近一季海富通上清所短融债券基金净值查询
查询指定日期范围海富通上清所短融债券A006481净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通上清所短融债券A |
1.0621 |
-0.02% |
| 2024-04-25 |
海富通上清所短融债券A |
1.0623 |
-0.01% |
| 2024-04-24 |
海富通上清所短融债券A |
1.0624 |
-0.02% |
| 2024-04-23 |
海富通上清所短融债券A |
1.0626 |
0.03% |
| 2024-04-22 |
海富通上清所短融债券A |
1.0623 |
0.03% |
| 2024-04-19 |
海富通上清所短融债券A |
1.0620 |
0.03% |
| 2024-04-18 |
海富通上清所短融债券A |
1.0617 |
0.01% |
| 2024-04-17 |
海富通上清所短融债券A |
1.0616 |
0.02% |
| 2024-04-16 |
海富通上清所短融债券A |
1.0614 |
0.00% |
| 2024-04-15 |
海富通上清所短融债券A |
1.0614 |
0.04% |
| 2024-04-12 |
海富通上清所短融债券A |
1.0610 |
0.03% |
| 2024-04-11 |
海富通上清所短融债券A |
1.0607 |
0.03% |
| 2024-04-10 |
海富通上清所短融债券A |
1.0604 |
0.01% |
| 2024-04-09 |
海富通上清所短融债券A |
1.0603 |
0.03% |
| 2024-04-08 |
海富通上清所短融债券A |
1.0600 |
0.04% |
| 2024-04-03 |
海富通上清所短融债券A |
1.0596 |
0.03% |
| 2024-04-02 |
海富通上清所短融债券A |
1.0593 |
0.02% |
| 2024-04-01 |
海富通上清所短融债券A |
1.0591 |
0.01% |
| 2024-03-29 |
海富通上清所短融债券A |
1.0590 |
0.02% |
| 2024-03-28 |
海富通上清所短融债券A |
1.0588 |
0.01% |
| 2024-03-27 |
海富通上清所短融债券A |
1.0587 |
0.01% |
| 2024-03-26 |
海富通上清所短融债券A |
1.0586 |
0.01% |
| 2024-03-25 |
海富通上清所短融债券A |
1.0585 |
0.01% |
| 2024-03-22 |
海富通上清所短融债券A |
1.0584 |
0.01% |
| 2024-03-21 |
海富通上清所短融债券A |
1.0583 |
0.01% |
| 2024-03-20 |
海富通上清所短融债券A |
1.0582 |
0.01% |
| 2024-03-19 |
海富通上清所短融债券A |
1.0581 |
0.01% |
| 2024-03-18 |
海富通上清所短融债券A |
1.0580 |
0.03% |
| 2024-03-15 |
海富通上清所短融债券A |
1.0577 |
0.01% |
| 2024-03-14 |
海富通上清所短融债券A |
1.0576 |
-0.01% |
| 2024-03-13 |
海富通上清所短融债券A |
1.0577 |
-0.01% |
| 2024-03-12 |
海富通上清所短融债券A |
1.0578 |
-0.01% |
| 2024-03-11 |
海富通上清所短融债券A |
1.0579 |
0.02% |
| 2024-03-08 |
海富通上清所短融债券A |
1.0577 |
0.00% |
| 2024-03-07 |
海富通上清所短融债券A |
1.0577 |
0.00% |
| 2024-03-06 |
海富通上清所短融债券A |
1.0577 |
0.02% |
| 2024-03-05 |
海富通上清所短融债券A |
1.0575 |
0.00% |
| 2024-03-04 |
海富通上清所短融债券A |
1.0575 |
0.01% |
| 2024-03-01 |
海富通上清所短融债券A |
1.0574 |
0.00% |
| 2024-02-29 |
海富通上清所短融债券A |
1.0574 |
0.01% |
| 2024-02-28 |
海富通上清所短融债券A |
1.0573 |
0.01% |
| 2024-02-27 |
海富通上清所短融债券A |
1.0572 |
0.02% |
| 2024-02-26 |
海富通上清所短融债券A |
1.0570 |
0.03% |
| 2024-02-23 |
海富通上清所短融债券A |
1.0567 |
0.02% |
| 2024-02-22 |
海富通上清所短融债券A |
1.0565 |
0.01% |
| 2024-02-21 |
海富通上清所短融债券A |
1.0564 |
0.02% |
| 2024-02-20 |
海富通上清所短融债券A |
1.0562 |
0.02% |
| 2024-02-19 |
海富通上清所短融债券A |
1.0560 |
0.09% |
| 2024-02-08 |
海富通上清所短融债券A |
1.0551 |
0.01% |
| 2024-02-07 |
海富通上清所短融债券A |
1.0550 |
0.01% |
| 2024-02-06 |
海富通上清所短融债券A |
1.0549 |
0.00% |
| 2024-02-05 |
海富通上清所短融债券A |
1.0549 |
0.04% |
| 2024-02-02 |
海富通上清所短融债券A |
1.0545 |
0.01% |
| 2024-02-01 |
海富通上清所短融债券A |
1.0544 |
0.01% |
| 2024-01-31 |
海富通上清所短融债券A |
1.0543 |
0.03% |
| 2024-01-30 |
海富通上清所短融债券A |
1.0540 |
0.02% |
| 2024-01-29 |
海富通上清所短融债券A |
1.0538 |
0.02% |
