海富通上清所短融债券A基金净值查询(006481)
今天最新净值
1.0998
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1616
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.3278亿
- 最近资产：0.44亿元
- 基金公司：海富通基金
- 基金经理：方昆明
近一季,海富通上清所短融债券A(006481)基金累计收益率0.30%
| 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 |
| 2026-09-16 |
006481 |
海富通上清所短融债券A |
1.0998 |
1.1616 |
1.0998 |
1.1616 |
0.0000 |
0.00% |
| 2026-09-15 |
006481 |
海富通上清所短融债券A |
1.0998 |
1.1616 |
1.0998 |
1.1616 |
0.0000 |
0.00% |
| 2026-09-14 |
006481 |
海富通上清所短融债券A |
1.0998 |
1.1616 |
1.0997 |
1.1615 |
0.0001 |
0.01% |
| 2026-09-11 |
006481 |
海富通上清所短融债券A |
1.0997 |
1.1615 |
1.0996 |
1.1614 |
0.0001 |
0.01% |
| 2026-09-10 |
006481 |
海富通上清所短融债券A |
1.0996 |
1.1614 |
1.0996 |
1.1614 |
0.0000 |
0.00% |
| 2026-09-09 |
006481 |
海富通上清所短融债券A |
1.0996 |
1.1614 |
1.0996 |
1.1614 |
0.0000 |
0.00% |
| 2026-09-08 |
006481 |
海富通上清所短融债券A |
1.0996 |
1.1614 |
1.0995 |
1.1613 |
0.0001 |
0.01% |
| 2026-09-07 |
006481 |
海富通上清所短融债券A |
1.0995 |
1.1613 |
1.0994 |
1.1612 |
0.0001 |
0.01% |
| 2026-09-04 |
006481 |
海富通上清所短融债券A |
1.0994 |
1.1612 |
1.0994 |
1.1612 |
0.0000 |
0.00% |
| 2026-09-03 |
006481 |
海富通上清所短融债券A |
1.0994 |
1.1612 |
1.0994 |
1.1612 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
006481 |
海富通上清所短融债券A |
1.0994 |
1.1612 |
1.0993 |
1.1611 |
0.0001 |
0.01% |
| 2026-09-01 |
006481 |
海富通上清所短融债券A |
1.0993 |
1.1611 |
1.0993 |
1.1611 |
0.0000 |
0.00% |
| 2026-08-31 |
006481 |
海富通上清所短融债券A |
1.0993 |
1.1611 |
1.0992 |
1.1610 |
0.0001 |
0.01% |
| 2026-08-28 |
006481 |
海富通上清所短融债券A |
1.0992 |
1.1610 |
1.0991 |
1.1609 |
0.0001 |
0.01% |
| 2026-08-27 |
006481 |
海富通上清所短融债券A |
1.0991 |
1.1609 |
1.0991 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-26 |
006481 |
海富通上清所短融债券A |
1.0991 |
1.1609 |
1.0991 |
1.1609 |
0.0000 |
0.00% |
| 2026-08-25 |
006481 |
海富通上清所短融债券A |
1.0991 |
1.1609 |
1.0990 |
1.1608 |
0.0001 |
0.01% |
| 2026-08-24 |
006481 |
海富通上清所短融债券A |
1.0990 |
1.1608 |
1.0989 |
1.1607 |
0.0001 |
0.01% |
| 2026-08-21 |
006481 |
海富通上清所短融债券A |
1.0989 |
1.1607 |
1.0989 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-20 |
006481 |
海富通上清所短融债券A |
1.0989 |
1.1607 |
1.0989 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-19 |
006481 |
海富通上清所短融债券A |
1.0989 |
1.1607 |
1.0989 |
1.1607 |
0.0000 |
0.00% |
| 2026-08-18 |
006481 |
海富通上清所短融债券A |
1.0989 |
1.1607 |
1.0988 |
1.1606 |
0.0001 |
0.01% |
| 2026-08-17 |
006481 |
海富通上清所短融债券A |
1.0988 |
1.1606 |
1.0987 |
1.1605 |
0.0001 |
0.01% |
| 2026-08-14 |
006481 |
海富通上清所短融债券A |
1.0987 |
1.1605 |
1.0987 |
1.1605 |
0.0000 |
0.00% |
| 2026-08-13 |
006481 |
海富通上清所短融债券A |
1.0987 |
1.1605 |
1.0986 |
1.1604 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
006481 |
海富通上清所短融债券A |
1.0986 |
1.1604 |
1.0986 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-11 |
006481 |
海富通上清所短融债券A |
1.0986 |
1.1604 |
1.0985 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-10 |
006481 |
海富通上清所短融债券A |
1.0985 |
1.1603 |
1.0984 |
1.1602 |
0.0001 |
0.01% |
| 2026-08-07 |
006481 |
海富通上清所短融债券A |
1.0984 |
1.1602 |
1.0984 |
1.1602 |
0.0000 |
0.00% |
| 2026-08-06 |
006481 |
海富通上清所短融债券A |
1.0984 |
1.1602 |
1.0984 |
1.1602 |
0.0000 |
0.00% |
| 2026-08-05 |
006481 |
海富通上清所短融债券A |
1.0984 |
1.1602 |
1.0983 |
1.1601 |
0.0001 |
0.01% |
| 2026-08-04 |
006481 |
海富通上清所短融债券A |
1.0983 |
1.1601 |
1.0983 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-03 |
006481 |
海富通上清所短融债券A |
1.0983 |
1.1601 |
1.0982 |
1.1600 |
0.0001 |
0.01% |
| 2026-07-31 |
006481 |
海富通上清所短融债券A |
1.0982 |
1.1600 |
1.0982 |
1.1600 |
0.0000 |
0.00% |
| 2026-07-30 |
006481 |
海富通上清所短融债券A |
1.0982 |
1.1600 |
1.0981 |
1.1599 |
0.0001 |
0.01% |
| 2026-07-29 |
006481 |
海富通上清所短融债券A |
1.0981 |
1.1599 |
1.0981 |
1.1599 |
0.0000 |
0.00% |
| 2026-07-28 |
006481 |
海富通上清所短融债券A |
1.0981 |
1.1599 |
1.0981 |
1.1599 |
0.0000 |
0.00% |
| 2026-07-27 |
006481 |
海富通上清所短融债券A |
1.0981 |
1.1599 |
1.0980 |
1.1598 |
0.0001 |
0.01% |
| 2026-07-24 |
006481 |
海富通上清所短融债券A |
1.0980 |
1.1598 |
1.0980 |
1.1598 |
0.0000 |
0.00% |
| 2026-07-23 |
006481 |
海富通上清所短融债券A |
1.0980 |
1.1598 |
1.0979 |
1.1597 |
0.0001 |
0.01% |
| 2026-07-22 |
006481 |
海富通上清所短融债券A |
1.0979 |
1.1597 |
1.0978 |
1.1596 |
0.0001 |
0.01% |
| 2026-07-21 |
006481 |
海富通上清所短融债券A |
1.0978 |
1.1596 |
1.0978 |
1.1596 |
0.0000 |
0.00% |
| 2026-07-20 |
006481 |
海富通上清所短融债券A |
1.0978 |
1.1596 |
1.0977 |
1.1595 |
0.0001 |
0.01% |
| 2026-07-17 |
006481 |
海富通上清所短融债券A |
1.0977 |
1.1595 |
1.0977 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-16 |
006481 |
海富通上清所短融债券A |
1.0977 |
1.1595 |
1.0977 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-15 |
006481 |
海富通上清所短融债券A |
1.0977 |
1.1595 |
1.0977 |
1.1595 |
0.0000 |
0.00% |
| 2026-07-14 |
006481 |
海富通上清所短融债券A |
1.0977 |
1.1595 |
1.0976 |
1.1594 |
0.0001 |
0.01% |
| 2026-07-13 |
006481 |
海富通上清所短融债券A |
1.0976 |
1.1594 |
1.0975 |
1.1593 |
0.0001 |
0.01% |
| 2026-07-10 |
006481 |
海富通上清所短融债券A |
1.0975 |
1.1593 |
1.0974 |
1.1592 |
0.0001 |
0.01% |
| 2026-07-09 |
006481 |
海富通上清所短融债券A |
1.0974 |
1.1592 |
1.0974 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-08 |
006481 |
海富通上清所短融债券A |
1.0974 |
1.1592 |
1.0974 |
1.1592 |
0.0000 |
0.00% |
| 2026-07-07 |
006481 |
海富通上清所短融债券A |
1.0974 |
1.1592 |
1.0973 |
1.1591 |
0.0001 |
0.01% |
| 2026-07-06 |
006481 |
海富通上清所短融债券A |
1.0973 |
1.1591 |
1.0972 |
1.1590 |
0.0001 |
0.01% |
| 2026-07-03 |
006481 |
海富通上清所短融债券A |
1.0972 |
1.1590 |
1.0971 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-02 |
006481 |
海富通上清所短融债券A |
1.0971 |
1.1589 |
1.0971 |
1.1589 |
0.0000 |
0.00% |
| 2026-07-01 |
006481 |
海富通上清所短融债券A |
1.0971 |
1.1589 |
1.0971 |
1.1589 |
0.0000 |
0.00% |
| 2026-06-30 |
006481 |
海富通上清所短融债券A |
1.0971 |
1.1589 |
1.0970 |
1.1588 |
0.0001 |
0.01% |
| 2026-06-29 |
006481 |
海富通上清所短融债券A |
1.0970 |
1.1588 |
1.0969 |
1.1587 |
0.0001 |
0.01% |
| 2026-06-26 |
006481 |
海富通上清所短融债券A |
1.0969 |
1.1587 |
1.0969 |
1.1587 |
0.0000 |
0.00% |
| 2026-06-25 |
006481 |
海富通上清所短融债券A |
1.0969 |
1.1587 |
1.0968 |
1.1586 |
0.0001 |
0.01% |
| 2026-06-24 |
006481 |
海富通上清所短融债券A |
1.0968 |
1.1586 |
1.0967 |
1.1585 |
0.0001 |
0.01% |
| 2026-06-23 |
006481 |
海富通上清所短融债券A |
1.0967 |
1.1585 |
1.0968 |
1.1586 |
-0.0001 |
-0.01% |
| 2026-06-22 |
006481 |
海富通上清所短融债券A |
1.0968 |
1.1586 |
1.0966 |
1.1584 |
0.0002 |
0.02% |
| 2026-06-18 |
006481 |
海富通上清所短融债券A |
1.0966 |
1.1584 |
1.0966 |
1.1584 |
0.0000 |
0.00% |
| 2026-06-17 |
006481 |
海富通上清所短融债券A |
1.0966 |
1.1584 |
1.0965 |
1.1583 |
0.0001 |
0.01% |
