华商瑞丰短债债券C(007210)
2025-05-30
1.0755
0.0372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0755 | 1.1572 |
| 2025-05-29 | 1.0751 | 1.1568 |
| 2025-05-28 | 1.0754 | 1.1571 |
| 2025-05-27 | 1.0756 | 1.1573 |
| 2025-05-26 | 1.0757 | 1.1574 |
| 2025-05-23 | 1.0755 | 1.1572 |
| 2025-05-22 | 1.0755 | 1.1572 |
| 2025-05-21 | 1.0754 | 1.1571 |
| 2025-05-20 | 1.0753 | 1.1570 |
| 2025-05-19 | 1.0753 | 1.1570 |
| 2025-05-16 | 1.0751 | 1.1568 |
| 2025-05-15 | 1.0752 | 1.1569 |
| 2025-05-14 | 1.0750 | 1.1567 |
| 2025-05-13 | 1.0750 | 1.1567 |
| 2025-05-12 | 1.0747 | 1.1564 |
| 2025-05-09 | 1.0752 | 1.1569 |
| 2025-05-08 | 1.0749 | 1.1566 |
| 2025-05-07 | 1.0748 | 1.1565 |
| 2025-05-06 | 1.0747 | 1.1564 |
| 2025-04-30 | 1.0744 | 1.1561 |
| 2025-04-29 | 1.0743 | 1.1560 |
| 2025-04-28 | 1.0740 | 1.1557 |
| 2025-04-25 | 1.0737 | 1.1554 |
| 2025-04-24 | 1.0737 | 1.1554 |
| 2025-04-23 | 1.0737 | 1.1554 |
| 2025-04-22 | 1.0739 | 1.1556 |
| 2025-04-21 | 1.0737 | 1.1554 |
| 2025-04-18 | 1.0738 | 1.1555 |
| 2025-04-17 | 1.0738 | 1.1555 |
| 2025-04-16 | 1.0740 | 1.1557 |
| 2025-04-15 | 1.0738 | 1.1555 |
| 2025-04-14 | 1.0738 | 1.1555 |
| 2025-04-11 | 1.0737 | 1.1554 |
| 2025-04-10 | 1.0737 | 1.1554 |
| 2025-04-09 | 1.0737 | 1.1554 |
| 2025-04-08 | 1.0736 | 1.1553 |
| 2025-04-07 | 1.0741 | 1.1558 |
| 2025-04-03 | 1.0725 | 1.1542 |
| 2025-04-02 | 1.0714 | 1.1531 |
| 2025-04-01 | 1.0710 | 1.1527 |
| 2025-03-31 | 1.0709 | 1.1526 |
| 2025-03-28 | 1.0707 | 1.1524 |
| 2025-03-27 | 1.0707 | 1.1524 |
| 2025-03-26 | 1.0706 | 1.1523 |
| 2025-03-25 | 1.0703 | 1.1520 |
| 2025-03-24 | 1.0700 | 1.1517 |
| 2025-03-21 | 1.0697 | 1.1514 |
| 2025-03-20 | 1.0695 | 1.1512 |
| 2025-03-19 | 1.0691 | 1.1508 |
| 2025-03-18 | 1.0689 | 1.1506 |
| 2025-03-17 | 1.0687 | 1.1504 |
| 2025-03-14 | 1.0693 | 1.1510 |
| 2025-03-13 | 1.0691 | 1.1508 |
| 2025-03-12 | 1.0689 | 1.1506 |
| 2025-03-11 | 1.0685 | 1.1502 |
| 2025-03-10 | 1.0692 | 1.1509 |
| 2025-03-07 | 1.0693 | 1.1510 |
| 2025-03-06 | 1.0700 | 1.1517 |
| 2025-03-05 | 1.0703 | 1.1520 |
| 2025-03-04 | 1.0702 | 1.1519 |
| 2025-03-03 | 1.0701 | 1.1518 |
| 2025-02-28 | 1.0698 | 1.1515 |
| 2025-02-27 | 1.0698 | 1.1515 |
| 2025-02-26 | 1.0700 | 1.1517 |
| 2025-02-25 | 1.0700 | 1.1517 |
| 2025-02-24 | 1.0701 | 1.1518 |
| 2025-02-21 | 1.0705 | 1.1522 |
| 2025-02-20 | 1.0708 | 1.1525 |
| 2025-02-19 | 1.0711 | 1.1528 |
| 2025-02-18 | 1.0710 | 1.1527 |
| 2025-02-17 | 1.0713 | 1.1530 |
| 2025-02-14 | 1.0717 | 1.1534 |
| 2025-02-13 | 1.0719 | 1.1536 |
| 2025-02-12 | 1.0719 | 1.1536 |
| 2025-02-11 | 1.0719 | 1.1536 |
| 2025-02-10 | 1.0719 | 1.1536 |
| 2025-02-07 | 1.0719 | 1.1536 |
| 2025-02-06 | 1.0718 | 1.1535 |
| 2025-02-05 | 1.0715 | 1.1532 |
| 2025-01-27 | 1.0710 | 1.1527 |
| 2025-01-24 | 1.0702 | 1.1519 |
| 2025-01-23 | 1.0703 | 1.1520 |
| 2025-01-22 | 1.0705 | 1.1522 |
| 2025-01-21 | 1.0703 | 1.1520 |
| 2025-01-20 | 1.0702 | 1.1519 |
| 2025-01-17 | 1.0703 | 1.1520 |
| 2025-01-16 | 1.1151 | 1.1522 |
| 2025-01-15 | 1.1155 | 1.1526 |
| 2025-01-14 | 1.1154 | 1.1525 |
| 2025-01-13 | 1.1154 | 1.1525 |
| 2025-01-10 | 1.1157 | 1.1528 |
| 2025-01-09 | 1.1157 | 1.1528 |
| 2025-01-08 | 1.1161 | 1.1532 |
| 2025-01-07 | 1.1162 | 1.1533 |
| 2025-01-06 | 1.1164 | 1.1535 |
| 2025-01-03 | 1.1162 | 1.1533 |
| 2025-01-02 | 1.1160 | 1.1531 |
| 2024-12-31 | 1.1152 | 1.1523 |
| 2024-12-30 | 1.1147 | 1.1518 |
| 2024-12-27 | 1.1145 | 1.1516 |
| 2024-12-26 | 1.1141 | 1.1512 |
| 2024-12-25 | 1.1139 | 1.1510 |
| 2024-12-24 | 1.1145 | 1.1516 |
| 2024-12-23 | 1.1146 | 1.1517 |
| 2024-12-20 | 1.1144 | 1.1515 |
| 2024-12-19 | 1.1139 | 1.1510 |
| 2024-12-18 | 1.1139 | 1.1510 |
| 2024-12-17 | 1.1142 | 1.1513 |
| 2024-12-16 | 1.1144 | 1.1515 |
| 2024-12-13 | 1.1136 | 1.1507 |
| 2024-12-12 | 1.1130 | 1.1501 |
| 2024-12-11 | 1.1127 | 1.1498 |
| 2024-12-10 | 1.1126 | 1.1497 |
| 2024-12-09 | 1.1118 | 1.1489 |
| 2024-12-06 | 1.1115 | 1.1486 |
| 2024-12-05 | 1.1114 | 1.1485 |
| 2024-12-04 | 1.1112 | 1.1483 |
| 2024-12-03 | 1.1106 | 1.1477 |
