华商瑞丰短债债券A(003403)
2024-11-20
1.1289
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1289 | 1.1891 |
| 2024-11-19 | 1.1288 | 1.1890 |
| 2024-11-18 | 1.1288 | 1.1890 |
| 2024-11-15 | 1.1287 | 1.1889 |
| 2024-11-14 | 1.1285 | 1.1887 |
| 2024-11-13 | 1.1284 | 1.1886 |
| 2024-11-12 | 1.1283 | 1.1885 |
| 2024-11-11 | 1.1280 | 1.1882 |
| 2024-11-08 | 1.1276 | 1.1878 |
| 2024-11-07 | 1.1274 | 1.1876 |
| 2024-11-06 | 1.1270 | 1.1872 |
| 2024-11-05 | 1.1268 | 1.1870 |
| 2024-11-04 | 1.1266 | 1.1868 |
| 2024-11-01 | 1.1263 | 1.1865 |
| 2024-10-31 | 1.1259 | 1.1861 |
| 2024-10-30 | 1.1258 | 1.1860 |
| 2024-10-29 | 1.1258 | 1.1860 |
| 2024-10-28 | 1.1258 | 1.1860 |
| 2024-10-25 | 1.1489 | 1.1861 |
| 2024-10-24 | 1.1491 | 1.1863 |
| 2024-10-23 | 1.1491 | 1.1863 |
| 2024-10-22 | 1.1496 | 1.1868 |
| 2024-10-21 | 1.1500 | 1.1872 |
| 2024-10-18 | 1.1499 | 1.1871 |
| 2024-10-17 | 1.1499 | 1.1871 |
| 2024-10-16 | 1.1493 | 1.1865 |
| 2024-10-15 | 1.1492 | 1.1864 |
| 2024-10-14 | 1.1485 | 1.1857 |
| 2024-10-11 | 1.1473 | 1.1844 |
| 2024-10-10 | 1.1464 | 1.1835 |
| 2024-10-09 | 1.1454 | 1.1825 |
| 2024-10-08 | 1.1465 | 1.1836 |
| 2024-09-30 | 1.1472 | 1.1843 |
| 2024-09-27 | 1.1487 | 1.1859 |
| 2024-09-26 | 1.1502 | 1.1874 |
| 2024-09-25 | 1.1505 | 1.1877 |
| 2024-09-24 | 1.1503 | 1.1875 |
| 2024-09-23 | 1.1504 | 1.1876 |
| 2024-09-20 | 1.1503 | 1.1875 |
| 2024-09-19 | 1.1503 | 1.1875 |
| 2024-09-18 | 1.1503 | 1.1875 |
| 2024-09-13 | 1.1499 | 1.1871 |
| 2024-09-12 | 1.1497 | 1.1869 |
| 2024-09-11 | 1.1496 | 1.1868 |
| 2024-09-10 | 1.1495 | 1.1867 |
| 2024-09-09 | 1.1494 | 1.1866 |
| 2024-09-06 | 1.1492 | 1.1864 |
| 2024-09-05 | 1.1492 | 1.1864 |
| 2024-09-04 | 1.1490 | 1.1862 |
| 2024-09-03 | 1.1488 | 1.1860 |
| 2024-09-02 | 1.1485 | 1.1857 |
| 2024-08-30 | 1.1481 | 1.1852 |
| 2024-08-29 | 1.1479 | 1.1850 |
| 2024-08-28 | 1.1477 | 1.1848 |
| 2024-08-27 | 1.1477 | 1.1848 |
| 2024-08-26 | 1.1483 | 1.1854 |
| 2024-08-23 | 1.1485 | 1.1857 |
| 2024-08-22 | 1.1486 | 1.1858 |
| 2024-08-21 | 1.1486 | 1.1858 |
| 2024-08-20 | 1.1490 | 1.1862 |
| 2024-08-19 | 1.1491 | 1.1863 |
| 2024-08-16 | 1.1490 | 1.1862 |
| 2024-08-15 | 1.1489 | 1.1861 |
| 2024-08-14 | 1.1491 | 1.1863 |
| 2024-08-13 | 1.1485 | 1.1857 |
| 2024-08-12 | 1.1484 | 1.1855 |
| 2024-08-09 | 1.1492 | 1.1864 |
| 2024-08-08 | 1.1496 | 1.1868 |
| 2024-08-07 | 1.1500 | 1.1872 |
| 2024-08-06 | 1.1498 | 1.1870 |
| 2024-08-05 | 1.1499 | 1.1871 |
| 2024-08-02 | 1.1496 | 1.1868 |
| 2024-08-01 | 1.1493 | 1.1865 |
| 2024-07-31 | 1.1489 | 1.1861 |
| 2024-07-30 | 1.1488 | 1.1860 |
| 2024-07-29 | 1.1486 | 1.1858 |
| 2024-07-26 | 1.1481 | 1.1852 |
| 2024-07-25 | 1.1478 | 1.1849 |
| 2024-07-24 | 1.1475 | 1.1846 |
| 2024-07-23 | 1.1474 | 1.1845 |
| 2024-07-22 | 1.1470 | 1.1841 |
| 2024-07-19 | 1.1465 | 1.1836 |
| 2024-07-18 | 1.1464 | 1.1835 |
| 2024-07-17 | 1.1465 | 1.1836 |
| 2024-07-16 | 1.1464 | 1.1835 |
| 2024-07-15 | 1.1463 | 1.1834 |
| 2024-07-12 | 1.1460 | 1.1831 |
| 2024-07-11 | 1.1457 | 1.1828 |
| 2024-07-10 | 1.1456 | 1.1827 |
| 2024-07-09 | 1.1455 | 1.1826 |
| 2024-07-08 | 1.1452 | 1.1823 |
| 2024-07-05 | 1.1455 | 1.1826 |
| 2024-07-04 | 1.1457 | 1.1828 |
| 2024-07-03 | 1.1456 | 1.1827 |
| 2024-07-02 | 1.1453 | 1.1824 |
| 2024-07-01 | 1.1450 | 1.1821 |
| 2024-06-30 | 1.1454 | 1.1825 |
| 2024-06-28 | 1.1453 | 1.1824 |
| 2024-06-27 | 1.1451 | 1.1822 |
| 2024-06-26 | 1.1448 | 1.1819 |
| 2024-06-25 | 1.1446 | 1.1817 |
| 2024-06-24 | 1.1443 | 1.1814 |
| 2024-06-21 | 1.1440 | 1.1811 |
| 2024-06-20 | 1.1441 | 1.1812 |
| 2024-06-19 | 1.1440 | 1.1811 |
| 2024-06-18 | 1.1438 | 1.1809 |
| 2024-06-17 | 1.1436 | 1.1807 |
| 2024-06-14 | 1.1435 | 1.1806 |
| 2024-06-13 | 1.1433 | 1.1804 |
| 2024-06-12 | 1.1431 | 1.1802 |
| 2024-06-11 | 1.1431 | 1.1802 |
| 2024-06-07 | 1.1427 | 1.1797 |
| 2024-06-06 | 1.1425 | 1.1795 |
| 2024-06-05 | 1.1423 | 1.1793 |
| 2024-06-04 | 1.1420 | 1.1790 |
| 2024-06-03 | 1.1418 | 1.1788 |
| 2024-05-31 | 1.1415 | 1.1785 |
| 2024-05-30 | 1.1415 | 1.1785 |
| 2024-05-29 | 1.1414 | 1.1784 |
| 2024-05-28 | 1.1412 | 1.1782 |
