华商瑞丰短债债券A(003403)
2026-09-09
1.1183
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-09 | 1.1183 | 1.2247 |
| 2026-09-08 | 1.1181 | 1.2245 |
| 2026-09-07 | 1.1181 | 1.2245 |
| 2026-09-04 | 1.1178 | 1.2242 |
| 2026-09-03 | 1.1177 | 1.2241 |
| 2026-09-02 | 1.1176 | 1.2240 |
| 2026-09-01 | 1.1176 | 1.2240 |
| 2026-08-31 | 1.1175 | 1.2238 |
| 2026-08-28 | 1.1174 | 1.2237 |
| 2026-08-27 | 1.1174 | 1.2237 |
| 2026-08-26 | 1.1174 | 1.2237 |
| 2026-08-25 | 1.1174 | 1.2237 |
| 2026-08-24 | 1.1175 | 1.2238 |
| 2026-08-21 | 1.1173 | 1.2236 |
| 2026-08-20 | 1.1172 | 1.2235 |
| 2026-08-19 | 1.1169 | 1.2232 |
| 2026-08-18 | 1.1165 | 1.2228 |
| 2026-08-17 | 1.1164 | 1.2227 |
| 2026-08-14 | 1.1155 | 1.2218 |
| 2026-08-13 | 1.1154 | 1.2217 |
| 2026-08-12 | 1.1153 | 1.2216 |
| 2026-08-11 | 1.1154 | 1.2217 |
| 2026-08-10 | 1.1157 | 1.2220 |
| 2026-08-07 | 1.1147 | 1.2210 |
| 2026-08-06 | 1.1146 | 1.2209 |
| 2026-08-05 | 1.1146 | 1.2209 |
| 2026-08-04 | 1.1146 | 1.2209 |
| 2026-08-03 | 1.1145 | 1.2208 |
| 2026-07-31 | 1.1144 | 1.2207 |
| 2026-07-30 | 1.1140 | 1.2203 |
| 2026-07-29 | 1.1140 | 1.2203 |
| 2026-07-28 | 1.1140 | 1.2203 |
| 2026-07-27 | 1.1140 | 1.2203 |
| 2026-07-24 | 1.1140 | 1.2203 |
| 2026-07-23 | 1.1139 | 1.2202 |
| 2026-07-22 | 1.1128 | 1.2191 |
| 2026-07-21 | 1.1127 | 1.2190 |
| 2026-07-20 | 1.1127 | 1.2190 |
| 2026-07-17 | 1.1126 | 1.2189 |
| 2026-07-16 | 1.1125 | 1.2188 |
| 2026-07-15 | 1.1125 | 1.2188 |
| 2026-07-14 | 1.1125 | 1.2188 |
| 2026-07-13 | 1.1123 | 1.2186 |
| 2026-07-10 | 1.1123 | 1.2186 |
| 2026-07-09 | 1.1122 | 1.2185 |
| 2026-07-08 | 1.1122 | 1.2185 |
| 2026-07-07 | 1.1122 | 1.2185 |
| 2026-07-06 | 1.1122 | 1.2185 |
| 2026-07-03 | 1.1120 | 1.2182 |
| 2026-07-02 | 1.1119 | 1.2181 |
| 2026-07-01 | 1.1119 | 1.2181 |
| 2026-06-30 | 1.1121 | 1.2183 |
| 2026-06-29 | 1.1124 | 1.2187 |
| 2026-06-26 | 1.1120 | 1.2182 |
| 2026-06-25 | 1.1118 | 1.2180 |
| 2026-06-24 | 1.1115 | 1.2177 |
| 2026-06-23 | 1.1115 | 1.2177 |
| 2026-06-22 | 1.1116 | 1.2178 |
| 2026-06-18 | 1.1115 | 1.2177 |
| 2026-06-17 | 1.1114 | 1.2176 |
| 2026-06-16 | 1.1113 | 1.2175 |
| 2026-06-15 | 1.1112 | 1.2174 |
| 2026-06-12 | 1.1112 | 1.2174 |
| 2026-06-11 | 1.1112 | 1.2174 |
| 2026-06-10 | 1.1114 | 1.2176 |
| 2026-06-09 | 1.1115 | 1.2177 |
| 2026-06-08 | 1.1116 | 1.2178 |
| 2026-06-05 | 1.1117 | 1.2179 |
| 2026-06-04 | 1.1118 | 1.2180 |
| 2026-06-03 | 1.1116 | 1.2178 |
| 2026-06-02 | 1.1117 | 1.2179 |
| 2026-06-01 | 1.1116 | 1.2178 |
| 2026-05-29 | 1.1112 | 1.2174 |
| 2026-05-28 | 1.1111 | 1.2173 |
| 2026-05-27 | 1.1109 | 1.2171 |
| 2026-05-26 | 1.1107 | 1.2169 |
| 2026-05-25 | 1.1106 | 1.2168 |
| 2026-05-22 | 1.1104 | 1.2166 |
| 2026-05-21 | 1.1104 | 1.2166 |
| 2026-05-20 | 1.1103 | 1.2165 |
| 2026-05-19 | 1.1103 | 1.2165 |
| 2026-05-18 | 1.1100 | 1.2162 |
| 2026-05-15 | 1.1099 | 1.2161 |
| 2026-05-14 | 1.1099 | 1.2161 |
| 2026-05-13 | 1.1098 | 1.2160 |
| 2026-05-12 | 1.1096 | 1.2158 |
| 2026-05-11 | 1.1095 | 1.2157 |
| 2026-05-08 | 1.1093 | 1.2155 |
| 2026-05-07 | 1.1092 | 1.2154 |
| 2026-05-06 | 1.1092 | 1.2154 |
| 2026-04-30 | 1.1092 | 1.2154 |
| 2026-04-29 | 1.1093 | 1.2155 |
| 2026-04-28 | 1.1091 | 1.2153 |
| 2026-04-27 | 1.1090 | 1.2152 |
| 2026-04-24 | 1.1091 | 1.2153 |
| 2026-04-23 | 1.1092 | 1.2154 |
| 2026-04-22 | 1.1095 | 1.2157 |
| 2026-04-21 | 1.1093 | 1.2155 |
| 2026-04-20 | 1.1092 | 1.2154 |
| 2026-04-17 | 1.1091 | 1.2153 |
| 2026-04-16 | 1.1089 | 1.2151 |
| 2026-04-15 | 1.1088 | 1.2150 |
| 2026-04-14 | 1.1087 | 1.2149 |
| 2026-04-13 | 1.1087 | 1.2149 |
| 2026-04-10 | 1.1083 | 1.2145 |
| 2026-04-09 | 1.1082 | 1.2144 |
| 2026-04-08 | 1.1081 | 1.2143 |
| 2026-04-07 | 1.1080 | 1.2142 |
| 2026-04-03 | 1.1077 | 1.2139 |
| 2026-04-02 | 1.1074 | 1.2136 |
| 2026-04-01 | 1.1071 | 1.2133 |
| 2026-03-31 | 1.1072 | 1.2134 |
| 2026-03-30 | 1.1072 | 1.2134 |
| 2026-03-27 | 1.1069 | 1.2131 |
| 2026-03-26 | 1.1068 | 1.2129 |
| 2026-03-25 | 1.1067 | 1.2128 |
| 2026-03-24 | 1.1067 | 1.2128 |
| 2026-03-23 | 1.1066 | 1.2127 |
| 2026-03-20 | 1.1065 | 1.2126 |
| 2026-03-19 | 1.1064 | 1.2125 |
