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A(006481)
2023-05-31
1.0392
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0392 | 1.1010 |
| 2023-05-30 | 1.0392 | 1.1010 |
| 2023-05-29 | 1.0392 | 1.1010 |
| 2023-05-26 | 1.0391 | 1.1009 |
| 2023-05-25 | 1.0391 | 1.1009 |
| 2023-05-24 | 1.0390 | 1.1008 |
| 2023-05-23 | 1.0389 | 1.1007 |
| 2023-05-22 | 1.0388 | 1.1006 |
| 2023-05-19 | 1.0387 | 1.1005 |
| 2023-05-18 | 1.0386 | 1.1004 |
| 2023-05-17 | 1.0385 | 1.1003 |
| 2023-05-16 | 1.0385 | 1.1003 |
| 2023-05-15 | 1.0384 | 1.1002 |
| 2023-05-12 | 1.0382 | 1.1000 |
| 2023-05-11 | 1.0381 | 1.0999 |
| 2023-05-10 | 1.0380 | 1.0998 |
| 2023-05-09 | 1.0379 | 1.0997 |
| 2023-05-08 | 1.0378 | 1.0996 |
| 2023-05-05 | 1.0375 | 1.0993 |
| 2023-05-04 | 1.0374 | 1.0992 |
| 2023-04-28 | 1.0370 | 1.0988 |
| 2023-04-27 | 1.0369 | 1.0987 |
| 2023-04-26 | 1.0369 | 1.0987 |
| 2023-04-25 | 1.0369 | 1.0987 |
| 2023-04-24 | 1.0368 | 1.0986 |
| 2023-04-21 | 1.0367 | 1.0985 |
| 2023-04-20 | 1.0366 | 1.0984 |
| 2023-04-19 | 1.0366 | 1.0984 |
| 2023-04-18 | 1.0365 | 1.0983 |
| 2023-04-17 | 1.0365 | 1.0983 |
| 2023-04-14 | 1.0368 | 1.0986 |
| 2023-04-13 | 1.0367 | 1.0985 |
| 2023-04-12 | 1.0367 | 1.0985 |
| 2023-04-11 | 1.0366 | 1.0984 |
| 2023-04-10 | 1.0366 | 1.0984 |
| 2023-04-07 | 1.0364 | 1.0982 |
| 2023-04-06 | 1.0363 | 1.0981 |
| 2023-04-04 | 1.0362 | 1.0980 |
| 2023-04-03 | 1.0361 | 1.0979 |
| 2023-03-31 | 1.0358 | 1.0976 |
| 2023-03-30 | 1.0357 | 1.0975 |
| 2023-03-29 | 1.0356 | 1.0974 |
| 2023-03-28 | 1.0355 | 1.0973 |
| 2023-03-27 | 1.0355 | 1.0973 |
| 2023-03-24 | 1.0353 | 1.0971 |
| 2023-03-23 | 1.0353 | 1.0971 |
| 2023-03-22 | 1.0352 | 1.0970 |
| 2023-03-21 | 1.0351 | 1.0969 |
| 2023-03-20 | 1.0351 | 1.0969 |
| 2023-03-17 | 1.0348 | 1.0966 |
| 2023-03-16 | 1.0348 | 1.0966 |
| 2023-03-15 | 1.0347 | 1.0965 |
| 2023-03-14 | 1.0347 | 1.0965 |
| 2023-03-13 | 1.0346 | 1.0964 |
| 2023-03-10 | 1.0345 | 1.0963 |
| 2023-03-09 | 1.0345 | 1.0963 |
| 2023-03-08 | 1.0344 | 1.0962 |
| 2023-03-07 | 1.0344 | 1.0962 |
| 2023-03-06 | 1.0344 | 1.0962 |
| 2023-03-03 | 1.0342 | 1.0960 |
| 2023-03-02 | 1.0342 | 1.0960 |
| 2023-03-01 | 1.0341 | 1.0959 |
| 2023-02-28 | 1.0340 | 1.0958 |
| 2023-02-27 | 1.0340 | 1.0958 |
| 2023-02-24 | 1.0338 | 1.0956 |
| 2023-02-23 | 1.0338 | 1.0956 |
| 2023-02-22 | 1.0337 | 1.0955 |
| 2023-02-21 | 1.0337 | 1.0955 |
| 2023-02-20 | 1.0337 | 1.0955 |
| 2023-02-17 | 1.0336 | 1.0954 |
| 2023-02-16 | 1.0336 | 1.0954 |
| 2023-02-15 | 1.0336 | 1.0954 |
| 2023-02-14 | 1.0335 | 1.0953 |
| 2023-02-13 | 1.0335 | 1.0953 |
| 2023-02-10 | 1.0333 | 1.0951 |
| 2023-02-09 | 1.0333 | 1.0951 |
| 2023-02-08 | 1.0333 | 1.0951 |
| 2023-02-07 | 1.0332 | 1.0950 |
| 2023-02-06 | 1.0332 | 1.0950 |
| 2023-02-03 | 1.0331 | 1.0949 |
| 2023-02-02 | 1.0330 | 1.0948 |
| 2023-02-01 | 1.0330 | 1.0948 |
| 2023-01-31 | 1.0329 | 1.0947 |
| 2023-01-30 | 1.0329 | 1.0947 |
| 2023-01-20 | 1.0323 | 1.0941 |
| 2023-01-19 | 1.0321 | 1.0939 |
| 2023-01-18 | 1.0320 | 1.0938 |
| 2023-01-17 | 1.0320 | 1.0938 |
| 2023-01-16 | 1.0319 | 1.0937 |
| 2023-01-13 | 1.0321 | 1.0939 |
| 2023-01-12 | 1.0321 | 1.0939 |
| 2023-01-11 | 1.0319 | 1.0937 |
| 2023-01-10 | 1.0320 | 1.0938 |
| 2023-01-09 | 1.0321 | 1.0939 |
| 2023-01-06 | 1.0319 | 1.0937 |
| 2023-01-05 | 1.0319 | 1.0937 |
| 2023-01-04 | 1.0319 | 1.0937 |
| 2023-01-03 | 1.0317 | 1.0935 |
| 2022-12-31 | 1.0313 | 1.0931 |
| 2022-12-30 | 1.0312 | 1.0930 |
| 2022-12-29 | 1.0310 | 1.0928 |
| 2022-12-28 | 1.0310 | 1.0928 |
| 2022-12-27 | 1.0309 | 1.0927 |
| 2022-12-26 | 1.0309 | 1.0927 |
| 2022-12-23 | 1.0307 | 1.0925 |
| 2022-12-22 | 1.0305 | 1.0923 |
| 2022-12-21 | 1.0304 | 1.0922 |
| 2022-12-20 | 1.0304 | 1.0922 |
| 2022-12-19 | 1.0303 | 1.0921 |
| 2022-12-16 | 1.0302 | 1.0920 |
| 2022-12-15 | 1.0302 | 1.0920 |
| 2022-12-14 | 1.0301 | 1.0919 |
| 2022-12-13 | 1.0301 | 1.0919 |
| 2022-12-12 | 1.0302 | 1.0920 |
| 2022-12-09 | 1.0301 | 1.0919 |
| 2022-12-08 | 1.0301 | 1.0919 |
| 2022-12-07 | 1.0302 | 1.0920 |
| 2022-12-06 | 1.0303 | 1.0921 |
| 2022-12-05 | 1.0303 | 1.0921 |
