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)
2024-04-16
1.0614
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0614 | 1.1232 |
| 2024-04-12 | 1.0610 | 1.1228 |
| 2024-04-11 | 1.0607 | 1.1225 |
| 2024-04-10 | 1.0604 | 1.1222 |
| 2024-04-09 | 1.0603 | 1.1221 |
| 2024-04-08 | 1.0600 | 1.1218 |
| 2024-04-03 | 1.0596 | 1.1214 |
| 2024-04-02 | 1.0593 | 1.1211 |
| 2024-04-01 | 1.0591 | 1.1209 |
| 2024-03-29 | 1.0590 | 1.1208 |
| 2024-03-28 | 1.0588 | 1.1206 |
| 2024-03-27 | 1.0587 | 1.1205 |
| 2024-03-26 | 1.0586 | 1.1204 |
| 2024-03-25 | 1.0585 | 1.1203 |
| 2024-03-22 | 1.0584 | 1.1202 |
| 2024-03-21 | 1.0583 | 1.1201 |
| 2024-03-20 | 1.0582 | 1.1200 |
| 2024-03-19 | 1.0581 | 1.1199 |
| 2024-03-18 | 1.0580 | 1.1198 |
| 2024-03-15 | 1.0577 | 1.1195 |
| 2024-03-14 | 1.0576 | 1.1194 |
| 2024-03-13 | 1.0577 | 1.1195 |
| 2024-03-12 | 1.0578 | 1.1196 |
| 2024-03-11 | 1.0579 | 1.1197 |
| 2024-03-08 | 1.0577 | 1.1195 |
| 2024-03-07 | 1.0577 | 1.1195 |
| 2024-03-06 | 1.0577 | 1.1195 |
| 2024-03-05 | 1.0575 | 1.1193 |
| 2024-03-04 | 1.0575 | 1.1193 |
| 2024-03-01 | 1.0574 | 1.1192 |
| 2024-02-29 | 1.0574 | 1.1192 |
| 2024-02-28 | 1.0573 | 1.1191 |
| 2024-02-27 | 1.0572 | 1.1190 |
| 2024-02-26 | 1.0570 | 1.1188 |
| 2024-02-23 | 1.0567 | 1.1185 |
| 2024-02-22 | 1.0565 | 1.1183 |
| 2024-02-21 | 1.0564 | 1.1182 |
| 2024-02-20 | 1.0562 | 1.1180 |
| 2024-02-19 | 1.0560 | 1.1178 |
| 2024-02-08 | 1.0551 | 1.1169 |
| 2024-02-07 | 1.0550 | 1.1168 |
| 2024-02-06 | 1.0549 | 1.1167 |
| 2024-02-05 | 1.0549 | 1.1167 |
| 2024-02-02 | 1.0545 | 1.1163 |
| 2024-02-01 | 1.0544 | 1.1162 |
| 2024-01-31 | 1.0543 | 1.1161 |
| 2024-01-30 | 1.0540 | 1.1158 |
| 2024-01-29 | 1.0538 | 1.1156 |
| 2024-01-26 | 1.0536 | 1.1154 |
| 2024-01-25 | 1.0535 | 1.1153 |
| 2024-01-24 | 1.0535 | 1.1153 |
| 2024-01-23 | 1.0534 | 1.1152 |
| 2024-01-22 | 1.0533 | 1.1151 |
| 2024-01-19 | 1.0530 | 1.1148 |
| 2024-01-18 | 1.0530 | 1.1148 |
| 2024-01-17 | 1.0528 | 1.1146 |
| 2024-01-16 | 1.0527 | 1.1145 |
| 2024-01-15 | 1.0527 | 1.1145 |
| 2024-01-12 | 1.0526 | 1.1144 |
| 2024-01-11 | 1.0526 | 1.1144 |
| 2024-01-10 | 1.0525 | 1.1143 |
| 2024-01-09 | 1.0524 | 1.1142 |
| 2024-01-08 | 1.0522 | 1.1140 |
| 2024-01-05 | 1.0519 | 1.1137 |
| 2024-01-04 | 1.0519 | 1.1137 |
| 2024-01-03 | 1.0518 | 1.1136 |
| 2024-01-02 | 1.0518 | 1.1136 |
| 2023-12-31 | 1.0515 | 1.1133 |
| 2023-12-29 | 1.0514 | 1.1132 |
| 2023-12-28 | 1.0510 | 1.1128 |
| 2023-12-27 | 1.0504 | 1.1122 |
| 2023-12-26 | 1.0499 | 1.1117 |
| 2023-12-25 | 1.0497 | 1.1115 |
| 2023-12-22 | 1.0495 | 1.1113 |
| 2023-12-21 | 1.0493 | 1.1111 |
| 2023-12-20 | 1.0493 | 1.1111 |
| 2023-12-19 | 1.0492 | 1.1110 |
| 2023-12-18 | 1.0490 | 1.1108 |
| 2023-12-15 | 1.0486 | 1.1104 |
| 2023-12-14 | 1.0484 | 1.1102 |
| 2023-12-13 | 1.0482 | 1.1100 |
| 2023-12-12 | 1.0480 | 1.1098 |
| 2023-12-11 | 1.0480 | 1.1098 |
| 2023-12-08 | 1.0478 | 1.1096 |
| 2023-12-07 | 1.0478 | 1.1096 |
| 2023-12-06 | 1.0478 | 1.1096 |
| 2023-12-05 | 1.0478 | 1.1096 |
| 2023-12-04 | 1.0479 | 1.1097 |
| 2023-12-01 | 1.0477 | 1.1095 |
| 2023-11-30 | 1.0477 | 1.1095 |
| 2023-11-29 | 1.0475 | 1.1093 |
| 2023-11-28 | 1.0476 | 1.1094 |
| 2023-11-27 | 1.0476 | 1.1094 |
| 2023-11-24 | 1.0476 | 1.1094 |
| 2023-11-23 | 1.0477 | 1.1095 |
| 2023-11-22 | 1.0478 | 1.1096 |
| 2023-11-21 | 1.0479 | 1.1097 |
| 2023-11-20 | 1.0478 | 1.1096 |
| 2023-11-17 | 1.0476 | 1.1094 |
| 2023-11-16 | 1.0476 | 1.1094 |
| 2023-11-15 | 1.0474 | 1.1092 |
| 2023-11-14 | 1.0473 | 1.1091 |
| 2023-11-13 | 1.0473 | 1.1091 |
| 2023-11-10 | 1.0471 | 1.1089 |
| 2023-11-09 | 1.0470 | 1.1088 |
| 2023-11-08 | 1.0469 | 1.1087 |
| 2023-11-07 | 1.0468 | 1.1086 |
| 2023-11-06 | 1.0467 | 1.1085 |
| 2023-11-03 | 1.0464 | 1.1082 |
| 2023-11-02 | 1.0463 | 1.1081 |
| 2023-11-01 | 1.0461 | 1.1079 |
| 2023-10-31 | 1.0460 | 1.1078 |
| 2023-10-30 | 1.0459 | 1.1077 |
| 2023-10-27 | 1.0456 | 1.1074 |
| 2023-10-26 | 1.0456 | 1.1074 |
| 2023-10-25 | 1.0454 | 1.1072 |
| 2023-10-24 | 1.0453 | 1.1071 |
| 2023-10-23 | 1.0455 | 1.1073 |
| 2023-10-20 | 1.0454 | 1.1072 |
