海富通上清所短融债券C基金净值查询(007073)
今天最新净值
1.0814
0.0001 0.01%
2025-12-17
- 累计净值：1.1427
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.3382亿
- 最近资产：0.04亿元
- 基金公司：
- 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C(007073)基金累计收益率0.24%
| 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 |
| 2025-12-17 |
007073 |
海富通上清所短融债券C |
1.0814 |
1.1427 |
1.0814 |
1.1427 |
0.0000 |
0.00% |
| 2025-12-16 |
007073 |
海富通上清所短融债券C |
1.0814 |
1.1427 |
1.0813 |
1.1426 |
0.0001 |
0.01% |
| 2025-12-15 |
007073 |
海富通上清所短融债券C |
1.0813 |
1.1426 |
1.0812 |
1.1425 |
0.0001 |
0.01% |
| 2025-12-12 |
007073 |
海富通上清所短融债券C |
1.0812 |
1.1425 |
1.0812 |
1.1425 |
0.0000 |
0.00% |
| 2025-12-11 |
007073 |
海富通上清所短融债券C |
1.0812 |
1.1425 |
1.0811 |
1.1424 |
0.0001 |
0.01% |
| 2025-12-10 |
007073 |
海富通上清所短融债券C |
1.0811 |
1.1424 |
1.0811 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-09 |
007073 |
海富通上清所短融债券C |
1.0811 |
1.1424 |
1.0811 |
1.1424 |
0.0000 |
0.00% |
| 2025-12-08 |
007073 |
海富通上清所短融债券C |
1.0811 |
1.1424 |
1.0810 |
1.1423 |
0.0001 |
0.01% |
| 2025-12-05 |
007073 |
海富通上清所短融债券C |
1.0810 |
1.1423 |
1.0809 |
1.1422 |
0.0001 |
0.01% |
| 2025-12-04 |
007073 |
海富通上清所短融债券C |
1.0809 |
1.1422 |
1.0809 |
1.1422 |
0.0000 |
0.00% |
|
|
| 2025-12-03 |
007073 |
海富通上清所短融债券C |
1.0809 |
1.1422 |
1.0809 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-02 |
007073 |
海富通上清所短融债券C |
1.0809 |
1.1422 |
1.0809 |
1.1422 |
0.0000 |
0.00% |
| 2025-12-01 |
007073 |
海富通上清所短融债券C |
1.0809 |
1.1422 |
1.0808 |
1.1421 |
0.0001 |
0.01% |
| 2025-11-28 |
007073 |
海富通上清所短融债券C |
1.0808 |
1.1421 |
1.0807 |
1.1420 |
0.0001 |
0.01% |
| 2025-11-27 |
007073 |
海富通上清所短融债券C |
1.0807 |
1.1420 |
1.0807 |
1.1420 |
0.0000 |
0.00% |
| 2025-11-26 |
007073 |
海富通上清所短融债券C |
1.0807 |
1.1420 |
1.0807 |
1.1420 |
0.0000 |
0.00% |
| 2025-11-25 |
007073 |
海富通上清所短融债券C |
1.0807 |
1.1420 |
1.0807 |
1.1420 |
0.0000 |
0.00% |
| 2025-11-24 |
007073 |
海富通上清所短融债券C |
1.0807 |
1.1420 |
1.0806 |
1.1419 |
0.0001 |
0.01% |
| 2025-11-21 |
007073 |
海富通上清所短融债券C |
1.0806 |
1.1419 |
1.0806 |
1.1419 |
0.0000 |
0.00% |
| 2025-11-20 |
007073 |
海富通上清所短融债券C |
1.0806 |
1.1419 |
1.0805 |
1.1418 |
0.0001 |
0.01% |
| 2025-11-19 |
007073 |
海富通上清所短融债券C |
1.0805 |
1.1418 |
1.0805 |
1.1418 |
0.0000 |
0.00% |
| 2025-11-18 |
007073 |
海富通上清所短融债券C |
1.0805 |
1.1418 |
1.0805 |
1.1418 |
0.0000 |
0.00% |
| 2025-11-17 |
007073 |
海富通上清所短融债券C |
1.0805 |
1.1418 |
1.0804 |
1.1417 |
0.0001 |
0.01% |
| 2025-11-14 |
007073 |
海富通上清所短融债券C |
1.0804 |
1.1417 |
1.0804 |
1.1417 |
0.0000 |
0.00% |
| 2025-11-13 |
007073 |
海富通上清所短融债券C |
1.0804 |
1.1417 |
1.0804 |
1.1417 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
007073 |
海富通上清所短融债券C |
1.0804 |
1.1417 |
1.0803 |
1.1416 |
0.0001 |
0.01% |
| 2025-11-11 |
007073 |
海富通上清所短融债券C |
1.0803 |
1.1416 |
1.0803 |
1.1416 |
0.0000 |
0.00% |
| 2025-11-10 |
007073 |
海富通上清所短融债券C |
1.0803 |
1.1416 |
1.0802 |
1.1415 |
0.0001 |
0.01% |
| 2025-11-07 |
007073 |
海富通上清所短融债券C |
1.0802 |
1.1415 |
1.0802 |
1.1415 |
0.0000 |
0.00% |
| 2025-11-06 |
007073 |
海富通上清所短融债券C |
1.0802 |
1.1415 |
1.0802 |
1.1415 |
0.0000 |
0.00% |
| 2025-11-05 |
007073 |
海富通上清所短融债券C |
1.0802 |
1.1415 |
1.0802 |
1.1415 |
0.0000 |
0.00% |
| 2025-11-04 |
007073 |
海富通上清所短融债券C |
1.0802 |
1.1415 |
1.0801 |
1.1414 |
0.0001 |
0.01% |
| 2025-11-03 |
007073 |
海富通上清所短融债券C |
1.0801 |
1.1414 |
1.0801 |
1.1414 |
0.0000 |
0.00% |
| 2025-10-31 |
007073 |
海富通上清所短融债券C |
1.0801 |
1.1414 |
1.0800 |
1.1413 |
0.0001 |
0.01% |
| 2025-10-30 |
007073 |
海富通上清所短融债券C |
1.0800 |
1.1413 |
1.0800 |
1.1413 |
0.0000 |
0.00% |
| 2025-10-29 |
007073 |
海富通上清所短融债券C |
1.0800 |
1.1413 |
1.0799 |
1.1412 |
0.0001 |
0.01% |
| 2025-10-28 |
007073 |
海富通上清所短融债券C |
1.0799 |
1.1412 |
1.0799 |
1.1412 |
0.0000 |
0.00% |
| 2025-10-27 |
007073 |
海富通上清所短融债券C |
1.0799 |
1.1412 |
1.0798 |
1.1411 |
0.0001 |
0.01% |
| 2025-10-24 |
007073 |
海富通上清所短融债券C |
1.0798 |
1.1411 |
1.0798 |
1.1411 |
0.0000 |
0.00% |
| 2025-10-23 |
007073 |
海富通上清所短融债券C |
1.0798 |
1.1411 |
1.0797 |
1.1410 |
0.0001 |
0.01% |
| 2025-10-22 |
007073 |
海富通上清所短融债券C |
1.0797 |
1.1410 |
1.0799 |
1.1412 |
-0.0002 |
-0.02% |
| 2025-10-21 |
007073 |
海富通上清所短融债券C |
1.0799 |
1.1412 |
1.0799 |
1.1412 |
0.0000 |
0.00% |
| 2025-10-20 |
007073 |
海富通上清所短融债券C |
1.0799 |
1.1412 |
1.0798 |
1.1411 |
0.0001 |
0.01% |
| 2025-10-17 |
007073 |
海富通上清所短融债券C |
1.0798 |
1.1411 |
1.0797 |
1.1410 |
0.0001 |
0.01% |
| 2025-10-16 |
007073 |
海富通上清所短融债券C |
1.0797 |
1.1410 |
1.0797 |
1.1410 |
0.0000 |
0.00% |
| 2025-10-15 |
007073 |
海富通上清所短融债券C |
1.0797 |
1.1410 |
1.0797 |
1.1410 |
0.0000 |
0.00% |
| 2025-10-14 |
007073 |
海富通上清所短融债券C |
1.0797 |
1.1410 |
1.0796 |
1.1409 |
0.0001 |
0.01% |
| 2025-10-13 |
007073 |
海富通上清所短融债券C |
1.0796 |
1.1409 |
1.0795 |
1.1408 |
0.0001 |
0.01% |
| 2025-10-10 |
007073 |
海富通上清所短融债券C |
1.0795 |
1.1408 |
1.0795 |
1.1408 |
0.0000 |
0.00% |
| 2025-10-09 |
007073 |
海富通上清所短融债券C |
1.0795 |
1.1408 |
1.0792 |
1.1405 |
0.0003 |
0.03% |
| 2025-09-30 |
007073 |
海富通上清所短融债券C |
1.0792 |
1.1405 |
1.0791 |
1.1404 |
0.0001 |
0.01% |
| 2025-09-29 |
007073 |
海富通上清所短融债券C |
1.0791 |
1.1404 |
1.0790 |
1.1403 |
0.0001 |
0.01% |
| 2025-09-26 |
007073 |
海富通上清所短融债券C |
1.0790 |
1.1403 |
1.0789 |
1.1402 |
0.0001 |
0.01% |
| 2025-09-25 |
007073 |
海富通上清所短融债券C |
1.0789 |
1.1402 |
1.0789 |
1.1402 |
0.0000 |
0.00% |
| 2025-09-24 |
007073 |
海富通上清所短融债券C |
1.0789 |
1.1402 |
1.0789 |
1.1402 |
0.0000 |
0.00% |
| 2025-09-23 |
007073 |
海富通上清所短融债券C |
1.0789 |
1.1402 |
1.0789 |
1.1402 |
0.0000 |
0.00% |
| 2025-09-22 |
007073 |
海富通上清所短融债券C |
1.0789 |
1.1402 |
1.0788 |
1.1401 |
0.0001 |
0.01% |
| 2025-09-19 |
007073 |
海富通上清所短融债券C |
1.0788 |
1.1401 |
1.0788 |
1.1401 |
0.0000 |
0.00% |
| 2025-09-18 |
007073 |
海富通上清所短融债券C |
1.0788 |
1.1401 |
1.0788 |
1.1401 |
0.0000 |
0.00% |
