海富通上清所短融债券C(007073)
2025-01-27
1.0722
0.0467%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0722 | 1.1335 |
| 2025-01-24 | 1.0717 | 1.1330 |
| 2025-01-23 | 1.0717 | 1.1330 |
| 2025-01-22 | 1.0719 | 1.1332 |
| 2025-01-21 | 1.0718 | 1.1331 |
| 2025-01-20 | 1.0719 | 1.1332 |
| 2025-01-17 | 1.0719 | 1.1332 |
| 2025-01-16 | 1.0720 | 1.1333 |
| 2025-01-15 | 1.0724 | 1.1337 |
| 2025-01-14 | 1.0725 | 1.1338 |
| 2025-01-13 | 1.0727 | 1.1340 |
| 2025-01-10 | 1.0728 | 1.1341 |
| 2025-01-09 | 1.0729 | 1.1342 |
| 2025-01-08 | 1.0730 | 1.1343 |
| 2025-01-07 | 1.0729 | 1.1342 |
| 2025-01-06 | 1.0729 | 1.1342 |
| 2025-01-03 | 1.0728 | 1.1341 |
| 2025-01-02 | 1.0725 | 1.1338 |
| 2024-12-31 | 1.0722 | 1.1335 |
| 2024-12-30 | 1.0721 | 1.1334 |
| 2024-12-27 | 1.0720 | 1.1333 |
| 2024-12-26 | 1.0719 | 1.1332 |
| 2024-12-25 | 1.0718 | 1.1331 |
| 2024-12-24 | 1.0719 | 1.1332 |
| 2024-12-23 | 1.0718 | 1.1331 |
| 2024-12-20 | 1.0716 | 1.1329 |
| 2024-12-19 | 1.0715 | 1.1328 |
| 2024-12-18 | 1.0715 | 1.1328 |
| 2024-12-17 | 1.0715 | 1.1328 |
| 2024-12-16 | 1.0716 | 1.1329 |
| 2024-12-13 | 1.0713 | 1.1326 |
| 2024-12-12 | 1.0711 | 1.1324 |
| 2024-12-11 | 1.0710 | 1.1323 |
| 2024-12-10 | 1.0710 | 1.1323 |
| 2024-12-09 | 1.0708 | 1.1321 |
| 2024-12-06 | 1.0706 | 1.1319 |
| 2024-12-05 | 1.0706 | 1.1319 |
| 2024-12-04 | 1.0705 | 1.1318 |
| 2024-12-03 | 1.0703 | 1.1316 |
| 2024-12-02 | 1.0701 | 1.1314 |
| 2024-11-29 | 1.0695 | 1.1308 |
| 2024-11-28 | 1.0693 | 1.1306 |
| 2024-11-27 | 1.0691 | 1.1304 |
| 2024-11-26 | 1.0690 | 1.1303 |
| 2024-11-25 | 1.0689 | 1.1302 |
| 2024-11-22 | 1.0687 | 1.1300 |
| 2024-11-21 | 1.0686 | 1.1299 |
| 2024-11-20 | 1.0685 | 1.1298 |
| 2024-11-19 | 1.0685 | 1.1298 |
| 2024-11-18 | 1.0685 | 1.1298 |
| 2024-11-15 | 1.0684 | 1.1297 |
| 2024-11-14 | 1.0683 | 1.1296 |
| 2024-11-13 | 1.0682 | 1.1295 |
| 2024-11-12 | 1.0681 | 1.1294 |
| 2024-11-11 | 1.0679 | 1.1292 |
| 2024-11-08 | 1.0678 | 1.1291 |
| 2024-11-07 | 1.0677 | 1.1290 |
| 2024-11-06 | 1.0674 | 1.1287 |
| 2024-11-05 | 1.0673 | 1.1286 |
| 2024-11-04 | 1.0672 | 1.1285 |
| 2024-11-01 | 1.0670 | 1.1283 |
| 2024-10-31 | 1.0668 | 1.1281 |
| 2024-10-30 | 1.0668 | 1.1281 |
| 2024-10-29 | 1.0667 | 1.1280 |
| 2024-10-28 | 1.0667 | 1.1280 |
| 2024-10-25 | 1.0666 | 1.1279 |
| 2024-10-24 | 1.0666 | 1.1279 |
| 2024-10-23 | 1.0666 | 1.1279 |
| 2024-10-22 | 1.0669 | 1.1282 |
| 2024-10-21 | 1.0669 | 1.1282 |
| 2024-10-18 | 1.0668 | 1.1281 |
| 2024-10-17 | 1.0667 | 1.1280 |
| 2024-10-16 | 1.0665 | 1.1278 |
| 2024-10-15 | 1.0664 | 1.1277 |
| 2024-10-14 | 1.0660 | 1.1273 |
| 2024-10-11 | 1.0649 | 1.1262 |
| 2024-10-10 | 1.0642 | 1.1255 |
| 2024-10-09 | 1.0639 | 1.1252 |
| 2024-10-08 | 1.0648 | 1.1261 |
| 2024-09-30 | 1.0649 | 1.1262 |
| 2024-09-27 | 1.0658 | 1.1271 |
| 2024-09-26 | 1.0660 | 1.1273 |
| 2024-09-25 | 1.0660 | 1.1273 |
| 2024-09-24 | 1.0659 | 1.1272 |
| 2024-09-23 | 1.0658 | 1.1271 |
| 2024-09-20 | 1.0657 | 1.1270 |
| 2024-09-19 | 1.0657 | 1.1270 |
| 2024-09-18 | 1.0657 | 1.1270 |
| 2024-09-13 | 1.0654 | 1.1267 |
| 2024-09-12 | 1.0653 | 1.1266 |
| 2024-09-11 | 1.0653 | 1.1266 |
| 2024-09-10 | 1.0653 | 1.1266 |
| 2024-09-09 | 1.0653 | 1.1266 |
| 2024-09-06 | 1.0652 | 1.1265 |
| 2024-09-05 | 1.0652 | 1.1265 |
| 2024-09-04 | 1.0651 | 1.1264 |
| 2024-09-03 | 1.0650 | 1.1263 |
| 2024-09-02 | 1.0649 | 1.1262 |
| 2024-08-30 | 1.0646 | 1.1259 |
| 2024-08-29 | 1.0644 | 1.1257 |
| 2024-08-28 | 1.0642 | 1.1255 |
| 2024-08-27 | 1.0642 | 1.1255 |
| 2024-08-26 | 1.0645 | 1.1258 |
| 2024-08-23 | 1.0646 | 1.1259 |
| 2024-08-22 | 1.0648 | 1.1261 |
| 2024-08-21 | 1.0648 | 1.1261 |
| 2024-08-20 | 1.0649 | 1.1262 |
| 2024-08-19 | 1.0649 | 1.1262 |
| 2024-08-16 | 1.0648 | 1.1261 |
| 2024-08-15 | 1.0647 | 1.1260 |
| 2024-08-14 | 1.0647 | 1.1260 |
| 2024-08-13 | 1.0644 | 1.1257 |
| 2024-08-12 | 1.0644 | 1.1257 |
| 2024-08-09 | 1.0647 | 1.1260 |
| 2024-08-08 | 1.0649 | 1.1262 |
| 2024-08-07 | 1.0650 | 1.1263 |
| 2024-08-06 | 1.0650 | 1.1263 |
| 2024-08-05 | 1.0650 | 1.1263 |
| 2024-08-02 | 1.0648 | 1.1261 |
