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华商瑞丰短债债券A(003403)

2024-03-18     1.13230.0177%
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净值发布日期 单位净值 累计净值
2024-03-181.13231.1692
2024-03-151.13211.1689
2024-03-141.13201.1688
2024-03-131.13221.1690
2024-03-121.13251.1694
2024-03-111.13281.1697
2024-03-081.13281.1697
2024-03-071.13271.1696
2024-03-061.13241.1693
2024-03-051.13221.1690
2024-03-041.13221.1690
2024-03-011.13191.1687
2024-02-291.13211.1689
2024-02-281.13181.1686
2024-02-271.13161.1684
2024-02-261.13121.1680
2024-02-231.13091.1677
2024-02-221.13061.1674
2024-02-211.13031.1671
2024-02-201.13011.1669
2024-02-191.12981.1666
2024-02-081.12881.1656
2024-02-071.12871.1655
2024-02-061.12851.1653
2024-02-051.12901.1658
2024-02-021.12821.1650
2024-02-011.12801.1648
2024-01-311.12781.1646
2024-01-301.12711.1639
2024-01-291.12631.1630
2024-01-261.12591.1626
2024-01-251.12581.1625
2024-01-241.12561.1623
2024-01-231.12541.1621
2024-01-221.12541.1621
2024-01-191.12501.1617
2024-01-181.12471.1614
2024-01-171.12451.1612
2024-01-161.12421.1609
2024-01-151.12401.1607
2024-01-121.12381.1605
2024-01-111.12391.1606
2024-01-101.12381.1605
2024-01-091.12381.1605
2024-01-081.12341.1601
2024-01-051.12311.1598
2024-01-041.12281.1595
2024-01-031.12261.1593
2024-01-021.12261.1593
2023-12-311.12261.1593
2023-12-291.12241.1591
2023-12-281.12201.1587
2023-12-271.12161.1583
2023-12-261.12111.1577
2023-12-251.12091.1575
2023-12-221.12051.1571
2023-12-211.12031.1569
2023-12-201.12011.1567
2023-12-191.11991.1565
2023-12-181.11981.1564
2023-12-151.11931.1559
2023-12-141.11881.1554
2023-12-131.11851.1551
2023-12-121.11821.1548
2023-12-111.11801.1546
2023-12-081.11771.1543
2023-12-071.11771.1543
2023-12-061.11761.1542
2023-12-051.11751.1541
2023-12-041.11761.1542
2023-12-011.11761.1542
2023-11-301.11751.1541
2023-11-291.11731.1539
2023-11-281.11741.1540
2023-11-271.11731.1539
2023-11-241.11741.1540
2023-11-231.11731.1539
2023-11-221.11761.1542
2023-11-211.11781.1544
2023-11-201.11781.1544
2023-11-171.11761.1542
2023-11-161.11741.1540
2023-11-151.11721.1538
2023-11-141.11701.1536
2023-11-131.11691.1535
2023-11-101.11661.1532
2023-11-091.11661.1532
2023-11-081.11641.1530
2023-11-071.11631.1529
2023-11-061.11621.1528
2023-11-031.11591.1524
2023-11-021.11571.1522
2023-11-011.11551.1520
2023-10-311.11541.1519
2023-10-301.11531.1518
2023-10-271.11501.1515
2023-10-261.11491.1514
2023-10-251.11471.1512
2023-10-241.11461.1511
2023-10-231.11481.1513
2023-10-201.11461.1511
2023-10-191.11471.1512
2023-10-181.11491.1514
2023-10-171.11491.1514
2023-10-161.11491.1514
2023-10-131.11471.1512
2023-10-121.11461.1511
2023-10-111.11471.1512
2023-10-101.11481.1513
2023-10-091.11481.1513
2023-09-281.11371.1502
2023-09-271.11341.1499
2023-09-261.11341.1499
2023-09-251.11351.1500
2023-09-221.11341.1499