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
近一年,海富通上清所短融債券A(006481)基金累計收益率1.74%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
006481 |
海富通上清所短融債券A |
1.0782 |
1.1400 |
1.0783 |
1.1401 |
-0.0001 |
-0.01% |
| 2025-02-20 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0784 |
1.1402 |
-0.0001 |
-0.01% |
| 2025-02-19 |
006481 |
海富通上清所短融債券A |
1.0784 |
1.1402 |
1.0784 |
1.1402 |
0.0000 |
0.00% |
| 2025-02-18 |
006481 |
海富通上清所短融債券A |
1.0784 |
1.1402 |
1.0786 |
1.1404 |
-0.0002 |
-0.02% |
| 2025-02-17 |
006481 |
海富通上清所短融債券A |
1.0786 |
1.1404 |
1.0785 |
1.1403 |
0.0001 |
0.01% |
| 2025-02-14 |
006481 |
海富通上清所短融債券A |
1.0785 |
1.1403 |
1.0787 |
1.1405 |
-0.0002 |
-0.02% |
| 2025-02-13 |
006481 |
海富通上清所短融債券A |
1.0787 |
1.1405 |
1.0786 |
1.1404 |
0.0001 |
0.01% |
| 2025-02-12 |
006481 |
海富通上清所短融債券A |
1.0786 |
1.1404 |
1.0786 |
1.1404 |
0.0000 |
0.00% |
| 2025-02-11 |
006481 |
海富通上清所短融債券A |
1.0786 |
1.1404 |
1.0786 |
1.1404 |
0.0000 |
0.00% |
| 2025-02-10 |
006481 |
海富通上清所短融債券A |
1.0786 |
1.1404 |
1.0785 |
1.1403 |
0.0001 |
0.01% |
| 2025-02-07 |
006481 |
海富通上清所短融債券A |
1.0785 |
1.1403 |
1.0783 |
1.1401 |
0.0002 |
0.02% |
| 2025-02-06 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0781 |
1.1399 |
0.0002 |
0.02% |
| 2025-02-05 |
006481 |
海富通上清所短融債券A |
1.0781 |
1.1399 |
1.0776 |
1.1394 |
0.0005 |
0.05% |
| 2025-01-27 |
006481 |
海富通上清所短融債券A |
1.0776 |
1.1394 |
1.0771 |
1.1389 |
0.0005 |
0.05% |
| 2025-01-22 |
006481 |
海富通上清所短融債券A |
1.0774 |
1.1392 |
1.0773 |
1.1391 |
0.0001 |
0.01% |
| 2025-01-14 |
006481 |
海富通上清所短融債券A |
1.0779 |
1.1397 |
1.0781 |
1.1399 |
-0.0002 |
-0.02% |
| 2025-01-13 |
006481 |
海富通上清所短融債券A |
1.0781 |
1.1399 |
1.0781 |
1.1399 |
0.0000 |
0.00% |
| 2025-01-10 |
006481 |
海富通上清所短融債券A |
1.0781 |
1.1399 |
1.0783 |
1.1401 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0783 |
1.1401 |
0.0000 |
0.00% |
| 2025-01-08 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0783 |
1.1401 |
0.0000 |
0.00% |
| 2025-01-07 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0783 |
1.1401 |
0.0000 |
0.00% |
| 2025-01-06 |
006481 |
海富通上清所短融債券A |
1.0783 |
1.1401 |
1.0781 |
1.1399 |
0.0002 |
0.02% |
| 2025-01-03 |
006481 |
海富通上清所短融債券A |
1.0781 |
1.1399 |
1.0778 |
1.1396 |
0.0003 |
0.03% |
| 2025-01-02 |
006481 |
海富通上清所短融債券A |
1.0778 |
1.1396 |
1.0775 |
1.1393 |
0.0003 |
0.03% |
| 2024-12-31 |
006481 |
海富通上清所短融債券A |
1.0775 |
1.1393 |
1.0774 |
1.1392 |
0.0001 |
0.01% |
| 2024-12-26 |
006481 |
海富通上清所短融債券A |
1.0771 |
1.1389 |
1.0771 |
1.1389 |
0.0000 |
0.00% |
| 2024-12-25 |
006481 |
海富通上清所短融債券A |
1.0771 |
1.1389 |
1.0771 |
1.1389 |
0.0000 |
0.00% |
| 2024-12-24 |
006481 |
海富通上清所短融債券A |
1.0771 |
1.1389 |
1.0771 |
1.1389 |
0.0000 |
0.00% |
| 2024-12-23 |
006481 |
海富通上清所短融債券A |
1.0771 |
1.1389 |
1.0769 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-20 |
006481 |
海富通上清所短融債券A |
1.0769 |
1.1387 |
1.0767 |
1.1385 |
0.0002 |
0.02% |
| 2024-12-19 |
006481 |
海富通上清所短融債券A |
1.0767 |
1.1385 |
1.0767 |
1.1385 |
0.0000 |
0.00% |
| 2024-12-18 |
006481 |
海富通上清所短融債券A |
1.0767 |
1.1385 |
1.0767 |
1.1385 |
0.0000 |
0.00% |
| 2024-12-17 |
006481 |
海富通上清所短融債券A |
1.0767 |
1.1385 |
1.0768 |
1.1386 |
-0.0001 |
-0.01% |
| 2024-12-16 |
006481 |
海富通上清所短融債券A |
1.0768 |
1.1386 |
1.0765 |
1.1383 |
0.0003 |
0.03% |
| 2024-12-13 |
006481 |
海富通上清所短融債券A |
1.0765 |
1.1383 |
1.0763 |
1.1381 |
0.0002 |
0.02% |
| 2024-12-12 |
006481 |
海富通上清所短融債券A |
1.0763 |
1.1381 |
1.0762 |
1.1380 |
0.0001 |
0.01% |
| 2024-12-11 |
006481 |
海富通上清所短融債券A |
1.0762 |
1.1380 |
1.0762 |
1.1380 |
0.0000 |
0.00% |
| 2024-12-10 |
006481 |
海富通上清所短融債券A |
1.0762 |
1.1380 |
1.0759 |
1.1377 |
0.0003 |
0.03% |
| 2024-12-09 |
006481 |
海富通上清所短融債券A |
1.0759 |
1.1377 |
1.0757 |
1.1375 |
0.0002 |
0.02% |
| 2024-12-06 |
006481 |
海富通上清所短融債券A |
1.0757 |
1.1375 |
1.0757 |
1.1375 |
0.0000 |
0.00% |
| 2024-12-05 |
006481 |
海富通上清所短融債券A |
1.0757 |
1.1375 |
1.0757 |
1.1375 |
0.0000 |
0.00% |
| 2024-12-04 |
006481 |
海富通上清所短融債券A |
1.0757 |
1.1375 |
1.0755 |
1.1373 |
0.0002 |
0.02% |
| 2024-12-03 |
006481 |
海富通上清所短融債券A |
1.0755 |
1.1373 |
1.0752 |
1.1370 |
0.0003 |
0.03% |
| 2024-12-02 |
006481 |
海富通上清所短融債券A |
1.0752 |
1.1370 |
1.0746 |
1.1364 |
0.0006 |
0.06% |
| 2024-11-29 |
006481 |
海富通上清所短融債券A |
1.0746 |
1.1364 |
1.0743 |
1.1361 |
0.0003 |
0.03% |
| 2024-11-28 |
006481 |
海富通上清所短融債券A |
1.0743 |
1.1361 |
1.0742 |
1.1360 |
0.0001 |
0.01% |
| 2024-11-27 |
006481 |
海富通上清所短融債券A |
1.0742 |
1.1360 |
1.0741 |
1.1359 |
0.0001 |
0.01% |
| 2024-11-26 |
006481 |
海富通上清所短融債券A |
1.0741 |
1.1359 |
1.0739 |
1.1357 |
0.0002 |
0.02% |
| 2024-11-25 |
006481 |
海富通上清所短融債券A |
1.0739 |
1.1357 |
1.0737 |
1.1355 |
0.0002 |
0.02% |
| 2024-11-22 |
006481 |
海富通上清所短融債券A |
1.0737 |
1.1355 |
1.0736 |
1.1354 |
0.0001 |
0.01% |
| 2024-11-21 |
006481 |
海富通上清所短融債券A |
1.0736 |
1.1354 |
1.0736 |
1.1354 |
0.0000 |
0.00% |
| 2024-11-20 |
006481 |
海富通上清所短融債券A |
1.0736 |
1.1354 |
1.0736 |
1.1354 |
0.0000 |
0.00% |
| 2024-11-19 |
006481 |
海富通上清所短融債券A |
1.0736 |
1.1354 |
1.0735 |
1.1353 |
0.0001 |
0.01% |
| 2024-11-18 |
006481 |
海富通上清所短融債券A |
1.0735 |
1.1353 |
1.0734 |
1.1352 |
0.0001 |
0.01% |
| 2024-11-15 |
006481 |
海富通上清所短融債券A |
1.0734 |
1.1352 |
1.0733 |
1.1351 |
0.0001 |
0.01% |
| 2024-11-14 |
006481 |
海富通上清所短融債券A |
1.0733 |
1.1351 |
1.0732 |
1.1350 |
0.0001 |
0.01% |
| 2024-11-13 |
006481 |
海富通上清所短融債券A |
1.0732 |
1.1350 |
1.0731 |
1.1349 |
0.0001 |
0.01% |
| 2024-11-12 |
006481 |
海富通上清所短融債券A |
1.0731 |
1.1349 |
1.0729 |
1.1347 |
0.0002 |
0.02% |
| 2024-11-11 |
006481 |
海富通上清所短融債券A |
1.0729 |
1.1347 |
1.0728 |
1.1346 |
0.0001 |
0.01% |
| 2024-11-08 |
006481 |
海富通上清所短融債券A |
1.0728 |
1.1346 |
1.0726 |
1.1344 |
0.0002 |
0.02% |
| 2024-11-07 |
006481 |
海富通上清所短融債券A |
1.0726 |
1.1344 |
1.0724 |
1.1342 |
0.0002 |
0.02% |
| 2024-11-06 |
006481 |
海富通上清所短融債券A |
1.0724 |
1.1342 |
1.0723 |
1.1341 |
0.0001 |
0.01% |
| 2024-11-05 |
006481 |
海富通上清所短融債券A |
1.0723 |
1.1341 |
1.0722 |
1.1340 |
0.0001 |
0.01% |
| 2024-11-04 |
006481 |
海富通上清所短融債券A |
1.0722 |
1.1340 |
1.0719 |
1.1337 |
0.0003 |
0.03% |
| 2024-11-01 |
006481 |
海富通上清所短融債券A |
1.0719 |
1.1337 |
1.0717 |
1.1335 |
0.0002 |
0.02% |
| 2024-10-31 |
006481 |
海富通上清所短融債券A |
1.0717 |
1.1335 |
1.0717 |
1.1335 |
0.0000 |
0.00% |
| 2024-10-30 |
006481 |
海富通上清所短融債券A |
1.0717 |
1.1335 |
1.0716 |
1.1334 |
0.0001 |
0.01% |
| 2024-10-29 |
006481 |
海富通上清所短融債券A |
1.0716 |
1.1334 |
1.0716 |
1.1334 |
0.0000 |
0.00% |
| 2024-10-28 |
006481 |
海富通上清所短融債券A |
1.0716 |
1.1334 |
1.0714 |
1.1332 |
0.0002 |
0.02% |
| 2024-10-25 |
006481 |
海富通上清所短融債券A |
1.0714 |
1.1332 |
1.0715 |
1.1333 |
-0.0001 |
-0.01% |
| 2024-10-24 |
006481 |
海富通上清所短融債券A |
1.0715 |
1.1333 |
1.0715 |
1.1333 |
0.0000 |
0.00% |
| 2024-10-23 |
006481 |
海富通上清所短融債券A |
1.0715 |
1.1333 |
1.0717 |
1.1335 |
-0.0002 |
-0.02% |
| 2024-10-22 |
006481 |
海富通上清所短融債券A |
1.0717 |
1.1335 |
1.0717 |
1.1335 |
0.0000 |
0.00% |
| 2024-10-21 |
006481 |
海富通上清所短融債券A |
1.0717 |
1.1335 |
1.0717 |
1.1335 |
0.0000 |
0.00% |
| 2024-10-18 |
006481 |
海富通上清所短融債券A |
1.0717 |
1.1335 |
1.0715 |
1.1333 |
0.0002 |
0.02% |
| 2024-10-17 |
006481 |
海富通上清所短融債券A |
1.0715 |
1.1333 |
1.0713 |
1.1331 |
0.0002 |
0.02% |
| 2024-10-16 |
006481 |
海富通上清所短融債券A |
1.0713 |
1.1331 |
1.0712 |
1.1330 |
0.0001 |
0.01% |
| 2024-10-15 |
006481 |
海富通上清所短融債券A |
1.0712 |
1.1330 |
1.0708 |
1.1326 |
0.0004 |
0.04% |
| 2024-10-14 |
006481 |
海富通上清所短融債券A |
1.0708 |
1.1326 |
1.0697 |
1.1315 |
0.0011 |
0.10% |
| 2024-10-11 |
006481 |
海富通上清所短融債券A |
1.0697 |
1.1315 |
1.0690 |
1.1308 |
0.0007 |
0.07% |
| 2024-10-10 |
006481 |
海富通上清所短融債券A |
1.0690 |
1.1308 |
1.0687 |
1.1305 |
0.0003 |
0.03% |
| 2024-10-09 |
006481 |
海富通上清所短融債券A |
1.0687 |
1.1305 |
1.0697 |
1.1315 |
-0.0010 |
-0.09% |
| 2024-10-08 |
006481 |
海富通上清所短融債券A |
1.0697 |
1.1315 |
1.0697 |
1.1315 |
0.0000 |
0.00% |
| 2024-09-30 |
006481 |
海富通上清所短融債券A |
1.0697 |
1.1315 |
1.0705 |
1.1323 |
-0.0008 |
-0.07% |
| 2024-09-27 |
006481 |
海富通上清所短融債券A |
1.0705 |
1.1323 |
1.0708 |
1.1326 |
-0.0003 |
-0.03% |
| 2024-09-26 |
006481 |
海富通上清所短融債券A |
1.0708 |
1.1326 |
1.0707 |
1.1325 |
0.0001 |
0.01% |
| 2024-09-25 |
006481 |
海富通上清所短融債券A |
1.0707 |
1.1325 |
1.0706 |
1.1324 |
0.0001 |
0.01% |
| 2024-09-24 |
006481 |
海富通上清所短融債券A |
1.0706 |
1.1324 |
1.0705 |
1.1323 |
0.0001 |
0.01% |
| 2024-09-23 |
006481 |
海富通上清所短融債券A |
1.0705 |
1.1323 |
1.0704 |
1.1322 |
0.0001 |
0.01% |
| 2024-09-20 |
006481 |
海富通上清所短融債券A |
1.0704 |
1.1322 |
1.0704 |
1.1322 |
0.0000 |
0.00% |
| 2024-09-19 |
006481 |
海富通上清所短融債券A |
1.0704 |
1.1322 |
1.0704 |
1.1322 |
0.0000 |
0.00% |
| 2024-09-18 |
006481 |
海富通上清所短融債券A |
1.0704 |
1.1322 |
1.0700 |
1.1318 |
0.0004 |
0.04% |
| 2024-09-13 |
006481 |
海富通上清所短融債券A |
1.0700 |
1.1318 |
1.0700 |
1.1318 |
0.0000 |
0.00% |
| 2024-09-12 |
006481 |
海富通上清所短融債券A |
1.0700 |
1.1318 |
1.0700 |
1.1318 |
0.0000 |
0.00% |
| 2024-09-11 |
006481 |
海富通上清所短融債券A |
1.0700 |
1.1318 |
1.0700 |
1.1318 |
0.0000 |
0.00% |
| 2024-09-10 |
006481 |
海富通上清所短融債券A |
1.0700 |
1.1318 |
1.0700 |
1.1318 |
0.0000 |
0.00% |
| 2024-09-09 |
006481 |
海富通上清所短融債券A |
1.0700 |
1.1318 |
1.0699 |
1.1317 |
0.0001 |
0.01% |
| 2024-09-06 |
006481 |
海富通上清所短融債券A |
1.0699 |
1.1317 |
1.0698 |
1.1316 |
0.0001 |
0.01% |
| 2024-09-05 |
006481 |
海富通上清所短融債券A |
1.0698 |
1.1316 |
1.0697 |
1.1315 |
0.0001 |
0.01% |
| 2024-09-04 |
006481 |
海富通上清所短融債券A |
1.0697 |
1.1315 |
1.0696 |
1.1314 |
0.0001 |
0.01% |
| 2024-09-03 |
006481 |
海富通上清所短融債券A |
1.0696 |
1.1314 |
1.0695 |
1.1313 |
0.0001 |
0.01% |
| 2024-09-02 |
006481 |
海富通上清所短融債券A |
1.0695 |
1.1313 |
1.0691 |
1.1309 |
0.0004 |
0.04% |
| 2024-08-30 |
006481 |
海富通上清所短融債券A |
1.0691 |
1.1309 |
1.0690 |
1.1308 |
0.0001 |
0.01% |
| 2024-08-29 |
006481 |
海富通上清所短融債券A |
1.0690 |
1.1308 |
1.0688 |
1.1306 |
0.0002 |
0.02% |
| 2024-08-28 |
006481 |
海富通上清所短融債券A |
1.0688 |
1.1306 |
1.0688 |
1.1306 |
0.0000 |
0.00% |
| 2024-08-27 |
006481 |
海富通上清所短融債券A |
1.0688 |
1.1306 |
1.0691 |
1.1309 |
-0.0003 |
-0.03% |
| 2024-08-26 |
006481 |
海富通上清所短融債券A |
1.0691 |
1.1309 |
1.0692 |
1.1310 |
-0.0001 |
-0.01% |
| 2024-08-23 |
006481 |
海富通上清所短融債券A |
1.0692 |
1.1310 |
1.0693 |
1.1311 |
-0.0001 |
-0.01% |
| 2024-08-22 |
006481 |
海富通上清所短融債券A |
1.0693 |
1.1311 |
1.0693 |
1.1311 |
0.0000 |
0.00% |
| 2024-08-21 |
006481 |
海富通上清所短融債券A |
1.0693 |
1.1311 |
1.0694 |
1.1312 |
-0.0001 |
-0.01% |
| 2024-08-20 |
006481 |
海富通上清所短融債券A |
1.0694 |
1.1312 |
1.0694 |
1.1312 |
0.0000 |
0.00% |
| 2024-08-19 |
006481 |
海富通上清所短融債券A |
1.0694 |
1.1312 |
1.0693 |
1.1311 |
0.0001 |
0.01% |
| 2024-08-16 |
006481 |
海富通上清所短融債券A |
1.0693 |
1.1311 |
1.0692 |
1.1310 |
0.0001 |
0.01% |
| 2024-08-15 |
006481 |
海富通上清所短融債券A |
1.0692 |
1.1310 |
1.0692 |
1.1310 |
0.0000 |
0.00% |
| 2024-08-14 |
006481 |
海富通上清所短融債券A |
1.0692 |
1.1310 |
1.0689 |
1.1307 |
0.0003 |
0.03% |
| 2024-08-13 |
006481 |
海富通上清所短融債券A |
1.0689 |
1.1307 |
1.0688 |
1.1306 |
0.0001 |
0.01% |
| 2024-08-12 |
006481 |
海富通上清所短融債券A |
1.0688 |
1.1306 |
1.0692 |
1.1310 |
-0.0004 |
-0.04% |
| 2024-08-09 |
006481 |
海富通上清所短融債券A |
1.0692 |
1.1310 |
1.0694 |
1.1312 |
-0.0002 |
-0.02% |
| 2024-08-08 |
006481 |
海富通上清所短融債券A |
1.0694 |
1.1312 |
1.0694 |
1.1312 |
0.0000 |
0.00% |
| 2024-08-07 |
006481 |
海富通上清所短融債券A |
1.0694 |
1.1312 |
1.0694 |
1.1312 |
0.0000 |
0.00% |
| 2024-08-06 |
006481 |
海富通上清所短融債券A |
1.0694 |
1.1312 |
1.0694 |
1.1312 |
0.0000 |
0.00% |
| 2024-08-05 |
006481 |
海富通上清所短融債券A |
1.0694 |
1.1312 |
1.0692 |
1.1310 |
0.0002 |
0.02% |
| 2024-08-02 |
006481 |
海富通上清所短融債券A |
1.0692 |
1.1310 |
1.0691 |
1.1309 |
0.0001 |
0.01% |
| 2024-07-31 |
006481 |
海富通上清所短融債券A |
1.0689 |
1.1307 |
1.0688 |
1.1306 |
0.0001 |
0.01% |
| 2024-07-30 |
006481 |
海富通上清所短融債券A |
1.0688 |
1.1306 |
1.0687 |
1.1305 |
0.0001 |
0.01% |
| 2024-07-29 |
006481 |
海富通上清所短融債券A |
1.0687 |
1.1305 |
1.0684 |
1.1302 |
0.0003 |
0.03% |
| 2024-07-26 |
006481 |
海富通上清所短融債券A |
1.0684 |
1.1302 |
1.0683 |
1.1301 |
0.0001 |
0.01% |
| 2024-07-25 |
006481 |
海富通上清所短融債券A |
1.0683 |
1.1301 |
1.0682 |
1.1300 |
0.0001 |
0.01% |
| 2024-07-24 |
006481 |
海富通上清所短融債券A |
1.0682 |
1.1300 |
1.0681 |
1.1299 |
0.0001 |
0.01% |
| 2024-07-23 |
006481 |
海富通上清所短融債券A |
1.0681 |
1.1299 |
1.0680 |
1.1298 |
0.0001 |
0.01% |
| 2024-07-22 |
006481 |
海富通上清所短融債券A |
1.0680 |
1.1298 |
1.0677 |
1.1295 |
0.0003 |
0.03% |
| 2024-07-19 |
006481 |
海富通上清所短融債券A |
1.0677 |
1.1295 |
1.0676 |
1.1294 |
0.0001 |
0.01% |
| 2024-07-18 |
006481 |
海富通上清所短融債券A |
1.0676 |
1.1294 |
1.0676 |
1.1294 |
0.0000 |
0.00% |
| 2024-07-17 |
006481 |
海富通上清所短融債券A |
1.0676 |
1.1294 |
1.0676 |
1.1294 |
0.0000 |
0.00% |
| 2024-07-16 |
006481 |
海富通上清所短融債券A |
1.0676 |
1.1294 |
1.0675 |
1.1293 |
0.0001 |
0.01% |
| 2024-07-15 |
006481 |
海富通上清所短融債券A |
1.0675 |
1.1293 |
1.0673 |
1.1291 |
0.0002 |
0.02% |
| 2024-07-12 |
006481 |
海富通上清所短融債券A |
1.0673 |
1.1291 |
1.0672 |
1.1290 |
0.0001 |
0.01% |
| 2024-07-11 |
006481 |
海富通上清所短融債券A |
1.0672 |
1.1290 |
1.0671 |
1.1289 |
0.0001 |
0.01% |
| 2024-07-10 |
006481 |
海富通上清所短融債券A |
1.0671 |
1.1289 |
1.0671 |
1.1289 |
0.0000 |
0.00% |
| 2024-07-09 |
006481 |
海富通上清所短融債券A |
1.0671 |
1.1289 |
1.0670 |
1.1288 |
0.0001 |
0.01% |
| 2024-07-08 |
006481 |
海富通上清所短融債券A |
1.0670 |
1.1288 |
1.0670 |
1.1288 |
0.0000 |
0.00% |
| 2024-07-05 |
006481 |
海富通上清所短融債券A |
1.0670 |
1.1288 |
1.0670 |
1.1288 |
0.0000 |
0.00% |
| 2024-07-04 |
006481 |
海富通上清所短融債券A |
1.0670 |
1.1288 |
1.0669 |
1.1287 |
0.0001 |
0.01% |
| 2024-07-03 |
006481 |
海富通上清所短融債券A |
1.0669 |
1.1287 |
1.0668 |
1.1286 |
0.0001 |
0.01% |
| 2024-07-02 |
006481 |
海富通上清所短融債券A |
1.0668 |
1.1286 |
1.0667 |
1.1285 |
0.0001 |
0.01% |
| 2024-07-01 |
006481 |
海富通上清所短融債券A |
1.0667 |
1.1285 |
1.0666 |
1.1284 |
0.0001 |
0.01% |
| 2024-06-28 |
006481 |
海富通上清所短融債券A |
1.0666 |
1.1284 |
1.0665 |
1.1283 |
0.0001 |
0.01% |
| 2024-06-27 |
006481 |
海富通上清所短融債券A |
1.0665 |
1.1283 |
1.0663 |
1.1281 |
0.0002 |
0.02% |
| 2024-06-26 |
006481 |
海富通上清所短融債券A |
1.0663 |
1.1281 |
1.0662 |
1.1280 |
0.0001 |
0.01% |
| 2024-06-25 |
006481 |
海富通上清所短融債券A |
1.0662 |
1.1280 |
1.0662 |
1.1280 |
0.0000 |
0.00% |
| 2024-06-24 |
006481 |
海富通上清所短融債券A |
1.0662 |
1.1280 |
1.0661 |
1.1279 |
0.0001 |
0.01% |
| 2024-06-21 |
006481 |
海富通上清所短融債券A |
1.0661 |
1.1279 |
1.0661 |
1.1279 |
0.0000 |
0.00% |
| 2024-06-20 |
006481 |
海富通上清所短融債券A |
1.0661 |
1.1279 |
1.0660 |
1.1278 |
0.0001 |
0.01% |
| 2024-06-19 |
006481 |
海富通上清所短融債券A |
1.0660 |
1.1278 |
1.0660 |
1.1278 |
0.0000 |
0.00% |
| 2024-06-18 |
006481 |
海富通上清所短融債券A |
1.0660 |
1.1278 |
1.0659 |
1.1277 |
0.0001 |
0.01% |
| 2024-06-17 |
006481 |
海富通上清所短融債券A |
1.0659 |
1.1277 |
1.0657 |
1.1275 |
0.0002 |
0.02% |
| 2024-06-14 |
006481 |
海富通上清所短融債券A |
1.0657 |
1.1275 |
1.0657 |
1.1275 |
0.0000 |
0.00% |
| 2024-06-13 |
006481 |
海富通上清所短融債券A |
1.0657 |
1.1275 |
1.0656 |
1.1274 |
0.0001 |
0.01% |
| 2024-06-12 |
006481 |
海富通上清所短融債券A |
1.0656 |
1.1274 |
1.0655 |
1.1273 |
0.0001 |
0.01% |
| 2024-06-11 |
006481 |
海富通上清所短融債券A |
1.0655 |
1.1273 |
1.0653 |
1.1271 |
0.0002 |
0.02% |
| 2024-06-07 |
006481 |
海富通上清所短融債券A |
1.0653 |
1.1271 |
1.0652 |
1.1270 |
0.0001 |
0.01% |
| 2024-06-06 |
006481 |
海富通上清所短融債券A |
1.0652 |
1.1270 |
1.0651 |
1.1269 |
0.0001 |
0.01% |
| 2024-06-05 |
006481 |
海富通上清所短融債券A |
1.0651 |
1.1269 |
1.0650 |
1.1268 |
0.0001 |
0.01% |
| 2024-06-04 |
006481 |
海富通上清所短融債券A |
1.0650 |
1.1268 |
1.0649 |
1.1267 |
0.0001 |
0.01% |
| 2024-06-03 |
006481 |
海富通上清所短融債券A |
1.0649 |
1.1267 |
1.0647 |
1.1265 |
0.0002 |
0.02% |
| 2024-05-31 |
006481 |
海富通上清所短融債券A |
1.0647 |
1.1265 |
1.0647 |
1.1265 |
0.0000 |
0.00% |
| 2024-05-30 |
006481 |
海富通上清所短融債券A |
1.0647 |
1.1265 |
1.0646 |
1.1264 |
0.0001 |
0.01% |
| 2024-05-29 |
006481 |
海富通上清所短融債券A |
1.0646 |
1.1264 |
1.0645 |
1.1263 |
0.0001 |
0.01% |
| 2024-05-28 |
006481 |
海富通上清所短融債券A |
1.0645 |
1.1263 |
1.0644 |
1.1262 |
0.0001 |
0.01% |
| 2024-05-27 |
006481 |
海富通上清所短融債券A |
1.0644 |
1.1262 |
1.0642 |
1.1260 |
0.0002 |
0.02% |
| 2024-05-24 |
006481 |
海富通上清所短融債券A |
1.0642 |
1.1260 |
1.0641 |
1.1259 |
0.0001 |
0.01% |
| 2024-05-23 |
006481 |
海富通上清所短融債券A |
1.0641 |
1.1259 |
1.0640 |
1.1258 |
0.0001 |
0.01% |
