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海富通上清所短融债券C(007073)

2024-07-12     1.06300.0094%
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净值发布日期 单位净值 累计净值
2024-07-121.06301.1243
2024-07-111.06291.1242
2024-07-101.06281.1241
2024-07-091.06281.1241
2024-07-081.06271.1240
2024-07-051.06281.1241
2024-07-041.06271.1240
2024-07-031.06261.1239
2024-07-021.06251.1238
2024-07-011.06251.1238
2024-06-301.06251.1238
2024-06-281.06241.1237
2024-06-271.06221.1235
2024-06-261.06211.1234
2024-06-251.06201.1233
2024-06-241.06201.1233
2024-06-211.06191.1232
2024-06-201.06191.1232
2024-06-191.06181.1231
2024-06-181.06181.1231
2024-06-171.06181.1231
2024-06-141.06161.1229
2024-06-131.06161.1229
2024-06-121.06151.1228
2024-06-111.06141.1227
2024-06-071.06121.1225
2024-06-061.06111.1224
2024-06-051.06101.1223
2024-06-041.06091.1222
2024-06-031.06091.1222
2024-05-311.06071.1220
2024-05-301.06071.1220
2024-05-291.06061.1219
2024-05-281.06041.1217
2024-05-271.06041.1217
2024-05-241.06021.1215
2024-05-231.06011.1214
2024-05-221.06001.1213
2024-05-211.05991.1212
2024-05-201.05991.1212
2024-05-171.05971.1210
2024-05-161.05961.1209
2024-05-151.05961.1209
2024-05-141.05951.1208
2024-05-131.05931.1206
2024-05-101.05901.1203
2024-05-091.05901.1203
2024-05-081.05901.1203
2024-05-071.05891.1202
2024-05-061.05851.1198
2024-04-301.05821.1195
2024-04-291.05781.1191
2024-04-261.05831.1196
2024-04-251.05851.1198
2024-04-241.05861.1199
2024-04-231.05881.1201
2024-04-221.05851.1198
2024-04-191.05821.1195
2024-04-181.05801.1193
2024-04-171.05781.1191
2024-04-161.05771.1190
2024-04-151.05761.1189
2024-04-121.05731.1186
2024-04-111.05701.1183
2024-04-101.05671.1180
2024-04-091.05651.1178
2024-04-081.05631.1176
2024-04-031.05591.1172
2024-04-021.05561.1169
2024-04-011.05551.1168
2024-03-291.05531.1166
2024-03-281.05521.1165
2024-03-271.05511.1164
2024-03-261.05501.1163
2024-03-251.05491.1162
2024-03-221.05481.1161
2024-03-211.05471.1160
2024-03-201.05461.1159
2024-03-191.05451.1158
2024-03-181.05441.1157
2024-03-151.05421.1155
2024-03-141.05411.1154
2024-03-131.05411.1154
2024-03-121.05431.1156
2024-03-111.05441.1157
2024-03-081.05421.1155
2024-03-071.05421.1155
2024-03-061.05421.1155
2024-03-051.05401.1153
2024-03-041.05401.1153
2024-03-011.05391.1152
2024-02-291.05391.1152
2024-02-281.05381.1151
2024-02-271.05371.1150
2024-02-261.05351.1148
2024-02-231.05331.1146
2024-02-221.05311.1144
2024-02-211.05291.1142
2024-02-201.05281.1141
2024-02-191.05261.1139
2024-02-081.05171.1130
2024-02-071.05161.1129
2024-02-061.05151.1128
2024-02-051.05161.1129
2024-02-021.05121.1125
2024-02-011.05111.1124
2024-01-311.05101.1123
2024-01-301.05081.1121
2024-01-291.05051.1118
2024-01-261.05031.1116
2024-01-251.05031.1116
2024-01-241.05021.1115
2024-01-231.05011.1114
2024-01-221.05001.1113
2024-01-191.04971.1110
2024-01-181.04971.1110
2024-01-171.04961.1109
2024-01-161.04951.1108