华商瑞丰短债债券A(003403)
2026-11-04
1.1222
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.1222 | 1.2286 |
| 2026-11-03 | 1.1219 | 1.2283 |
| 2026-11-02 | 1.1215 | 1.2279 |
| 2026-10-30 | 1.1216 | 1.2280 |
| 2026-10-29 | 1.1226 | 1.2290 |
| 2026-10-28 | 1.1225 | 1.2289 |
| 2026-10-27 | 1.1226 | 1.2290 |
| 2026-10-26 | 1.1223 | 1.2287 |
| 2026-10-23 | 1.1221 | 1.2285 |
| 2026-10-22 | 1.1221 | 1.2285 |
| 2026-10-21 | 1.1220 | 1.2284 |
| 2026-10-20 | 1.1221 | 1.2285 |
| 2026-10-19 | 1.1217 | 1.2281 |
| 2026-10-16 | 1.1215 | 1.2279 |
| 2026-10-15 | 1.1211 | 1.2275 |
| 2026-10-14 | 1.1213 | 1.2277 |
| 2026-10-13 | 1.1211 | 1.2275 |
| 2026-10-12 | 1.1210 | 1.2274 |
| 2026-10-09 | 1.1206 | 1.2270 |
| 2026-10-08 | 1.1204 | 1.2268 |
| 2026-09-30 | 1.1202 | 1.2266 |
| 2026-09-29 | 1.1207 | 1.2271 |
| 2026-09-28 | 1.1201 | 1.2265 |
| 2026-09-24 | 1.1201 | 1.2265 |
| 2026-09-23 | 1.1198 | 1.2262 |
| 2026-09-22 | 1.1197 | 1.2261 |
| 2026-09-21 | 1.1195 | 1.2259 |
| 2026-09-18 | 1.1188 | 1.2252 |
| 2026-09-17 | 1.1187 | 1.2251 |
| 2026-09-16 | 1.1186 | 1.2250 |
| 2026-09-15 | 1.1186 | 1.2250 |
| 2026-09-14 | 1.1185 | 1.2249 |
| 2026-09-11 | 1.1183 | 1.2247 |
| 2026-09-10 | 1.1183 | 1.2247 |
| 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 |
