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华商瑞丰短债债券A(003403)

2022-12-01     1.0870-0.0184%
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净值发布日期 单位净值 累计净值
2022-11-301.08721.1232
2022-11-291.08741.1234
2022-11-281.08801.1240
2022-11-251.08781.1238
2022-11-241.08791.1239
2022-11-231.08691.1229
2022-11-221.08651.1225
2022-11-211.08631.1223
2022-11-181.08591.1219
2022-11-171.08561.1216
2022-11-161.08561.1216
2022-11-151.08671.1227
2022-11-141.08761.1236
2022-11-111.08891.1249
2022-11-101.08921.1252
2022-11-091.08961.1257
2022-11-081.08971.1258
2022-11-071.08981.1259
2022-11-041.08971.1258
2022-11-031.09531.1259
2022-11-021.09531.1259
2022-11-011.09521.1258
2022-10-311.09531.1259
2022-10-281.09511.1257
2022-10-271.09511.1257
2022-10-261.09501.1256
2022-10-251.09501.1256
2022-10-241.09511.1257
2022-10-211.09501.1256
2022-10-201.09501.1256
2022-10-191.09491.1255
2022-10-181.09491.1255
2022-10-171.09481.1254
2022-10-141.09461.1251
2022-10-131.09451.1250
2022-10-121.09451.1250
2022-10-111.09431.1248
2022-10-101.09431.1248
2022-09-301.09361.1241
2022-09-291.09351.1240
2022-09-281.09351.1240
2022-09-271.09351.1240
2022-09-261.09361.1241
2022-09-231.09361.1241
2022-09-221.09361.1241
2022-09-211.09361.1241
2022-09-201.09351.1240
2022-09-191.09341.1239
2022-09-161.09341.1239
2022-09-151.09331.1238
2022-09-141.09321.1237
2022-09-131.09321.1237
2022-09-091.09301.1235
2022-09-081.09301.1235
2022-09-071.09291.1234
2022-09-061.09261.1231
2022-09-051.09251.1230
2022-09-021.09221.1227
2022-09-011.09211.1226
2022-08-311.09201.1225
2022-08-301.09191.1224
2022-08-291.09161.1221
2022-08-261.09141.1219
2022-08-251.09161.1221
2022-08-241.09151.1220
2022-08-231.09151.1220
2022-08-221.09151.1220
2022-08-191.09141.1219
2022-08-181.09141.1219
2022-08-171.09131.1218
2022-08-161.09121.1217
2022-08-151.09091.1214
2022-08-121.09031.1208
2022-08-111.09041.1209
2022-08-101.09061.1211
2022-08-091.09051.1210
2022-08-081.09071.1212
2022-08-051.09061.1211
2022-08-041.09051.1210
2022-08-031.09031.1208
2022-08-021.09011.1206
2022-08-011.08981.1203
2022-07-291.08921.1196
2022-07-281.08891.1193
2022-07-271.08891.1193
2022-07-261.08871.1191
2022-07-251.08851.1189
2022-07-221.08811.1185
2022-07-211.09791.1183
2022-07-201.09761.1180
2022-07-191.09731.1177
2022-07-181.09711.1175
2022-07-151.09661.1170
2022-07-141.09621.1166
2022-07-131.09591.1163
2022-07-121.09571.1161
2022-07-111.09541.1158
2022-07-081.09501.1154
2022-07-071.09481.1152
2022-07-061.09471.1151
2022-07-051.09451.1149
2022-07-041.09471.1151
2022-07-011.09471.1151
2022-06-301.09441.1148
2022-06-291.09431.1147
2022-06-281.09431.1147
2022-06-271.09431.1147
2022-06-241.09431.1147
2022-06-231.09411.1145
2022-06-221.09381.1141
2022-06-211.09361.1139
2022-06-201.09361.1139
2022-06-171.09341.1137
2022-06-161.09311.1134
2022-06-151.09291.1132
2022-06-141.09291.1132
2022-06-131.09291.1132
2022-06-101.09261.1129
2022-06-091.09251.1128
2022-06-081.09241.1127