1.0846 | 1.0906 |
| 2026-03-13 | 1.0845 | 1.0905 |
| 2026-03-12 | 1.0845 | 1.0905 |
| 2026-03-11 | 1.0844 | 1.0904 |
| 2026-03-10 | 1.0844 | 1.0904 |
| 2026-03-09 | 1.0843 | 1.0903 |
| 2026-03-06 | 1.0843 | 1.0903 |
| 2026-03-05 | 1.0842 | 1.0902 |
| 2026-03-04 | 1.0841 | 1.0901 |
| 2026-03-03 | 1.0840 | 1.0900 |
| 2026-03-02 | 1.0839 | 1.0899 |
| 2026-02-27 | 1.0838 | 1.0898 |
| 2026-02-26 | 1.0837 | 1.0897 |
| 2026-02-25 | 1.0837 | 1.0897 |
| 2026-02-24 | 1.0837 | 1.0897 |
| 2026-02-13 | 1.0833 | 1.0893 |
| 2026-02-12 | 1.0833 | 1.0893 |
| 2026-02-11 | 1.0833 | 1.0893 |
| 2026-02-10 | 1.0832 | 1.0892 |
| 2026-02-09 | 1.0832 | 1.0892 |
| 2026-02-06 | 1.0831 | 1.0891 |
| 2026-02-05 | 1.0831 | 1.0891 |
| 2026-02-04 | 1.0830 | 1.0890 |
| 2026-02-03 | 1.0830 | 1.0890 |
| 2026-02-02 | 1.0830 | 1.0890 |
| 2026-01-30 | 1.0829 | 1.0889 |
| 2026-01-29 | 1.0829 | 1.0889 |
| 2026-01-28 | 1.0828 | 1.0888 |
| 2026-01-27 | 1.0828 | 1.0888 |
| 2026-01-26 | 1.0828 | 1.0888 |
| 2026-01-23 | 1.0827 | 1.0887 |
| 2026-01-22 | 1.0827 | 1.0887 |
| 2026-01-21 | 1.0826 | 1.0886 |
| 2026-01-20 | 1.0825 | 1.0885 |
| 2026-01-19 | 1.0825 | 1.0885 |
| 2026-01-16 | 1.0823 | 1.0883 |
| 2026-01-15 | 1.0823 | 1.0883 |
| 2026-01-14 | 1.0822 | 1.0882 |
| 2026-01-13 | 1.0822 | 1.0882 |
| 2026-01-12 | 1.0822 | 1.0882 |
| 2026-01-09 | 1.0821 | 1.0881 |
