海富通上清所短融债券C(007073)
2025-04-11
1.0746
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0746 | 1.1359 |
| 2025-04-10 | 1.0745 | 1.1358 |
| 2025-04-09 | 1.0745 | 1.1358 |
| 2025-04-08 | 1.0745 | 1.1358 |
| 2025-04-07 | 1.0746 | 1.1359 |
| 2025-04-03 | 1.0743 | 1.1356 |
| 2025-04-02 | 1.0741 | 1.1354 |
| 2025-04-01 | 1.0741 | 1.1354 |
| 2025-03-31 | 1.0741 | 1.1354 |
| 2025-03-28 | 1.0740 | 1.1353 |
| 2025-03-27 | 1.0739 | 1.1352 |
| 2025-03-26 | 1.0738 | 1.1351 |
| 2025-03-25 | 1.0738 | 1.1351 |
| 2025-03-24 | 1.0737 | 1.1350 |
| 2025-03-21 | 1.0735 | 1.1348 |
| 2025-03-20 | 1.0734 | 1.1347 |
| 2025-03-19 | 1.0733 | 1.1346 |
| 2025-03-18 | 1.0733 | 1.1346 |
| 2025-03-17 | 1.0732 | 1.1345 |
| 2025-03-14 | 1.0731 | 1.1344 |
| 2025-03-13 | 1.0729 | 1.1342 |
| 2025-03-12 | 1.0727 | 1.1340 |
| 2025-03-11 | 1.0726 | 1.1339 |
| 2025-03-10 | 1.0727 | 1.1340 |
| 2025-03-07 | 1.0726 | 1.1339 |
| 2025-03-06 | 1.0728 | 1.1341 |
| 2025-03-05 | 1.0728 | 1.1341 |
| 2025-03-04 | 1.0727 | 1.1340 |
| 2025-03-03 | 1.0725 | 1.1338 |
| 2025-02-28 | 1.0723 | 1.1336 |
| 2025-02-27 | 1.0723 | 1.1336 |
| 2025-02-26 | 1.0724 | 1.1337 |
| 2025-02-25 | 1.0723 | 1.1336 |
| 2025-02-24 | 1.0724 | 1.1337 |
| 2025-02-21 | 1.0726 | 1.1339 |
| 2025-02-20 | 1.0727 | 1.1340 |
| 2025-02-19 | 1.0729 | 1.1342 |
| 2025-02-18 | 1.0728 | 1.1341 |
| 2025-02-17 | 1.0730 | 1.1343 |
| 2025-02-14 | 1.0730 | 1.1343 |
| 2025-02-13 | 1.0731 | 1.1344 |
| 2025-02-12 | 1.0731 | 1.1344 |
| 2025-02-11 | 1.0731 | 1.1344 |
| 2025-02-10 | 1.0731 | 1.1344 |
| 2025-02-07 | 1.0730 | 1.1343 |
| 2025-02-06 | 1.0728 | 1.1341 |
| 2025-02-05 | 1.0726 | 1.1339 |
| 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 |
