海富通上清所短融债券A(006481)
2025-01-27
1.0776
0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0776 | 1.1394 |
| 2025-01-24 | 1.0771 | 1.1389 |
| 2025-01-23 | 1.0771 | 1.1389 |
| 2025-01-22 | 1.0774 | 1.1392 |
| 2025-01-21 | 1.0773 | 1.1391 |
| 2025-01-20 | 1.0773 | 1.1391 |
| 2025-01-17 | 1.0773 | 1.1391 |
| 2025-01-16 | 1.0774 | 1.1392 |
| 2025-01-15 | 1.0778 | 1.1396 |
| 2025-01-14 | 1.0779 | 1.1397 |
| 2025-01-13 | 1.0781 | 1.1399 |
| 2025-01-10 | 1.0781 | 1.1399 |
| 2025-01-09 | 1.0783 | 1.1401 |
| 2025-01-08 | 1.0783 | 1.1401 |
| 2025-01-07 | 1.0783 | 1.1401 |
| 2025-01-06 | 1.0783 | 1.1401 |
| 2025-01-03 | 1.0781 | 1.1399 |
| 2025-01-02 | 1.0778 | 1.1396 |
| 2024-12-31 | 1.0775 | 1.1393 |
| 2024-12-30 | 1.0774 | 1.1392 |
| 2024-12-27 | 1.0773 | 1.1391 |
| 2024-12-26 | 1.0771 | 1.1389 |
| 2024-12-25 | 1.0771 | 1.1389 |
| 2024-12-24 | 1.0771 | 1.1389 |
| 2024-12-23 | 1.0771 | 1.1389 |
| 2024-12-20 | 1.0769 | 1.1387 |
| 2024-12-19 | 1.0767 | 1.1385 |
| 2024-12-18 | 1.0767 | 1.1385 |
| 2024-12-17 | 1.0767 | 1.1385 |
| 2024-12-16 | 1.0768 | 1.1386 |
| 2024-12-13 | 1.0765 | 1.1383 |
| 2024-12-12 | 1.0763 | 1.1381 |
| 2024-12-11 | 1.0762 | 1.1380 |
| 2024-12-10 | 1.0762 | 1.1380 |
| 2024-12-09 | 1.0759 | 1.1377 |
| 2024-12-06 | 1.0757 | 1.1375 |
| 2024-12-05 | 1.0757 | 1.1375 |
| 2024-12-04 | 1.0757 | 1.1375 |
| 2024-12-03 | 1.0755 | 1.1373 |
| 2024-12-02 | 1.0752 | 1.1370 |
| 2024-11-29 | 1.0746 | 1.1364 |
| 2024-11-28 | 1.0743 | 1.1361 |
| 2024-11-27 | 1.0742 | 1.1360 |
| 2024-11-26 | 1.0741 | 1.1359 |
| 2024-11-25 | 1.0739 | 1.1357 |
| 2024-11-22 | 1.0737 | 1.1355 |
| 2024-11-21 | 1.0736 | 1.1354 |
| 2024-11-20 | 1.0736 | 1.1354 |
| 2024-11-19 | 1.0736 | 1.1354 |
| 2024-11-18 | 1.0735 | 1.1353 |
| 2024-11-15 | 1.0734 | 1.1352 |
| 2024-11-14 | 1.0733 | 1.1351 |
| 2024-11-13 | 1.0732 | 1.1350 |
| 2024-11-12 | 1.0731 | 1.1349 |
| 2024-11-11 | 1.0729 | 1.1347 |
| 2024-11-08 | 1.0728 | 1.1346 |
| 2024-11-07 | 1.0726 | 1.1344 |
| 2024-11-06 | 1.0724 | 1.1342 |
| 2024-11-05 | 1.0723 | 1.1341 |
| 2024-11-04 | 1.0722 | 1.1340 |
| 2024-11-01 | 1.0719 | 1.1337 |
| 2024-10-31 | 1.0717 | 1.1335 |
| 2024-10-30 | 1.0717 | 1.1335 |
| 2024-10-29 | 1.0716 | 1.1334 |
| 2024-10-28 | 1.0716 | 1.1334 |
| 2024-10-25 | 1.0714 | 1.1332 |
| 2024-10-24 | 1.0715 | 1.1333 |
| 2024-10-23 | 1.0715 | 1.1333 |
| 2024-10-22 | 1.0717 | 1.1335 |
| 2024-10-21 | 1.0717 | 1.1335 |
| 2024-10-18 | 1.0717 | 1.1335 |
| 2024-10-17 | 1.0715 | 1.1333 |
| 2024-10-16 | 1.0713 | 1.1331 |
| 2024-10-15 | 1.0712 | 1.1330 |
| 2024-10-14 | 1.0708 | 1.1326 |
| 2024-10-11 | 1.0697 | 1.1315 |
| 2024-10-10 | 1.0690 | 1.1308 |
| 2024-10-09 | 1.0687 | 1.1305 |
| 2024-10-08 | 1.0697 | 1.1315 |
| 2024-09-30 | 1.0697 | 1.1315 |
| 2024-09-27 | 1.0705 | 1.1323 |
| 2024-09-26 | 1.0708 | 1.1326 |
| 2024-09-25 | 1.0707 | 1.1325 |
| 2024-09-24 | 1.0706 | 1.1324 |
| 2024-09-23 | 1.0705 | 1.1323 |
| 2024-09-20 | 1.0704 | 1.1322 |
| 2024-09-19 | 1.0704 | 1.1322 |
| 2024-09-18 | 1.0704 | 1.1322 |
| 2024-09-13 | 1.0700 | 1.1318 |
| 2024-09-12 | 1.0700 | 1.1318 |
| 2024-09-11 | 1.0700 | 1.1318 |
| 2024-09-10 | 1.0700 | 1.1318 |
| 2024-09-09 | 1.0700 | 1.1318 |
| 2024-09-06 | 1.0699 | 1.1317 |
| 2024-09-05 | 1.0698 | 1.1316 |
| 2024-09-04 | 1.0697 | 1.1315 |
| 2024-09-03 | 1.0696 | 1.1314 |
| 2024-09-02 | 1.0695 | 1.1313 |
| 2024-08-30 | 1.0691 | 1.1309 |
| 2024-08-29 | 1.0690 | 1.1308 |
| 2024-08-28 | 1.0688 | 1.1306 |
| 2024-08-27 | 1.0688 | 1.1306 |
| 2024-08-26 | 1.0691 | 1.1309 |
| 2024-08-23 | 1.0692 | 1.1310 |
| 2024-08-22 | 1.0693 | 1.1311 |
| 2024-08-21 | 1.0693 | 1.1311 |
| 2024-08-20 | 1.0694 | 1.1312 |
| 2024-08-19 | 1.0694 | 1.1312 |
| 2024-08-16 | 1.0693 | 1.1311 |
| 2024-08-15 | 1.0692 | 1.1310 |
| 2024-08-14 | 1.0692 | 1.1310 |
| 2024-08-13 | 1.0689 | 1.1307 |
| 2024-08-12 | 1.0688 | 1.1306 |
| 2024-08-09 | 1.0692 | 1.1310 |
| 2024-08-08 | 1.0694 | 1.1312 |
| 2024-08-07 | 1.0694 | 1.1312 |
| 2024-08-06 | 1.0694 | 1.1312 |
| 2024-08-05 | 1.0694 | 1.1312 |
