海富通上清所短融債券A基金凈值查詢(006481)
今天最新凈值
1.0821
0.0001 0.0100%
2025-05-22
- 累計凈值：1.1439
- 成立日期：
- 基金類型：指數(shù)型-固收
- 成立份額：
- 最近份額：2.3278億
- 最近資產(chǎn)：2.49億
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平 陸叢凡 方昆明
近一季,海富通上清所短融債券A(006481)基金累計收益率0.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006481 |
海富通上清所短融債券A |
1.0821 |
1.1439 |
1.0821 |
1.1439 |
0.0000 |
0.00% |
| 2025-05-21 |
006481 |
海富通上清所短融債券A |
1.0821 |
1.1439 |
1.0820 |
1.1438 |
0.0001 |
0.01% |
| 2025-05-20 |
006481 |
海富通上清所短融債券A |
1.0820 |
1.1438 |
1.0820 |
1.1438 |
0.0000 |
0.00% |
| 2025-05-19 |
006481 |
海富通上清所短融債券A |
1.0820 |
1.1438 |
1.0819 |
1.1437 |
0.0001 |
0.01% |
| 2025-05-16 |
006481 |
海富通上清所短融債券A |
1.0819 |
1.1437 |
1.0819 |
1.1437 |
0.0000 |
0.00% |
| 2025-05-15 |
006481 |
海富通上清所短融債券A |
1.0819 |
1.1437 |
1.0819 |
1.1437 |
0.0000 |
0.00% |
| 2025-05-14 |
006481 |
海富通上清所短融債券A |
1.0819 |
1.1437 |
1.0818 |
1.1436 |
0.0001 |
0.01% |
| 2025-05-13 |
006481 |
海富通上清所短融債券A |
1.0818 |
1.1436 |
1.0817 |
1.1435 |
0.0001 |
0.01% |
| 2025-05-12 |
006481 |
海富通上清所短融債券A |
1.0817 |
1.1435 |
1.0817 |
1.1435 |
0.0000 |
0.00% |
| 2025-05-09 |
006481 |
海富通上清所短融債券A |
1.0817 |
1.1435 |
1.0815 |
1.1433 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
006481 |
海富通上清所短融債券A |
1.0815 |
1.1433 |
1.0814 |
1.1432 |
0.0001 |
0.01% |
| 2025-05-07 |
006481 |
海富通上清所短融債券A |
1.0814 |
1.1432 |
1.0813 |
1.1431 |
0.0001 |
0.01% |
| 2025-05-06 |
006481 |
海富通上清所短融債券A |
1.0813 |
1.1431 |
1.0811 |
1.1429 |
0.0002 |
0.02% |
| 2025-04-30 |
006481 |
海富通上清所短融債券A |
1.0811 |
1.1429 |
1.0810 |
1.1428 |
0.0001 |
0.01% |
| 2025-04-29 |
006481 |
海富通上清所短融債券A |
1.0810 |
1.1428 |
1.0810 |
1.1428 |
0.0000 |
0.00% |
| 2025-04-28 |
006481 |
海富通上清所短融債券A |
1.0810 |
1.1428 |
1.0809 |
1.1427 |
0.0001 |
0.01% |
| 2025-04-25 |
006481 |
海富通上清所短融債券A |
1.0809 |
1.1427 |
1.0808 |
1.1426 |
0.0001 |
0.01% |
| 2025-04-24 |
006481 |
海富通上清所短融債券A |
1.0808 |
1.1426 |
1.0808 |
1.1426 |
0.0000 |
0.00% |
| 2025-04-23 |
006481 |
海富通上清所短融債券A |
1.0808 |
1.1426 |
1.0808 |
1.1426 |
0.0000 |
0.00% |
| 2025-04-22 |
006481 |
海富通上清所短融債券A |
1.0808 |
1.1426 |
1.0808 |
1.1426 |
0.0000 |
0.00% |
| 2025-04-21 |
006481 |
海富通上清所短融債券A |
1.0808 |
1.1426 |
1.0807 |
1.1425 |
0.0001 |
0.01% |
| 2025-04-18 |
006481 |
海富通上清所短融債券A |
1.0807 |
1.1425 |
1.0806 |
1.1424 |
0.0001 |
0.01% |
| 2025-04-17 |
006481 |
海富通上清所短融債券A |
1.0806 |
1.1424 |
1.0806 |
1.1424 |
0.0000 |
0.00% |
| 2025-04-16 |
006481 |
海富通上清所短融債券A |
1.0806 |
1.1424 |
1.0805 |
1.1423 |
0.0001 |
0.01% |
| 2025-04-15 |
006481 |
海富通上清所短融債券A |
1.0805 |
1.1423 |
1.0807 |
1.1425 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
006481 |
海富通上清所短融債券A |
1.0807 |
1.1425 |
1.0806 |
1.1424 |
0.0001 |
0.01% |
| 2025-04-11 |
006481 |
海富通上清所短融債券A |
1.0806 |
1.1424 |
1.0805 |
1.1423 |
0.0001 |
0.01% |
| 2025-04-10 |
006481 |
海富通上清所短融債券A |
1.0805 |
1.1423 |
1.0805 |
1.1423 |
0.0000 |
0.00% |
| 2025-04-09 |
006481 |
海富通上清所短融債券A |
1.0805 |
1.1423 |
1.0805 |
1.1423 |
0.0000 |
0.00% |
| 2025-04-08 |
006481 |
海富通上清所短融債券A |
1.0805 |
1.1423 |
1.0806 |
1.1424 |
-0.0001 |
-0.01% |
| 2025-04-07 |
006481 |
海富通上清所短融債券A |
1.0806 |
1.1424 |
1.0802 |
1.1420 |
0.0004 |
0.04% |
| 2025-04-03 |
006481 |
海富通上清所短融債券A |
1.0802 |
1.1420 |
1.0800 |
1.1418 |
0.0002 |
0.02% |
| 2025-04-02 |
006481 |
海富通上清所短融債券A |
1.0800 |
1.1418 |
1.0799 |
1.1417 |
0.0001 |
0.01% |
| 2025-04-01 |
006481 |
海富通上清所短融債券A |
1.0799 |
1.1417 |
1.0799 |
1.1417 |
0.0000 |
0.00% |
| 2025-03-31 |
006481 |
海富通上清所短融債券A |
1.0799 |
1.1417 |
1.0798 |
1.1416 |
0.0001 |
0.01% |
| 2025-03-28 |
006481 |
海富通上清所短融債券A |
1.0798 |
1.1416 |
1.0797 |
1.1415 |
0.0001 |
0.01% |
| 2025-03-27 |
006481 |
海富通上清所短融債券A |
1.0797 |
1.1415 |
1.0796 |
1.1414 |
0.0001 |
0.01% |
| 2025-03-26 |
006481 |
海富通上清所短融債券A |
1.0796 |
1.1414 |
1.0796 |
1.1414 |
0.0000 |
0.00% |
| 2025-03-25 |
006481 |
海富通上清所短融債券A |
1.0796 |
1.1414 |
1.0795 |
1.1413 |
0.0001 |
0.01% |
| 2025-03-24 |
006481 |
海富通上清所短融債券A |
1.0795 |
1.1413 |
1.0793 |
1.1411 |
0.0002 |
0.02% |
| 2025-03-21 |
006481 |
海富通上清所短融債券A |
1.0793 |
1.1411 |
1.0792 |
1.1410 |
0.0001 |
0.01% |
| 2025-03-20 |
006481 |
海富通上清所短融債券A |
1.0792 |
1.1410 |
1.0791 |
1.1409 |
0.0001 |
0.01% |
| 2025-03-19 |
006481 |
海富通上清所短融債券A |
1.0791 |
1.1409 |
1.0790 |
1.1408 |
0.0001 |
0.01% |
| 2025-03-18 |
006481 |
海富通上清所短融債券A |
1.0790 |
1.1408 |
1.0789 |
1.1407 |
0.0001 |
0.01% |
| 2025-03-17 |
006481 |
海富通上清所短融債券A |
1.0789 |
1.1407 |
1.0788 |
1.1406 |
0.0001 |
0.01% |
| 2025-03-14 |
006481 |
海富通上清所短融債券A |
1.0788 |
1.1406 |
1.0786 |
1.1404 |
0.0002 |
0.02% |
| 2025-03-13 |
006481 |
海富通上清所短融債券A |
1.0786 |
1.1404 |
1.0784 |
1.1402 |
0.0002 |
0.02% |
| 2025-03-12 |
006481 |
海富通上清所短融債券A |
1.0784 |
1.1402 |
1.0783 |
1.1401 |
0.0001 |
0.01% |
| 2025-03-11 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0784 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-03-10 |
006481 |
海富通上清所短融債券A |
1.0784 |
1.1402 |
1.0783 |
1.1401 |
0.0001 |
0.01% |
| 2025-03-07 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0785 |
1.1403 |
-0.0002 |
-0.02% |
| 2025-03-06 |
006481 |
海富通上清所短融債券A |
1.0785 |
1.1403 |
1.0784 |
1.1402 |
0.0001 |
0.01% |
| 2025-03-05 |
006481 |
海富通上清所短融債券A |
1.0784 |
1.1402 |
1.0783 |
1.1401 |
0.0001 |
0.01% |
| 2025-03-04 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0781 |
1.1399 |
0.0002 |
0.02% |
| 2025-03-03 |
006481 |
海富通上清所短融債券A |
1.0781 |
1.1399 |
1.0779 |
1.1397 |
0.0002 |
0.02% |
| 2025-02-28 |
006481 |
海富通上清所短融債券A |
1.0779 |
1.1397 |
1.0779 |
1.1397 |
0.0000 |
0.00% |
| 2025-02-27 |
006481 |
海富通上清所短融債券A |
1.0779 |
1.1397 |
1.0780 |
1.1398 |
-0.0001 |
-0.01% |
| 2025-02-26 |
006481 |
海富通上清所短融債券A |
1.0780 |
1.1398 |
1.0780 |
1.1398 |
0.0000 |
0.00% |
| 2025-02-25 |
006481 |
海富通上清所短融債券A |
1.0780 |
1.1398 |
1.0780 |
1.1398 |
0.0000 |
0.00% |
| 2025-02-24 |
006481 |
海富通上清所短融債券A |
1.0780 |
1.1398 |
1.0782 |
1.1400 |
-0.0002 |
-0.02% |
