海富通上清所短融债券A基金净值查询(006481)
今天最新净值
1.0888
0.0000 0.00%
2025-12-15
- 累计净值：1.1506
- 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：0.45亿元
- 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A(006481)基金累计收益率0.29%
| 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 |
| 2025-12-15 |
006481 |
海富通上清所短融债券A |
1.0890 |
1.1508 |
1.0888 |
1.1506 |
0.0002 |
0.02% |
| 2025-12-12 |
006481 |
海富通上清所短融债券A |
1.0888 |
1.1506 |
1.0888 |
1.1506 |
0.0000 |
0.00% |
| 2025-12-11 |
006481 |
海富通上清所短融债券A |
1.0888 |
1.1506 |
1.0887 |
1.1505 |
0.0001 |
0.01% |
| 2025-12-10 |
006481 |
海富通上清所短融债券A |
1.0887 |
1.1505 |
1.0887 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-09 |
006481 |
海富通上清所短融债券A |
1.0887 |
1.1505 |
1.0887 |
1.1505 |
0.0000 |
0.00% |
| 2025-12-08 |
006481 |
海富通上清所短融债券A |
1.0887 |
1.1505 |
1.0885 |
1.1503 |
0.0002 |
0.02% |
| 2025-12-05 |
006481 |
海富通上清所短融债券A |
1.0885 |
1.1503 |
1.0885 |
1.1503 |
0.0000 |
0.00% |
| 2025-12-04 |
006481 |
海富通上清所短融债券A |
1.0885 |
1.1503 |
1.0885 |
1.1503 |
0.0000 |
0.00% |
| 2025-12-03 |
006481 |
海富通上清所短融债券A |
1.0885 |
1.1503 |
1.0885 |
1.1503 |
0.0000 |
0.00% |
| 2025-12-02 |
006481 |
海富通上清所短融债券A |
1.0885 |
1.1503 |
1.0884 |
1.1502 |
0.0001 |
0.01% |
|
|
| 2025-12-01 |
006481 |
海富通上清所短融债券A |
1.0884 |
1.1502 |
1.0883 |
1.1501 |
0.0001 |
0.01% |
| 2025-11-28 |
006481 |
海富通上清所短融债券A |
1.0883 |
1.1501 |
1.0882 |
1.1500 |
0.0001 |
0.01% |
| 2025-11-27 |
006481 |
海富通上清所短融债券A |
1.0882 |
1.1500 |
1.0882 |
1.1500 |
0.0000 |
0.00% |
| 2025-11-26 |
006481 |
海富通上清所短融债券A |
1.0882 |
1.1500 |
1.0882 |
1.1500 |
0.0000 |
0.00% |
| 2025-11-25 |
006481 |
海富通上清所短融债券A |
1.0882 |
1.1500 |
1.0882 |
1.1500 |
0.0000 |
0.00% |
| 2025-11-24 |
006481 |
海富通上清所短融债券A |
1.0882 |
1.1500 |
1.0881 |
1.1499 |
0.0001 |
0.01% |
| 2025-11-21 |
006481 |
海富通上清所短融债券A |
1.0881 |
1.1499 |
1.0881 |
1.1499 |
0.0000 |
0.00% |
| 2025-11-20 |
006481 |
海富通上清所短融债券A |
1.0881 |
1.1499 |
1.0880 |
1.1498 |
0.0001 |
0.01% |
| 2025-11-19 |
006481 |
海富通上清所短融债券A |
1.0880 |
1.1498 |
1.0880 |
1.1498 |
0.0000 |
0.00% |
| 2025-11-18 |
006481 |
海富通上清所短融债券A |
1.0880 |
1.1498 |
1.0880 |
1.1498 |
0.0000 |
0.00% |
| 2025-11-17 |
006481 |
海富通上清所短融债券A |
1.0880 |
1.1498 |
1.0879 |
1.1497 |
0.0001 |
0.01% |
| 2025-11-14 |
006481 |
海富通上清所短融债券A |
1.0879 |
1.1497 |
1.0878 |
1.1496 |
0.0001 |
0.01% |
| 2025-11-13 |
006481 |
海富通上清所短融债券A |
1.0878 |
1.1496 |
1.0878 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-12 |
006481 |
海富通上清所短融债券A |
1.0878 |
1.1496 |
1.0878 |
1.1496 |
0.0000 |
0.00% |
| 2025-11-11 |
006481 |
海富通上清所短融债券A |
1.0878 |
1.1496 |
1.0877 |
1.1495 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
006481 |
海富通上清所短融债券A |
1.0877 |
1.1495 |
1.0877 |
1.1495 |
0.0000 |
0.00% |
| 2025-11-07 |
006481 |
海富通上清所短融债券A |
1.0877 |
1.1495 |
1.0876 |
1.1494 |
0.0001 |
0.01% |
| 2025-11-06 |
006481 |
海富通上清所短融债券A |
1.0876 |
1.1494 |
1.0876 |
1.1494 |
0.0000 |
0.00% |
| 2025-11-05 |
006481 |
海富通上清所短融债券A |
1.0876 |
1.1494 |
1.0876 |
1.1494 |
0.0000 |
0.00% |
| 2025-11-04 |
006481 |
海富通上清所短融债券A |
1.0876 |
1.1494 |
1.0875 |
1.1493 |
0.0001 |
0.01% |
| 2025-11-03 |
006481 |
海富通上清所短融债券A |
1.0875 |
1.1493 |
1.0874 |
1.1492 |
0.0001 |
0.01% |
| 2025-10-31 |
006481 |
海富通上清所短融债券A |
1.0874 |
1.1492 |
1.0874 |
1.1492 |
0.0000 |
0.00% |
| 2025-10-30 |
006481 |
海富通上清所短融债券A |
1.0874 |
1.1492 |
1.0873 |
1.1491 |
0.0001 |
0.01% |
| 2025-10-29 |
006481 |
海富通上清所短融债券A |
1.0873 |
1.1491 |
1.0873 |
1.1491 |
0.0000 |
0.00% |
| 2025-10-28 |
006481 |
海富通上清所短融债券A |
1.0873 |
1.1491 |
1.0872 |
1.1490 |
0.0001 |
0.01% |
| 2025-10-27 |
006481 |
海富通上清所短融债券A |
1.0872 |
1.1490 |
1.0871 |
1.1489 |
0.0001 |
0.01% |
| 2025-10-24 |
006481 |
海富通上清所短融债券A |
1.0871 |
1.1489 |
1.0871 |
1.1489 |
0.0000 |
0.00% |
| 2025-10-23 |
006481 |
海富通上清所短融债券A |
1.0871 |
1.1489 |
1.0870 |
1.1488 |
0.0001 |
0.01% |
| 2025-10-22 |
006481 |
海富通上清所短融债券A |
1.0870 |
1.1488 |
1.0872 |
1.1490 |
-0.0002 |
-0.02% |
| 2025-10-21 |
006481 |
海富通上清所短融债券A |
1.0872 |
1.1490 |
1.0871 |
1.1489 |
0.0001 |
0.01% |
| 2025-10-20 |
006481 |
海富通上清所短融债券A |
1.0871 |
1.1489 |
1.0870 |
1.1488 |
0.0001 |
0.01% |
| 2025-10-17 |
006481 |
海富通上清所短融债券A |
1.0870 |
1.1488 |
1.0870 |
1.1488 |
0.0000 |
0.00% |
| 2025-10-16 |
006481 |
海富通上清所短融债券A |
1.0870 |
1.1488 |
1.0869 |
1.1487 |
0.0001 |
0.01% |
| 2025-10-15 |
006481 |
海富通上清所短融债券A |
1.0869 |
1.1487 |
1.0869 |
1.1487 |
0.0000 |
0.00% |
| 2025-10-14 |
006481 |
海富通上清所短融债券A |
1.0869 |
1.1487 |
1.0869 |
1.1487 |
0.0000 |
0.00% |
| 2025-10-13 |
006481 |
海富通上清所短融债券A |
1.0869 |
1.1487 |
1.0867 |
1.1485 |
0.0002 |
0.02% |
| 2025-10-10 |
006481 |
海富通上清所短融债券A |
1.0867 |
1.1485 |
1.0867 |
1.1485 |
0.0000 |
0.00% |
| 2025-10-09 |
006481 |
海富通上清所短融债券A |
1.0867 |
1.1485 |
1.0863 |
1.1481 |
0.0004 |
0.04% |
| 2025-09-30 |
006481 |
海富通上清所短融债券A |
1.0863 |
1.1481 |
1.0862 |
1.1480 |
0.0001 |
0.01% |
| 2025-09-29 |
006481 |
海富通上清所短融债券A |
1.0862 |
1.1480 |
1.0861 |
1.1479 |
0.0001 |
0.01% |
| 2025-09-26 |
006481 |
海富通上清所短融债券A |
1.0861 |
1.1479 |
1.0860 |
1.1478 |
0.0001 |
0.01% |
| 2025-09-25 |
006481 |
海富通上清所短融债券A |
1.0860 |
1.1478 |
1.0860 |
1.1478 |
0.0000 |
0.00% |
| 2025-09-24 |
006481 |
海富通上清所短融债券A |
1.0860 |
1.1478 |
1.0860 |
1.1478 |
0.0000 |
0.00% |
| 2025-09-23 |
006481 |
海富通上清所短融债券A |
1.0860 |
1.1478 |
1.0860 |
1.1478 |
0.0000 |
0.00% |
| 2025-09-22 |
006481 |
海富通上清所短融债券A |
1.0860 |
1.1478 |
1.0859 |
1.1477 |
0.0001 |
0.01% |
| 2025-09-19 |
006481 |
海富通上清所短融债券A |
1.0859 |
1.1477 |
1.0859 |
1.1477 |
0.0000 |
0.00% |
| 2025-09-18 |
006481 |
海富通上清所短融债券A |
1.0859 |
1.1477 |
1.0859 |
1.1477 |
0.0000 |
0.00% |
| 2025-09-17 |
006481 |
海富通上清所短融债券A |
1.0859 |
1.1477 |
1.0859 |
1.1477 |
0.0000 |
0.00% |
| 2025-09-16 |
006481 |
海富通上清所短融债券A |
1.0859 |
1.1477 |
1.0858 |
1.1476 |
0.0001 |
0.01% |
