华商瑞丰短债债券A(003403)
2024-04-24
1.1392
-0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1392 | 1.1762 |
| 2024-04-23 | 1.1396 | 1.1766 |
| 2024-04-22 | 1.1392 | 1.1762 |
| 2024-04-19 | 1.1387 | 1.1757 |
| 2024-04-18 | 1.1376 | 1.1745 |
| 2024-04-17 | 1.1372 | 1.1741 |
| 2024-04-16 | 1.1370 | 1.1739 |
| 2024-04-15 | 1.1366 | 1.1735 |
| 2024-04-12 | 1.1361 | 1.1730 |
| 2024-04-11 | 1.1356 | 1.1725 |
| 2024-04-10 | 1.1353 | 1.1722 |
| 2024-04-09 | 1.1351 | 1.1720 |
| 2024-04-08 | 1.1347 | 1.1716 |
| 2024-04-03 | 1.1342 | 1.1711 |
| 2024-04-02 | 1.1338 | 1.1707 |
| 2024-04-01 | 1.1334 | 1.1703 |
| 2024-03-29 | 1.1333 | 1.1702 |
| 2024-03-28 | 1.1331 | 1.1700 |
| 2024-03-27 | 1.1330 | 1.1699 |
| 2024-03-26 | 1.1327 | 1.1696 |
| 2024-03-25 | 1.1328 | 1.1697 |
| 2024-03-22 | 1.1328 | 1.1697 |
| 2024-03-21 | 1.1329 | 1.1698 |
| 2024-03-20 | 1.1327 | 1.1696 |
| 2024-03-19 | 1.1326 | 1.1695 |
| 2024-03-18 | 1.1323 | 1.1692 |
| 2024-03-15 | 1.1321 | 1.1689 |
| 2024-03-14 | 1.1320 | 1.1688 |
| 2024-03-13 | 1.1322 | 1.1690 |
| 2024-03-12 | 1.1325 | 1.1694 |
| 2024-03-11 | 1.1328 | 1.1697 |
| 2024-03-08 | 1.1328 | 1.1697 |
| 2024-03-07 | 1.1327 | 1.1696 |
| 2024-03-06 | 1.1324 | 1.1693 |
| 2024-03-05 | 1.1322 | 1.1690 |
| 2024-03-04 | 1.1322 | 1.1690 |
| 2024-03-01 | 1.1319 | 1.1687 |
| 2024-02-29 | 1.1321 | 1.1689 |
| 2024-02-28 | 1.1318 | 1.1686 |
| 2024-02-27 | 1.1316 | 1.1684 |
| 2024-02-26 | 1.1312 | 1.1680 |
| 2024-02-23 | 1.1309 | 1.1677 |
| 2024-02-22 | 1.1306 | 1.1674 |
| 2024-02-21 | 1.1303 | 1.1671 |
| 2024-02-20 | 1.1301 | 1.1669 |
| 2024-02-19 | 1.1298 | 1.1666 |
| 2024-02-08 | 1.1288 | 1.1656 |
| 2024-02-07 | 1.1287 | 1.1655 |
| 2024-02-06 | 1.1285 | 1.1653 |
| 2024-02-05 | 1.1290 | 1.1658 |
| 2024-02-02 | 1.1282 | 1.1650 |
| 2024-02-01 | 1.1280 | 1.1648 |
| 2024-01-31 | 1.1278 | 1.1646 |
| 2024-01-30 | 1.1271 | 1.1639 |
| 2024-01-29 | 1.1263 | 1.1630 |
| 2024-01-26 | 1.1259 | 1.1626 |
| 2024-01-25 | 1.1258 | 1.1625 |
| 2024-01-24 | 1.1256 | 1.1623 |
| 2024-01-23 | 1.1254 | 1.1621 |
| 2024-01-22 | 1.1254 | 1.1621 |
| 2024-01-19 | 1.1250 | 1.1617 |
| 2024-01-18 | 1.1247 | 1.1614 |
| 2024-01-17 | 1.1245 | 1.1612 |
| 2024-01-16 | 1.1242 | 1.1609 |
| 2024-01-15 | 1.1240 | 1.1607 |
| 2024-01-12 | 1.1238 | 1.1605 |
| 2024-01-11 | 1.1239 | 1.1606 |
| 2024-01-10 | 1.1238 | 1.1605 |
| 2024-01-09 | 1.1238 | 1.1605 |
| 2024-01-08 | 1.1234 | 1.1601 |
| 2024-01-05 | 1.1231 | 1.1598 |
| 2024-01-04 | 1.1228 | 1.1595 |
| 2024-01-03 | 1.1226 | 1.1593 |
| 2024-01-02 | 1.1226 | 1.1593 |
| 2023-12-31 | 1.1226 | 1.1593 |
| 2023-12-29 | 1.1224 | 1.1591 |
| 2023-12-28 | 1.1220 | 1.1587 |
| 2023-12-27 | 1.1216 | 1.1583 |
| 2023-12-26 | 1.1211 | 1.1577 |
| 2023-12-25 | 1.1209 | 1.1575 |
| 2023-12-22 | 1.1205 | 1.1571 |
| 2023-12-21 | 1.1203 | 1.1569 |
| 2023-12-20 | 1.1201 | 1.1567 |
| 2023-12-19 | 1.1199 | 1.1565 |
| 2023-12-18 | 1.1198 | 1.1564 |
| 2023-12-15 | 1.1193 | 1.1559 |
| 2023-12-14 | 1.1188 | 1.1554 |
| 2023-12-13 | 1.1185 | 1.1551 |
| 2023-12-12 | 1.1182 | 1.1548 |
| 2023-12-11 | 1.1180 | 1.1546 |
| 2023-12-08 | 1.1177 | 1.1543 |
| 2023-12-07 | 1.1177 | 1.1543 |
| 2023-12-06 | 1.1176 | 1.1542 |
| 2023-12-05 | 1.1175 | 1.1541 |
| 2023-12-04 | 1.1176 | 1.1542 |
| 2023-12-01 | 1.1176 | 1.1542 |
| 2023-11-30 | 1.1175 | 1.1541 |
| 2023-11-29 | 1.1173 | 1.1539 |
| 2023-11-28 | 1.1174 | 1.1540 |
| 2023-11-27 | 1.1173 | 1.1539 |
| 2023-11-24 | 1.1174 | 1.1540 |
| 2023-11-23 | 1.1173 | 1.1539 |
| 2023-11-22 | 1.1176 | 1.1542 |
| 2023-11-21 | 1.1178 | 1.1544 |
| 2023-11-20 | 1.1178 | 1.1544 |
| 2023-11-17 | 1.1176 | 1.1542 |
| 2023-11-16 | 1.1174 | 1.1540 |
| 2023-11-15 | 1.1172 | 1.1538 |
| 2023-11-14 | 1.1170 | 1.1536 |
| 2023-11-13 | 1.1169 | 1.1535 |
| 2023-11-10 | 1.1166 | 1.1532 |
| 2023-11-09 | 1.1166 | 1.1532 |
| 2023-11-08 | 1.1164 | 1.1530 |
| 2023-11-07 | 1.1163 | 1.1529 |
| 2023-11-06 | 1.1162 | 1.1528 |
| 2023-11-03 | 1.1159 | 1.1524 |
| 2023-11-02 | 1.1157 | 1.1522 |
| 2023-11-01 | 1.1155 | 1.1520 |
| 2023-10-31 | 1.1154 | 1.1519 |
| 2023-10-30 | 1.1153 | 1.1518 |
