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C(007073)
2023-09-28
1.0420
0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-27 | 1.0415 | 1.1028 |
| 2023-09-26 | 1.0416 | 1.1029 |
| 2023-09-25 | 1.0418 | 1.1031 |
| 2023-09-22 | 1.0417 | 1.1030 |
| 2023-09-21 | 1.0416 | 1.1029 |
| 2023-09-20 | 1.0415 | 1.1028 |
| 2023-09-19 | 1.0414 | 1.1027 |
| 2023-09-18 | 1.0414 | 1.1027 |
| 2023-09-15 | 1.0414 | 1.1027 |
| 2023-09-14 | 1.0413 | 1.1026 |
| 2023-09-13 | 1.0411 | 1.1024 |
| 2023-09-12 | 1.0409 | 1.1022 |
| 2023-09-11 | 1.0409 | 1.1022 |
| 2023-09-08 | 1.0412 | 1.1025 |
| 2023-09-07 | 1.0416 | 1.1029 |
| 2023-09-06 | 1.0421 | 1.1034 |
| 2023-09-05 | 1.0423 | 1.1036 |
| 2023-09-04 | 1.0423 | 1.1036 |
| 2023-09-01 | 1.0424 | 1.1037 |
| 2023-08-31 | 1.0424 | 1.1037 |
| 2023-08-30 | 1.0424 | 1.1037 |
| 2023-08-29 | 1.0424 | 1.1037 |
| 2023-08-28 | 1.0426 | 1.1039 |
| 2023-08-25 | 1.0427 | 1.1040 |
| 2023-08-24 | 1.0427 | 1.1040 |
| 2023-08-23 | 1.0426 | 1.1039 |
| 2023-08-22 | 1.0426 | 1.1039 |
| 2023-08-21 | 1.0426 | 1.1039 |
| 2023-08-18 | 1.0423 | 1.1036 |
| 2023-08-17 | 1.0423 | 1.1036 |
| 2023-08-16 | 1.0422 | 1.1035 |
| 2023-08-15 | 1.0420 | 1.1033 |
| 2023-08-14 | 1.0419 | 1.1032 |
| 2023-08-11 | 1.0416 | 1.1029 |
| 2023-08-10 | 1.0415 | 1.1028 |
| 2023-08-09 | 1.0414 | 1.1027 |
| 2023-08-08 | 1.0413 | 1.1026 |
| 2023-08-07 | 1.0412 | 1.1025 |
| 2023-08-04 | 1.0409 | 1.1022 |
| 2023-08-03 | 1.0407 | 1.1020 |
| 2023-08-02 | 1.0406 | 1.1019 |
| 2023-08-01 | 1.0405 | 1.1018 |
| 2023-07-31 | 1.0405 | 1.1018 |
| 2023-07-28 | 1.0404 | 1.1017 |
| 2023-07-27 | 1.0403 | 1.1016 |
| 2023-07-26 | 1.0401 | 1.1014 |
| 2023-07-25 | 1.0402 | 1.1015 |
| 2023-07-24 | 1.0404 | 1.1017 |
| 2023-07-21 | 1.0402 | 1.1015 |
| 2023-07-20 | 1.0401 | 1.1014 |
| 2023-07-19 | 1.0400 | 1.1013 |
| 2023-07-18 | 1.0399 | 1.1012 |
| 2023-07-17 | 1.0398 | 1.1011 |
| 2023-07-14 | 1.0396 | 1.1009 |
| 2023-07-13 | 1.0395 | 1.1008 |
| 2023-07-12 | 1.0395 | 1.1008 |
| 2023-07-11 | 1.0394 | 1.1007 |
| 2023-07-10 | 1.0393 | 1.1006 |
| 2023-07-07 | 1.0392 | 1.1005 |
| 2023-07-06 | 1.0391 | 1.1004 |
| 2023-07-05 | 1.0390 | 1.1003 |
| 2023-07-04 | 1.0389 | 1.1002 |
| 2023-07-03 | 1.0388 | 1.1001 |
| 2023-06-30 | 1.0385 | 1.0998 |
| 2023-06-29 | 1.0383 | 1.0996 |
| 2023-06-28 | 1.0383 | 1.0996 |
| 2023-06-27 | 1.0382 | 1.0995 |
| 2023-06-26 | 1.0383 | 1.0996 |
| 2023-06-21 | 1.0381 | 1.0994 |
| 2023-06-20 | 1.0380 | 1.0993 |
| 2023-06-19 | 1.0380 | 1.0993 |
| 2023-06-16 | 1.0380 | 1.0993 |
| 2023-06-15 | 1.0381 | 1.0994 |
| 2023-06-14 | 1.0380 | 1.0993 |
| 2023-06-13 | 1.0380 | 1.0993 |
| 2023-06-12 | 1.0379 | 1.0992 |
| 2023-06-09 | 1.0378 | 1.0991 |
| 2023-06-08 | 1.0378 | 1.0991 |
| 2023-06-07 | 1.0377 | 1.0990 |
| 2023-06-06 | 1.0377 | 1.0990 |
| 2023-06-05 | 1.0376 | 1.0989 |
| 2023-06-02 | 1.0375 | 1.0988 |
| 2023-06-01 | 1.0374 | 1.0987 |
| 2023-05-31 | 1.0373 | 1.0986 |
| 2023-05-30 | 1.0373 | 1.0986 |
| 2023-05-29 | 1.0373 | 1.0986 |
| 2023-05-26 | 1.0373 | 1.0986 |
| 2023-05-25 | 1.0373 | 1.0986 |
| 2023-05-24 | 1.0372 | 1.0985 |
| 2023-05-23 | 1.0371 | 1.0984 |
| 2023-05-22 | 1.0370 | 1.0983 |
| 2023-05-19 | 1.0369 | 1.0982 |
| 2023-05-18 | 1.0368 | 1.0981 |
| 2023-05-17 | 1.0367 | 1.0980 |
| 2023-05-16 | 1.0367 | 1.0980 |
| 2023-05-15 | 1.0366 | 1.0979 |
| 2023-05-12 | 1.0365 | 1.0978 |
| 2023-05-11 | 1.0364 | 1.0977 |
| 2023-05-10 | 1.0362 | 1.0975 |
| 2023-05-09 | 1.0361 | 1.0974 |
| 2023-05-08 | 1.0360 | 1.0973 |
| 2023-05-05 | 1.0358 | 1.0971 |
| 2023-05-04 | 1.0356 | 1.0969 |
| 2023-04-28 | 1.0353 | 1.0966 |
| 2023-04-27 | 1.0352 | 1.0965 |
| 2023-04-26 | 1.0352 | 1.0965 |
| 2023-04-25 | 1.0352 | 1.0965 |
| 2023-04-24 | 1.0351 | 1.0964 |
| 2023-04-21 | 1.0350 | 1.0963 |
| 2023-04-20 | 1.0350 | 1.0963 |
| 2023-04-19 | 1.0349 | 1.0962 |
| 2023-04-18 | 1.0349 | 1.0962 |
| 2023-04-17 | 1.0348 | 1.0961 |
| 2023-04-14 | 1.0351 | 1.0964 |
| 2023-04-13 | 1.0351 | 1.0964 |
| 2023-04-12 | 1.0350 | 1.0963 |
| 2023-04-11 | 1.0350 | 1.0963 |
| 2023-04-10 | 1.0349 | 1.0962 |
| 2023-04-07 | 1.0348 | 1.0961 |
| 2023-04-06 | 1.0347 | 1.0960 |
