基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商瑞丰短债债券C(007210)
2024-04-23
1.1199
0.0357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1199 | 1.1344 |
| 2024-04-22 | 1.1195 | 1.1340 |
| 2024-04-19 | 1.1190 | 1.1335 |
| 2024-04-18 | 1.1179 | 1.1324 |
| 2024-04-17 | 1.1176 | 1.1321 |
| 2024-04-16 | 1.1174 | 1.1319 |
| 2024-04-15 | 1.1170 | 1.1315 |
| 2024-04-12 | 1.1166 | 1.1311 |
| 2024-04-11 | 1.1160 | 1.1305 |
| 2024-04-10 | 1.1157 | 1.1302 |
| 2024-04-09 | 1.1156 | 1.1301 |
| 2024-04-08 | 1.1152 | 1.1297 |
| 2024-04-03 | 1.1147 | 1.1292 |
| 2024-04-02 | 1.1143 | 1.1288 |
| 2024-04-01 | 1.1140 | 1.1285 |
| 2024-03-29 | 1.1139 | 1.1284 |
| 2024-03-28 | 1.1136 | 1.1281 |
| 2024-03-27 | 1.1136 | 1.1281 |
| 2024-03-26 | 1.1133 | 1.1278 |
| 2024-03-25 | 1.1134 | 1.1279 |
| 2024-03-22 | 1.1134 | 1.1279 |
| 2024-03-21 | 1.1135 | 1.1280 |
| 2024-03-20 | 1.1133 | 1.1278 |
| 2024-03-19 | 1.1133 | 1.1278 |
| 2024-03-18 | 1.1130 | 1.1275 |
| 2024-03-15 | 1.1128 | 1.1273 |
| 2024-03-14 | 1.1126 | 1.1271 |
| 2024-03-13 | 1.1129 | 1.1274 |
| 2024-03-12 | 1.1131 | 1.1276 |
| 2024-03-11 | 1.1135 | 1.1280 |
| 2024-03-08 | 1.1135 | 1.1280 |
| 2024-03-07 | 1.1134 | 1.1279 |
| 2024-03-06 | 1.1132 | 1.1277 |
| 2024-03-05 | 1.1129 | 1.1274 |
| 2024-03-04 | 1.1129 | 1.1274 |
| 2024-03-01 | 1.1126 | 1.1271 |
| 2024-02-29 | 1.1129 | 1.1274 |
| 2024-02-28 | 1.1125 | 1.1270 |
| 2024-02-27 | 1.1124 | 1.1269 |
| 2024-02-26 | 1.1120 | 1.1265 |
| 2024-02-23 | 1.1117 | 1.1262 |
| 2024-02-22 | 1.1114 | 1.1259 |
| 2024-02-21 | 1.1112 | 1.1257 |
| 2024-02-20 | 1.1110 | 1.1255 |
| 2024-02-19 | 1.1106 | 1.1251 |
| 2024-02-08 | 1.1098 | 1.1243 |
| 2024-02-07 | 1.1097 | 1.1242 |
| 2024-02-06 | 1.1095 | 1.1240 |
| 2024-02-05 | 1.1100 | 1.1245 |
| 2024-02-02 | 1.1092 | 1.1237 |
| 2024-02-01 | 1.1090 | 1.1235 |
| 2024-01-31 | 1.1088 | 1.1233 |
| 2024-01-30 | 1.1081 | 1.1226 |
| 2024-01-29 | 1.1073 | 1.1218 |
| 2024-01-26 | 1.1070 | 1.1215 |
| 2024-01-25 | 1.1068 | 1.1213 |
| 2024-01-24 | 1.1067 | 1.1212 |
| 2024-01-23 | 1.1065 | 1.1210 |
| 2024-01-22 | 1.1066 | 1.1211 |
| 2024-01-19 | 1.1061 | 1.1206 |
| 2024-01-18 | 1.1059 | 1.1204 |
| 2024-01-17 | 1.1057 | 1.1202 |
| 2024-01-16 | 1.1054 | 1.1199 |
| 2024-01-15 | 1.1052 | 1.1197 |
| 2024-01-12 | 1.1051 | 1.1196 |
| 2024-01-11 | 1.1051 | 1.1196 |
| 2024-01-10 | 1.1051 | 1.1196 |
| 2024-01-09 | 1.1050 | 1.1195 |
| 2024-01-08 | 1.1047 | 1.1192 |
| 2024-01-05 | 1.1044 | 1.1189 |
| 2024-01-04 | 1.1041 | 1.1186 |
| 2024-01-03 | 1.1039 | 1.1184 |
| 2024-01-02 | 1.1040 | 1.1185 |
| 2023-12-31 | 1.1039 | 1.1184 |
| 2023-12-29 | 1.1038 | 1.1183 |
| 2023-12-28 | 1.1034 | 1.1179 |
| 2023-12-27 | 1.1030 | 1.1175 |
| 2023-12-26 | 1.1025 | 1.1170 |
| 2023-12-25 | 1.1023 | 1.1168 |
| 2023-12-22 | 1.1019 | 1.1164 |
| 2023-12-21 | 1.1017 | 1.1162 |
| 2023-12-20 | 1.1015 | 1.1160 |
| 2023-12-19 | 1.1014 | 1.1159 |
| 2023-12-18 | 1.1012 | 1.1157 |
| 2023-12-15 | 1.1007 | 1.1152 |
| 2023-12-14 | 1.1002 | 1.1147 |
| 2023-12-13 | 1.1000 | 1.1145 |
| 2023-12-12 | 1.0997 | 1.1142 |
| 2023-12-11 | 1.0996 | 1.1141 |
| 2023-12-08 | 1.0993 | 1.1138 |
| 2023-12-07 | 1.0992 | 1.1137 |
| 2023-12-06 | 1.0992 | 1.1137 |
| 2023-12-05 | 1.0991 | 1.1136 |
| 2023-12-04 | 1.0992 | 1.1137 |
| 2023-12-01 | 1.0992 | 1.1137 |
| 2023-11-30 | 1.0991 | 1.1136 |
| 2023-11-29 | 1.0990 | 1.1135 |
| 2023-11-28 | 1.0990 | 1.1135 |
| 2023-11-27 | 1.0990 | 1.1135 |
| 2023-11-24 | 1.0990 | 1.1135 |
| 2023-11-23 | 1.0990 | 1.1135 |
| 2023-11-22 | 1.0993 | 1.1138 |
| 2023-11-21 | 1.0994 | 1.1139 |
| 2023-11-20 | 1.0994 | 1.1139 |
| 2023-11-17 | 1.0992 | 1.1137 |
| 2023-11-16 | 1.0991 | 1.1136 |
| 2023-11-15 | 1.0989 | 1.1134 |
| 2023-11-14 | 1.0987 | 1.1132 |
| 2023-11-13 | 1.0986 | 1.1131 |
| 2023-11-10 | 1.0984 | 1.1129 |
| 2023-11-09 | 1.0983 | 1.1128 |
| 2023-11-08 | 1.0982 | 1.1127 |
| 2023-11-07 | 1.0980 | 1.1125 |
| 2023-11-06 | 1.0979 | 1.1124 |
| 2023-11-03 | 1.0977 | 1.1122 |
| 2023-11-02 | 1.0975 | 1.1120 |
| 2023-11-01 | 1.0973 | 1.1118 |
| 2023-10-31 | 1.0973 | 1.1118 |
| 2023-10-30 | 1.0971 | 1.1116 |
