基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
海富通上清所短融债券C(007073)
2024-04-16
1.0577
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0576 | 1.1189 |
| 2024-04-12 | 1.0573 | 1.1186 |
| 2024-04-11 | 1.0570 | 1.1183 |
| 2024-04-10 | 1.0567 | 1.1180 |
| 2024-04-09 | 1.0565 | 1.1178 |
| 2024-04-08 | 1.0563 | 1.1176 |
| 2024-04-03 | 1.0559 | 1.1172 |
| 2024-04-02 | 1.0556 | 1.1169 |
| 2024-04-01 | 1.0555 | 1.1168 |
| 2024-03-29 | 1.0553 | 1.1166 |
| 2024-03-28 | 1.0552 | 1.1165 |
| 2024-03-27 | 1.0551 | 1.1164 |
| 2024-03-26 | 1.0550 | 1.1163 |
| 2024-03-25 | 1.0549 | 1.1162 |
| 2024-03-22 | 1.0548 | 1.1161 |
| 2024-03-21 | 1.0547 | 1.1160 |
| 2024-03-20 | 1.0546 | 1.1159 |
| 2024-03-19 | 1.0545 | 1.1158 |
| 2024-03-18 | 1.0544 | 1.1157 |
| 2024-03-15 | 1.0542 | 1.1155 |
| 2024-03-14 | 1.0541 | 1.1154 |
| 2024-03-13 | 1.0541 | 1.1154 |
| 2024-03-12 | 1.0543 | 1.1156 |
| 2024-03-11 | 1.0544 | 1.1157 |
| 2024-03-08 | 1.0542 | 1.1155 |
| 2024-03-07 | 1.0542 | 1.1155 |
| 2024-03-06 | 1.0542 | 1.1155 |
| 2024-03-05 | 1.0540 | 1.1153 |
| 2024-03-04 | 1.0540 | 1.1153 |
| 2024-03-01 | 1.0539 | 1.1152 |
| 2024-02-29 | 1.0539 | 1.1152 |
| 2024-02-28 | 1.0538 | 1.1151 |
| 2024-02-27 | 1.0537 | 1.1150 |
| 2024-02-26 | 1.0535 | 1.1148 |
| 2024-02-23 | 1.0533 | 1.1146 |
| 2024-02-22 | 1.0531 | 1.1144 |
| 2024-02-21 | 1.0529 | 1.1142 |
| 2024-02-20 | 1.0528 | 1.1141 |
| 2024-02-19 | 1.0526 | 1.1139 |
| 2024-02-08 | 1.0517 | 1.1130 |
| 2024-02-07 | 1.0516 | 1.1129 |
| 2024-02-06 | 1.0515 | 1.1128 |
| 2024-02-05 | 1.0516 | 1.1129 |
| 2024-02-02 | 1.0512 | 1.1125 |
| 2024-02-01 | 1.0511 | 1.1124 |
| 2024-01-31 | 1.0510 | 1.1123 |
| 2024-01-30 | 1.0508 | 1.1121 |
| 2024-01-29 | 1.0505 | 1.1118 |
| 2024-01-26 | 1.0503 | 1.1116 |
| 2024-01-25 | 1.0503 | 1.1116 |
| 2024-01-24 | 1.0502 | 1.1115 |
| 2024-01-23 | 1.0501 | 1.1114 |
| 2024-01-22 | 1.0500 | 1.1113 |
| 2024-01-19 | 1.0497 | 1.1110 |
| 2024-01-18 | 1.0497 | 1.1110 |
| 2024-01-17 | 1.0496 | 1.1109 |
| 2024-01-16 | 1.0495 | 1.1108 |
| 2024-01-15 | 1.0494 | 1.1107 |
| 2024-01-12 | 1.0494 | 1.1107 |
| 2024-01-11 | 1.0494 | 1.1107 |
| 2024-01-10 | 1.0493 | 1.1106 |
| 2024-01-09 | 1.0492 | 1.1105 |
| 2024-01-08 | 1.0490 | 1.1103 |
| 2024-01-05 | 1.0487 | 1.1100 |
| 2024-01-04 | 1.0487 | 1.1100 |
| 2024-01-03 | 1.0486 | 1.1099 |
| 2024-01-02 | 1.0486 | 1.1099 |
| 2023-12-31 | 1.0483 | 1.1096 |
| 2023-12-29 | 1.0482 | 1.1095 |
| 2023-12-28 | 1.0478 | 1.1091 |
| 2023-12-27 | 1.0472 | 1.1085 |
| 2023-12-26 | 1.0468 | 1.1081 |
| 2023-12-25 | 1.0466 | 1.1079 |
| 2023-12-22 | 1.0464 | 1.1077 |
| 2023-12-21 | 1.0462 | 1.1075 |
| 2023-12-20 | 1.0462 | 1.1075 |
| 2023-12-19 | 1.0461 | 1.1074 |
| 2023-12-18 | 1.0459 | 1.1072 |
| 2023-12-15 | 1.0456 | 1.1069 |
| 2023-12-14 | 1.0453 | 1.1066 |
| 2023-12-13 | 1.0451 | 1.1064 |
| 2023-12-12 | 1.0450 | 1.1063 |
| 2023-12-11 | 1.0450 | 1.1063 |
| 2023-12-08 | 1.0448 | 1.1061 |
| 2023-12-07 | 1.0447 | 1.1060 |
| 2023-12-06 | 1.0447 | 1.1060 |
| 2023-12-05 | 1.0448 | 1.1061 |
| 2023-12-04 | 1.0449 | 1.1062 |
| 2023-12-01 | 1.0447 | 1.1060 |
| 2023-11-30 | 1.0447 | 1.1060 |
| 2023-11-29 | 1.0445 | 1.1058 |
| 2023-11-28 | 1.0446 | 1.1059 |
| 2023-11-27 | 1.0446 | 1.1059 |
| 2023-11-24 | 1.0447 | 1.1060 |
| 2023-11-23 | 1.0447 | 1.1060 |
| 2023-11-22 | 1.0449 | 1.1062 |
| 2023-11-21 | 1.0449 | 1.1062 |
| 2023-11-20 | 1.0449 | 1.1062 |
| 2023-11-17 | 1.0447 | 1.1060 |
| 2023-11-16 | 1.0447 | 1.1060 |
| 2023-11-15 | 1.0445 | 1.1058 |
| 2023-11-14 | 1.0444 | 1.1057 |
| 2023-11-13 | 1.0444 | 1.1057 |
| 2023-11-10 | 1.0442 | 1.1055 |
| 2023-11-09 | 1.0441 | 1.1054 |
| 2023-11-08 | 1.0440 | 1.1053 |
| 2023-11-07 | 1.0439 | 1.1052 |
| 2023-11-06 | 1.0439 | 1.1052 |
| 2023-11-03 | 1.0436 | 1.1049 |
| 2023-11-02 | 1.0434 | 1.1047 |
| 2023-11-01 | 1.0433 | 1.1046 |
| 2023-10-31 | 1.0432 | 1.1045 |
| 2023-10-30 | 1.0431 | 1.1044 |
| 2023-10-27 | 1.0429 | 1.1042 |
| 2023-10-26 | 1.0428 | 1.1041 |
| 2023-10-25 | 1.0426 | 1.1039 |
| 2023-10-24 | 1.0425 | 1.1038 |
| 2023-10-23 | 1.0427 | 1.1040 |
| 2023-10-20 | 1.0426 | 1.1039 |
