海富通上清所短融债券基金净值查询(006481)
今天最新净值
1.0577
0.0001 0.0100%
2024-04-22
- 累计净值：1.1195
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.6511亿
- 最近资产：
- 基金公司：海富通基金
- 基金经理：陈轶平 陆丛凡 方昆明
近一季,海富通上清所短融债券(006481)基金累计收益率0.87%
| 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 |
| 2024-04-22 |
006481 |
海富通上清所短融债券 |
1.0623 |
1.1241 |
1.0620 |
1.1238 |
0.0003 |
0.03% |
| 2024-04-19 |
006481 |
海富通上清所短融债券 |
1.0620 |
1.1238 |
1.0617 |
1.1235 |
0.0003 |
0.03% |
| 2024-04-18 |
006481 |
海富通上清所短融债券 |
1.0617 |
1.1235 |
1.0616 |
1.1234 |
0.0001 |
0.01% |
| 2024-04-17 |
006481 |
海富通上清所短融债券 |
1.0616 |
1.1234 |
1.0614 |
1.1232 |
0.0002 |
0.02% |
| 2024-04-16 |
006481 |
海富通上清所短融债券 |
1.0614 |
1.1232 |
1.0614 |
1.1232 |
0.0000 |
0.00% |
| 2024-04-15 |
006481 |
海富通上清所短融债券 |
1.0614 |
1.1232 |
1.0610 |
1.1228 |
0.0004 |
0.04% |
| 2024-04-12 |
006481 |
海富通上清所短融债券 |
1.0610 |
1.1228 |
1.0607 |
1.1225 |
0.0003 |
0.03% |
| 2024-04-11 |
006481 |
海富通上清所短融债券 |
1.0607 |
1.1225 |
1.0604 |
1.1222 |
0.0003 |
0.03% |
| 2024-04-10 |
006481 |
海富通上清所短融债券 |
1.0604 |
1.1222 |
1.0603 |
1.1221 |
0.0001 |
0.01% |
| 2024-04-09 |
006481 |
海富通上清所短融债券 |
1.0603 |
1.1221 |
1.0600 |
1.1218 |
0.0003 |
0.03% |
|
|
| 2024-04-08 |
006481 |
海富通上清所短融债券 |
1.0600 |
1.1218 |
1.0596 |
1.1214 |
0.0004 |
0.04% |
| 2024-04-03 |
006481 |
海富通上清所短融债券 |
1.0596 |
1.1214 |
1.0593 |
1.1211 |
0.0003 |
0.03% |
| 2024-04-02 |
006481 |
海富通上清所短融债券 |
1.0593 |
1.1211 |
1.0591 |
1.1209 |
0.0002 |
0.02% |
| 2024-04-01 |
006481 |
海富通上清所短融债券 |
1.0591 |
1.1209 |
1.0590 |
1.1208 |
0.0001 |
0.01% |
| 2024-03-29 |
006481 |
海富通上清所短融债券 |
1.0590 |
1.1208 |
1.0588 |
1.1206 |
0.0002 |
0.02% |
| 2024-03-28 |
006481 |
海富通上清所短融债券 |
1.0588 |
1.1206 |
1.0587 |
1.1205 |
0.0001 |
0.01% |
| 2024-03-27 |
006481 |
海富通上清所短融债券 |
1.0587 |
1.1205 |
1.0586 |
1.1204 |
0.0001 |
0.01% |
| 2024-03-26 |
006481 |
海富通上清所短融债券 |
1.0586 |
1.1204 |
1.0585 |
1.1203 |
0.0001 |
0.01% |
| 2024-03-25 |
006481 |
海富通上清所短融债券 |
1.0585 |
1.1203 |
1.0584 |
1.1202 |
0.0001 |
0.01% |
| 2024-03-22 |
006481 |
海富通上清所短融债券 |
1.0584 |
1.1202 |
1.0583 |
1.1201 |
0.0001 |
0.01% |
| 2024-03-21 |
006481 |
海富通上清所短融债券 |
1.0583 |
1.1201 |
1.0582 |
1.1200 |
0.0001 |
0.01% |
| 2024-03-20 |
006481 |
海富通上清所短融债券 |
1.0582 |
1.1200 |
1.0581 |
1.1199 |
0.0001 |
0.01% |
| 2024-03-19 |
006481 |
海富通上清所短融债券 |
1.0581 |
1.1199 |
1.0580 |
1.1198 |
0.0001 |
0.01% |
| 2024-03-18 |
006481 |
海富通上清所短融债券 |
1.0580 |
1.1198 |
1.0577 |
1.1195 |
0.0003 |
0.03% |
| 2024-03-15 |
006481 |
海富通上清所短融债券 |
1.0577 |
1.1195 |
1.0576 |
1.1194 |
0.0001 |
0.01% |
|
|
| 2024-03-14 |
006481 |
海富通上清所短融债券 |
1.0576 |
1.1194 |
1.0577 |
1.1195 |
-0.0001 |
-0.01% |
| 2024-03-13 |
006481 |
海富通上清所短融债券 |
1.0577 |
1.1195 |
1.0578 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006481 |
海富通上清所短融债券 |
1.0578 |
1.1196 |
1.0579 |
1.1197 |
-0.0001 |
-0.01% |
| 2024-03-11 |
006481 |
海富通上清所短融债券 |
1.0579 |
1.1197 |
1.0577 |
1.1195 |
0.0002 |
0.02% |
| 2024-03-08 |
006481 |
海富通上清所短融债券 |
1.0577 |
1.1195 |
1.0577 |
1.1195 |
0.0000 |
0.00% |
| 2024-03-07 |
006481 |
海富通上清所短融债券 |
1.0577 |
1.1195 |
1.0577 |
1.1195 |
0.0000 |
0.00% |
| 2024-03-06 |
006481 |
海富通上清所短融债券 |
1.0577 |
1.1195 |
1.0575 |
1.1193 |
0.0002 |
0.02% |
| 2024-03-05 |
006481 |
海富通上清所短融债券 |
1.0575 |
1.1193 |
1.0575 |
1.1193 |
0.0000 |
0.00% |
| 2024-03-04 |
006481 |
海富通上清所短融债券 |
1.0575 |
1.1193 |
1.0574 |
1.1192 |
0.0001 |
0.01% |
| 2024-03-01 |
006481 |
海富通上清所短融债券 |
1.0574 |
1.1192 |
1.0574 |
1.1192 |
0.0000 |
0.00% |
| 2024-02-29 |
006481 |
海富通上清所短融债券 |
1.0574 |
1.1192 |
1.0573 |
1.1191 |
0.0001 |
0.01% |
| 2024-02-28 |
006481 |
海富通上清所短融债券 |
1.0573 |
1.1191 |
1.0572 |
1.1190 |
0.0001 |
0.01% |
| 2024-02-27 |
006481 |
海富通上清所短融债券 |
1.0572 |
1.1190 |
1.0570 |
1.1188 |
0.0002 |
0.02% |
| 2024-02-26 |
006481 |
海富通上清所短融债券 |
1.0570 |
1.1188 |
1.0567 |
1.1185 |
0.0003 |
0.03% |
| 2024-02-23 |
006481 |
海富通上清所短融债券 |
1.0567 |
1.1185 |
1.0565 |
1.1183 |
0.0002 |
0.02% |
| 2024-02-22 |
006481 |
海富通上清所短融债券 |
1.0565 |
1.1183 |
1.0564 |
1.1182 |
0.0001 |
0.01% |
| 2024-02-21 |
006481 |
海富通上清所短融债券 |
1.0564 |
1.1182 |
1.0562 |
1.1180 |
0.0002 |
0.02% |
| 2024-02-20 |
006481 |
海富通上清所短融债券 |
1.0562 |
1.1180 |
1.0560 |
1.1178 |
0.0002 |
0.02% |
| 2024-02-19 |
006481 |
海富通上清所短融债券 |
1.0560 |
1.1178 |
1.0551 |
1.1169 |
0.0009 |
0.09% |
| 2024-02-08 |
006481 |
海富通上清所短融债券 |
1.0551 |
1.1169 |
1.0550 |
1.1168 |
0.0001 |
0.01% |
| 2024-02-07 |
006481 |
海富通上清所短融债券 |
1.0550 |
1.1168 |
1.0549 |
1.1167 |
0.0001 |
0.01% |
| 2024-02-06 |
006481 |
海富通上清所短融债券 |
1.0549 |
1.1167 |
1.0549 |
1.1167 |
0.0000 |
0.00% |
| 2024-02-05 |
006481 |
海富通上清所短融债券 |
1.0549 |
1.1167 |
1.0545 |
1.1163 |
0.0004 |
0.04% |
| 2024-02-02 |
006481 |
海富通上清所短融债券 |
1.0545 |
1.1163 |
1.0544 |
1.1162 |
0.0001 |
0.01% |
| 2024-02-01 |
006481 |
海富通上清所短融债券 |
1.0544 |
1.1162 |
1.0543 |
1.1161 |
0.0001 |
0.01% |
| 2024-01-31 |
006481 |
海富通上清所短融债券 |
1.0543 |
1.1161 |
1.0540 |
1.1158 |
0.0003 |
0.03% |
| 2024-01-30 |
006481 |
海富通上清所短融债券 |
1.0540 |
1.1158 |
1.0538 |
1.1156 |
0.0002 |
0.02% |
| 2024-01-29 |
006481 |
海富通上清所短融债券 |
1.0538 |
1.1156 |
1.0536 |
1.1154 |
0.0002 |
0.02% |
| 2024-01-26 |
006481 |
海富通上清所短融债券 |
1.0536 |
1.1154 |
1.0535 |
1.1153 |
0.0001 |
0.01% |
| 2024-01-25 |
006481 |
海富通上清所短融债券 |
1.0535 |
1.1153 |
1.0535 |
1.1153 |
0.0000 |
0.00% |
| 2024-01-24 |
006481 |
海富通上清所短融债券 |
1.0535 |
1.1153 |
1.0534 |
1.1152 |
0.0001 |
0.01% |
