华商瑞丰短债债券A(003403)
2025-12-23
1.1019
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1019 | 1.2080 |
| 2025-12-22 | 1.1017 | 1.2078 |
| 2025-12-19 | 1.1016 | 1.2077 |
| 2025-12-18 | 1.1015 | 1.2076 |
| 2025-12-17 | 1.1014 | 1.2074 |
| 2025-12-16 | 1.1013 | 1.2073 |
| 2025-12-15 | 1.1013 | 1.2073 |
| 2025-12-12 | 1.1010 | 1.2070 |
| 2025-12-11 | 1.1011 | 1.2071 |
| 2025-12-10 | 1.1011 | 1.2071 |
| 2025-12-09 | 1.1010 | 1.2070 |
| 2025-12-08 | 1.1010 | 1.2070 |
| 2025-12-05 | 1.1008 | 1.2068 |
| 2025-12-04 | 1.1008 | 1.2068 |
| 2025-12-03 | 1.1009 | 1.2069 |
| 2025-12-02 | 1.1008 | 1.2068 |
| 2025-12-01 | 1.1008 | 1.2068 |
| 2025-11-28 | 1.1007 | 1.2067 |
| 2025-11-27 | 1.1007 | 1.2067 |
| 2025-11-26 | 1.1008 | 1.2068 |
| 2025-11-25 | 1.1009 | 1.2069 |
| 2025-11-24 | 1.1011 | 1.2071 |
| 2025-11-21 | 1.1009 | 1.2069 |
| 2025-11-20 | 1.1010 | 1.2070 |
| 2025-11-19 | 1.1010 | 1.2070 |
| 2025-11-18 | 1.1012 | 1.2072 |
| 2025-11-17 | 1.1012 | 1.2072 |
| 2025-11-14 | 1.1009 | 1.2069 |
| 2025-11-13 | 1.1009 | 1.2069 |
| 2025-11-12 | 1.1009 | 1.2069 |
| 2025-11-11 | 1.1006 | 1.2066 |
| 2025-11-10 | 1.1006 | 1.2066 |
| 2025-11-07 | 1.1003 | 1.2063 |
| 2025-11-06 | 1.1004 | 1.2064 |
| 2025-11-05 | 1.1005 | 1.2065 |
| 2025-11-04 | 1.1004 | 1.2064 |
| 2025-11-03 | 1.1004 | 1.2064 |
| 2025-10-31 | 1.1000 | 1.2060 |
| 2025-10-30 | 1.0999 | 1.2059 |
| 2025-10-29 | 1.0998 | 1.2058 |
| 2025-10-28 | 1.0999 | 1.2059 |
| 2025-10-27 | 1.0996 | 1.2056 |
| 2025-10-24 | 1.0994 | 1.2054 |
| 2025-10-23 | 1.0993 | 1.2053 |
| 2025-10-22 | 1.0992 | 1.2052 |
| 2025-10-21 | 1.0992 | 1.2052 |
| 2025-10-20 | 1.0990 | 1.2050 |
| 2025-10-17 | 1.0989 | 1.2049 |
| 2025-10-16 | 1.0987 | 1.2047 |
| 2025-10-15 | 1.0986 | 1.2046 |
| 2025-10-14 | 1.0986 | 1.2046 |
| 2025-10-13 | 1.0985 | 1.2045 |
| 2025-10-10 | 1.0984 | 1.2044 |
| 2025-10-09 | 1.0983 | 1.2043 |
| 2025-09-30 | 1.0977 | 1.2037 |
| 2025-09-29 | 1.0976 | 1.2036 |
| 2025-09-26 | 1.0975 | 1.2035 |
| 2025-09-25 | 1.0975 | 1.2035 |
| 2025-09-24 | 1.0979 | 1.2039 |
| 2025-09-23 | 1.0984 | 1.2044 |
| 2025-09-22 | 1.0989 | 1.2049 |
| 2025-09-19 | 1.0987 | 1.2047 |
| 2025-09-18 | 1.0991 | 1.2051 |
| 2025-09-17 | 1.0993 | 1.2053 |
| 2025-09-16 | 1.0991 | 1.2051 |
| 2025-09-15 | 1.0988 | 1.2048 |
| 2025-09-12 | 1.0988 | 1.2048 |
| 2025-09-11 | 1.0985 | 1.2045 |
| 2025-09-10 | 1.0985 | 1.2045 |
| 2025-09-09 | 1.0991 | 1.2051 |
| 2025-09-08 | 1.0995 | 1.2055 |
| 2025-09-05 | 1.1000 | 1.2060 |
| 2025-09-04 | 1.1003 | 1.2063 |
| 2025-09-03 | 1.1002 | 1.2062 |
| 2025-09-02 | 1.0998 | 1.2058 |
| 2025-09-01 | 1.0997 | 1.2057 |
| 2025-08-29 | 1.0994 | 1.2054 |
| 2025-08-28 | 1.0993 | 1.2053 |
| 2025-08-27 | 1.0995 | 1.2055 |
| 2025-08-26 | 1.0994 | 1.2054 |
| 2025-08-25 | 1.0993 | 1.2053 |
| 2025-08-22 | 1.0991 | 1.2051 |
| 2025-08-21 | 1.0992 | 1.2052 |
| 2025-08-20 | 1.0991 | 1.2051 |
| 2025-08-19 | 1.0991 | 1.2051 |
| 2025-08-18 | 1.0992 | 1.2052 |
| 2025-08-15 | 1.0998 | 1.2058 |
| 2025-08-14 | 1.0999 | 1.2059 |
| 2025-08-13 | 1.1000 | 1.2060 |
| 2025-08-12 | 1.1000 | 1.2060 |
| 2025-08-11 | 1.1001 | 1.2061 |
| 2025-08-08 | 1.1004 | 1.2064 |
| 2025-08-07 | 1.1003 | 1.2063 |
| 2025-08-06 | 1.1001 | 1.2061 |
| 2025-08-05 | 1.1000 | 1.2060 |
| 2025-08-04 | 1.0999 | 1.2059 |
| 2025-08-01 | 1.0996 | 1.2056 |
| 2025-07-31 | 1.0995 | 1.2055 |
| 2025-07-30 | 1.0991 | 1.2051 |
| 2025-07-29 | 1.0987 | 1.2047 |
| 2025-07-28 | 1.0993 | 1.2053 |
| 2025-07-25 | 1.0989 | 1.2049 |
| 2025-07-24 | 1.0989 | 1.2049 |
| 2025-07-23 | 1.0997 | 1.2057 |
| 2025-07-22 | 1.1001 | 1.2061 |
| 2025-07-21 | 1.1004 | 1.2064 |
| 2025-07-18 | 1.1006 | 1.2066 |
| 2025-07-17 | 1.1006 | 1.2066 |
| 2025-07-16 | 1.1005 | 1.2065 |
| 2025-07-15 | 1.1005 | 1.2065 |
| 2025-07-14 | 1.1000 | 1.2060 |
| 2025-07-11 | 1.1001 | 1.2061 |
| 2025-07-10 | 1.1002 | 1.2062 |
| 2025-07-09 | 1.1004 | 1.2064 |
| 2025-07-08 | 1.1004 | 1.2064 |
| 2025-07-07 | 1.1005 | 1.2065 |
| 2025-07-04 | 1.1004 | 1.2064 |
| 2025-07-03 | 1.1003 | 1.2063 |
| 2025-07-02 | 1.1001 | 1.2061 |
| 2025-07-01 | 1.0998 | 1.2058 |
