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
0.0000 0.0000%
2025-05-23
- 累計(jì)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)：2.56億元
- 基金公司：海富通基金
- 基金經(jīng)理：陳軼平 陸叢凡 方昆明
近半年,海富通上清所短融債券A(006481)基金累計(jì)收益率0.78%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
006481 |
海富通上清所短融債券A |
1.0821 |
1.1439 |
1.0821 |
1.1439 |
0.0000 |
0.00% |
| 2025-05-22 |
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% |
