海富通上清所短融债券C(007073)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0848 |
1.1461 |
| 2 |
2026-03-12 |
1.0847 |
1.1460 |
| 3 |
2026-03-11 |
1.0847 |
1.1460 |
| 4 |
2026-03-10 |
1.0847 |
1.1460 |
| 5 |
2026-03-09 |
1.0846 |
1.1459 |
| 6 |
2026-03-06 |
1.0845 |
1.1458 |
| 7 |
2026-03-05 |
1.0845 |
1.1458 |
| 8 |
2026-03-04 |
1.0844 |
1.1457 |
| 9 |
2026-03-03 |
1.0844 |
1.1457 |
| 10 |
2026-03-02 |
1.0843 |
1.1456 |
| 11 |
2026-02-27 |
1.0842 |
1.1455 |
| 12 |
2026-02-26 |
1.0841 |
1.1454 |
| 13 |
2026-02-25 |
1.0841 |
1.1454 |
| 14 |
2026-02-24 |
1.0841 |
1.1454 |
| 15 |
2026-02-13 |
1.0837 |
1.1450 |
| 16 |
2026-02-12 |
1.0837 |
1.1450 |
| 17 |
2026-02-11 |
1.0836 |
1.1449 |
| 18 |
2026-02-10 |
1.0836 |
1.1449 |
| 19 |
2026-02-09 |
1.0836 |
1.1449 |
| 20 |
2026-02-06 |
1.0835 |
1.1448 |
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