海富通上清所短融债券C基金净值查询(007073)
今天最新净值
1.0730
0.0002 0.0200%
2025-02-10
- 累计净值：1.1343
- 成立日期：
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：2.3382亿
- 最近资产：2.49亿
- 基金公司：
- 基金经理：陈轶平 陆丛凡 方昆明
近半年,海富通上清所短融债券C(007073)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
007073 |
海富通上清所短融债券C |
1.0731 |
1.1344 |
1.0730 |
1.1343 |
0.0001 |
0.01% |
| 2025-02-07 |
007073 |
海富通上清所短融债券C |
1.0730 |
1.1343 |
1.0728 |
1.1341 |
0.0002 |
0.02% |
| 2025-02-06 |
007073 |
海富通上清所短融债券C |
1.0728 |
1.1341 |
1.0726 |
1.1339 |
0.0002 |
0.02% |
| 2025-02-05 |
007073 |
海富通上清所短融债券C |
1.0726 |
1.1339 |
1.0722 |
1.1335 |
0.0004 |
0.04% |
| 2025-01-27 |
007073 |
海富通上清所短融债券C |
1.0722 |
1.1335 |
1.0717 |
1.1330 |
0.0005 |
0.05% |
| 2025-01-22 |
007073 |
海富通上清所短融债券C |
1.0719 |
1.1332 |
1.0718 |
1.1331 |
0.0001 |
0.01% |
| 2025-01-14 |
007073 |
海富通上清所短融债券C |
1.0725 |
1.1338 |
1.0727 |
1.1340 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007073 |
海富通上清所短融债券C |
1.0727 |
1.1340 |
1.0728 |
1.1341 |
-0.0001 |
-0.01% |
| 2025-01-10 |
007073 |
海富通上清所短融债券C |
1.0728 |
1.1341 |
1.0729 |
1.1342 |
-0.0001 |
-0.01% |
| 2025-01-09 |
007073 |
海富通上清所短融债券C |
1.0729 |
1.1342 |
1.0730 |
1.1343 |
-0.0001 |
-0.01% |
|
|
| 2025-01-08 |
007073 |
海富通上清所短融债券C |
1.0730 |
1.1343 |
1.0729 |
1.1342 |
0.0001 |
0.01% |
| 2025-01-07 |
007073 |
海富通上清所短融债券C |
1.0729 |
1.1342 |
1.0729 |
1.1342 |
0.0000 |
0.00% |
| 2025-01-06 |
007073 |
海富通上清所短融债券C |
1.0729 |
1.1342 |
1.0728 |
1.1341 |
0.0001 |
0.01% |
| 2025-01-03 |
007073 |
海富通上清所短融债券C |
1.0728 |
1.1341 |
1.0725 |
1.1338 |
0.0003 |
0.03% |
| 2025-01-02 |
007073 |
海富通上清所短融债券C |
1.0725 |
1.1338 |
1.0722 |
1.1335 |
0.0003 |
0.03% |
| 2024-12-31 |
007073 |
海富通上清所短融债券C |
1.0722 |
1.1335 |
1.0721 |
1.1334 |
0.0001 |
0.01% |
| 2024-12-26 |
007073 |
海富通上清所短融债券C |
1.0719 |
1.1332 |
1.0718 |
1.1331 |
0.0001 |
0.01% |
| 2024-12-25 |
007073 |
海富通上清所短融债券C |
1.0718 |
1.1331 |
1.0719 |
1.1332 |
-0.0001 |
-0.01% |
| 2024-12-24 |
007073 |
海富通上清所短融债券C |
1.0719 |
1.1332 |
1.0718 |
1.1331 |
0.0001 |
0.01% |
| 2024-12-23 |
007073 |
海富通上清所短融债券C |
1.0718 |
1.1331 |
1.0716 |
1.1329 |
0.0002 |
0.02% |
| 2024-12-20 |
007073 |
海富通上清所短融债券C |
1.0716 |
1.1329 |
1.0715 |
1.1328 |
0.0001 |
0.01% |
| 2024-12-19 |
007073 |
海富通上清所短融债券C |
1.0715 |
1.1328 |
1.0715 |
1.1328 |
0.0000 |
0.00% |
| 2024-12-18 |
007073 |
海富通上清所短融债券C |
1.0715 |
1.1328 |
1.0715 |
1.1328 |
0.0000 |
0.00% |
| 2024-12-17 |
007073 |
海富通上清所短融债券C |
1.0715 |
1.1328 |
1.0716 |
1.1329 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007073 |
海富通上清所短融债券C |
1.0716 |
1.1329 |
1.0713 |
1.1326 |
0.0003 |
0.03% |
|
|
| 2024-12-13 |
007073 |
海富通上清所短融债券C |
1.0713 |
1.1326 |
1.0711 |
1.1324 |
0.0002 |
0.02% |
| 2024-12-12 |
007073 |
海富通上清所短融债券C |
1.0711 |
1.1324 |
1.0710 |
1.1323 |
0.0001 |
0.01% |
| 2024-12-11 |
007073 |
海富通上清所短融债券C |
1.0710 |
1.1323 |
1.0710 |
1.1323 |
0.0000 |
0.00% |
| 2024-12-10 |
007073 |
海富通上清所短融债券C |
1.0710 |
1.1323 |
1.0708 |
1.1321 |
0.0002 |
0.02% |
| 2024-12-09 |
007073 |
海富通上清所短融债券C |
1.0708 |
1.1321 |
1.0706 |
1.1319 |
0.0002 |
0.02% |
| 2024-12-06 |
007073 |
海富通上清所短融债券C |
1.0706 |
1.1319 |
1.0706 |
1.1319 |
0.0000 |
0.00% |
| 2024-12-05 |
007073 |
海富通上清所短融债券C |
1.0706 |
1.1319 |
1.0705 |
1.1318 |
0.0001 |
0.01% |
| 2024-12-04 |
007073 |
海富通上清所短融债券C |
1.0705 |
1.1318 |
1.0703 |
1.1316 |
0.0002 |
0.02% |
| 2024-12-03 |
007073 |
海富通上清所短融债券C |
1.0703 |
1.1316 |
1.0701 |
1.1314 |
0.0002 |
0.02% |
| 2024-12-02 |
007073 |
海富通上清所短融债券C |
1.0701 |
1.1314 |
1.0695 |
1.1308 |
0.0006 |
0.06% |
| 2024-11-29 |
007073 |
海富通上清所短融债券C |
1.0695 |
1.1308 |
1.0693 |
1.1306 |
0.0002 |
0.02% |
| 2024-11-28 |
007073 |
海富通上清所短融债券C |
1.0693 |
1.1306 |
1.0691 |
1.1304 |
0.0002 |
0.02% |
| 2024-11-27 |
007073 |
海富通上清所短融债券C |
1.0691 |
1.1304 |
1.0690 |
1.1303 |
0.0001 |
0.01% |
| 2024-11-26 |
007073 |
海富通上清所短融债券C |
1.0690 |
1.1303 |
1.0689 |
1.1302 |
0.0001 |
0.01% |
| 2024-11-25 |
007073 |
海富通上清所短融债券C |
1.0689 |
1.1302 |
1.0687 |
1.1300 |
0.0002 |
0.02% |
| 2024-11-22 |
007073 |
海富通上清所短融债券C |
1.0687 |
1.1300 |
1.0686 |
1.1299 |
0.0001 |
0.01% |
| 2024-11-21 |
007073 |
海富通上清所短融债券C |
1.0686 |
1.1299 |
1.0685 |
1.1298 |
0.0001 |
0.01% |
| 2024-11-20 |
007073 |
海富通上清所短融债券C |
1.0685 |
1.1298 |
1.0685 |
1.1298 |
0.0000 |
0.00% |
| 2024-11-19 |
007073 |
海富通上清所短融债券C |
1.0685 |
1.1298 |
1.0685 |
1.1298 |
0.0000 |
0.00% |
| 2024-11-18 |
007073 |
海富通上清所短融债券C |
1.0685 |
1.1298 |
1.0684 |
1.1297 |
0.0001 |
0.01% |
| 2024-11-15 |
007073 |
海富通上清所短融债券C |
1.0684 |
1.1297 |
1.0683 |
1.1296 |
0.0001 |
0.01% |
| 2024-11-14 |
007073 |
海富通上清所短融债券C |
1.0683 |
1.1296 |
1.0682 |
1.1295 |
0.0001 |
0.01% |
| 2024-11-13 |
007073 |
海富通上清所短融债券C |
1.0682 |
1.1295 |
1.0681 |
1.1294 |
0.0001 |
0.01% |
| 2024-11-12 |
007073 |
海富通上清所短融债券C |
1.0681 |
1.1294 |
1.0679 |
1.1292 |
0.0002 |
0.02% |
| 2024-11-11 |
007073 |
海富通上清所短融债券C |
1.0679 |
1.1292 |
1.0678 |
1.1291 |
0.0001 |
0.01% |
| 2024-11-08 |
007073 |
海富通上清所短融债券C |
1.0678 |
1.1291 |
1.0677 |
1.1290 |
0.0001 |
0.01% |
| 2024-11-07 |
007073 |
海富通上清所短融债券C |
1.0677 |
1.1290 |
1.0674 |
1.1287 |
0.0003 |
0.03% |
| 2024-11-06 |
007073 |
海富通上清所短融债券C |
1.0674 |
1.1287 |
1.0673 |
1.1286 |
0.0001 |
0.01% |
| 2024-11-05 |
007073 |
海富通上清所短融债券C |
1.0673 |
1.1286 |
1.0672 |
1.1285 |
0.0001 |
0.01% |
| 2024-11-04 |
007073 |
海富通上清所短融债券C |
1.0672 |
1.1285 |
1.0670 |
1.1283 |
0.0002 |
0.02% |
| 2024-11-01 |
007073 |
海富通上清所短融债券C |
1.0670 |
1.1283 |
1.0668 |
1.1281 |
0.0002 |
0.02% |
| 2024-10-31 |
007073 |
海富通上清所短融债券C |
1.0668 |
1.1281 |
1.0668 |
1.1281 |
0.0000 |
0.00% |
| 2024-10-30 |
007073 |
海富通上清所短融债券C |
1.0668 |
1.1281 |
1.0667 |
1.1280 |
0.0001 |
0.01% |
| 2024-10-29 |
007073 |
海富通上清所短融债券C |
1.0667 |
1.1280 |
1.0667 |
1.1280 |
0.0000 |
0.00% |
| 2024-10-28 |
007073 |
海富通上清所短融债券C |
1.0667 |
1.1280 |
1.0666 |
1.1279 |
0.0001 |
0.01% |
| 2024-10-25 |
007073 |
海富通上清所短融债券C |
1.0666 |
1.1279 |
1.0666 |
1.1279 |
0.0000 |
0.00% |
| 2024-10-24 |
007073 |
海富通上清所短融债券C |
1.0666 |
1.1279 |
1.0666 |
1.1279 |
0.0000 |
0.00% |
| 2024-10-23 |
007073 |
海富通上清所短融债券C |
1.0666 |
1.1279 |
1.0669 |
1.1282 |
-0.0003 |
-0.03% |
| 2024-10-22 |
007073 |
海富通上清所短融债券C |
1.0669 |
1.1282 |
1.0669 |
1.1282 |
0.0000 |
0.00% |
| 2024-10-21 |
007073 |
海富通上清所短融债券C |
1.0669 |
1.1282 |
1.0668 |
1.1281 |
0.0001 |
0.01% |
| 2024-10-18 |
007073 |
海富通上清所短融债券C |
1.0668 |
1.1281 |
1.0667 |
1.1280 |
0.0001 |
0.01% |
| 2024-10-17 |
007073 |
海富通上清所短融债券C |
1.0667 |
1.1280 |
1.0665 |
1.1278 |
0.0002 |
0.02% |
| 2024-10-16 |
007073 |
海富通上清所短融债券C |
1.0665 |
1.1278 |
1.0664 |
1.1277 |
0.0001 |
0.01% |
| 2024-10-15 |
007073 |
海富通上清所短融债券C |
1.0664 |
1.1277 |
1.0660 |
1.1273 |
0.0004 |
0.04% |
| 2024-10-14 |
007073 |
海富通上清所短融债券C |
1.0660 |
1.1273 |
1.0649 |
1.1262 |
0.0011 |
0.10% |
| 2024-10-11 |
007073 |
海富通上清所短融债券C |
1.0649 |
1.1262 |
1.0642 |
1.1255 |
0.0007 |
0.07% |
| 2024-10-10 |
007073 |
海富通上清所短融债券C |
1.0642 |
1.1255 |
1.0639 |
1.1252 |
0.0003 |
0.03% |
| 2024-10-09 |
007073 |
海富通上清所短融债券C |
1.0639 |
1.1252 |
1.0648 |
1.1261 |
-0.0009 |
-0.08% |
| 2024-10-08 |
007073 |
海富通上清所短融债券C |
1.0648 |
1.1261 |
1.0649 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-09-30 |
007073 |
海富通上清所短融债券C |
1.0649 |
1.1262 |
1.0658 |
1.1271 |
-0.0009 |
-0.08% |
| 2024-09-27 |
007073 |
海富通上清所短融债券C |
1.0658 |
1.1271 |
1.0660 |
1.1273 |
-0.0002 |
-0.02% |
| 2024-09-26 |
007073 |
海富通上清所短融债券C |
1.0660 |
1.1273 |
1.0660 |
1.1273 |
0.0000 |
0.00% |
| 2024-09-25 |
007073 |
海富通上清所短融债券C |
1.0660 |
1.1273 |
1.0659 |
1.1272 |
0.0001 |
0.01% |
| 2024-09-24 |
007073 |
海富通上清所短融债券C |
1.0659 |
1.1272 |
1.0658 |
1.1271 |
0.0001 |
0.01% |
| 2024-09-23 |
007073 |
海富通上清所短融债券C |
1.0658 |
1.1271 |
1.0657 |
1.1270 |
0.0001 |
0.01% |
| 2024-09-20 |
007073 |
海富通上清所短融债券C |
1.0657 |
1.1270 |
1.0657 |
1.1270 |
0.0000 |
0.00% |
| 2024-09-19 |
007073 |
海富通上清所短融债券C |
1.0657 |
1.1270 |
1.0657 |
1.1270 |
0.0000 |
0.00% |
| 2024-09-18 |
007073 |
海富通上清所短融债券C |
1.0657 |
1.1270 |
1.0654 |
1.1267 |
0.0003 |
0.03% |
| 2024-09-13 |
007073 |
海富通上清所短融债券C |
1.0654 |
1.1267 |
1.0653 |
1.1266 |
0.0001 |
0.01% |
| 2024-09-12 |
007073 |
海富通上清所短融债券C |
1.0653 |
1.1266 |
1.0653 |
1.1266 |
0.0000 |
0.00% |
| 2024-09-11 |
007073 |
海富通上清所短融债券C |
1.0653 |
1.1266 |
1.0653 |
1.1266 |
0.0000 |
0.00% |
| 2024-09-10 |
007073 |
海富通上清所短融债券C |
1.0653 |
1.1266 |
1.0653 |
1.1266 |
0.0000 |
0.00% |
| 2024-09-09 |
007073 |
海富通上清所短融债券C |
1.0653 |
1.1266 |
1.0652 |
1.1265 |
0.0001 |
0.01% |
| 2024-09-06 |
007073 |
海富通上清所短融债券C |
1.0652 |
1.1265 |
1.0652 |
1.1265 |
0.0000 |
0.00% |
| 2024-09-05 |
007073 |
海富通上清所短融债券C |
1.0652 |
1.1265 |
1.0651 |
1.1264 |
0.0001 |
0.01% |
| 2024-09-04 |
007073 |
海富通上清所短融债券C |
1.0651 |
1.1264 |
1.0650 |
1.1263 |
0.0001 |
0.01% |
| 2024-09-03 |
007073 |
海富通上清所短融债券C |
1.0650 |
1.1263 |
1.0649 |
1.1262 |
0.0001 |
0.01% |
| 2024-09-02 |
007073 |
海富通上清所短融债券C |
1.0649 |
1.1262 |
1.0646 |
1.1259 |
0.0003 |
0.03% |
| 2024-08-30 |
007073 |
海富通上清所短融债券C |
1.0646 |
1.1259 |
1.0644 |
1.1257 |
0.0002 |
0.02% |
| 2024-08-29 |
007073 |
海富通上清所短融债券C |
1.0644 |
1.1257 |
1.0642 |
1.1255 |
0.0002 |
0.02% |
| 2024-08-28 |
007073 |
海富通上清所短融债券C |
1.0642 |
1.1255 |
1.0642 |
1.1255 |
0.0000 |
0.00% |
| 2024-08-27 |
007073 |
海富通上清所短融债券C |
1.0642 |
1.1255 |
1.0645 |
1.1258 |
-0.0003 |
-0.03% |
| 2024-08-26 |
007073 |
海富通上清所短融债券C |
1.0645 |
1.1258 |
1.0646 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007073 |
海富通上清所短融债券C |
1.0646 |
1.1259 |
1.0648 |
1.1261 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007073 |
海富通上清所短融债券C |
1.0648 |
1.1261 |
1.0648 |
1.1261 |
0.0000 |
0.00% |
| 2024-08-21 |
007073 |
海富通上清所短融债券C |
1.0648 |
1.1261 |
1.0649 |
1.1262 |
-0.0001 |
-0.01% |
| 2024-08-20 |
007073 |
海富通上清所短融债券C |
1.0649 |
1.1262 |
1.0649 |
1.1262 |
0.0000 |
0.00% |
| 2024-08-19 |
007073 |
海富通上清所短融债券C |
1.0649 |
1.1262 |
1.0648 |
1.1261 |
0.0001 |
0.01% |
| 2024-08-16 |
007073 |
海富通上清所短融债券C |
1.0648 |
1.1261 |
1.0647 |
1.1260 |
0.0001 |
0.01% |
| 2024-08-15 |
007073 |
海富通上清所短融债券C |
1.0647 |
1.1260 |
1.0647 |
1.1260 |
0.0000 |
0.00% |
| 2024-08-14 |
007073 |
海富通上清所短融债券C |
1.0647 |
1.1260 |
1.0644 |
1.1257 |
0.0003 |
0.03% |
| 2024-08-13 |
007073 |
海富通上清所短融债券C |
1.0644 |
1.1257 |
1.0644 |
1.1257 |
0.0000 |
0.00% |
| 2024-08-12 |
007073 |
海富通上清所短融债券C |
1.0644 |
1.1257 |
1.0647 |
1.1260 |
-0.0003 |
-0.03% |
