华商瑞丰短债债券A(003403)
2026-06-05
1.1117
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-18 | 1.1063 | 1.2124 |
| 2026-03-17 | 1.1061 | 1.2122 |
| 2026-03-16 | 1.1060 | 1.2121 |
| 2026-03-13 | 1.1059 | 1.2120 |
| 2026-03-12 | 1.1058 | 1.2119 |
| 2026-03-11 | 1.1057 | 1.2118 |
| 2026-03-10 | 1.1056 | 1.2117 |
| 2026-03-09 | 1.1055 | 1.2116 |
| 2026-03-06 | 1.1056 | 1.2117 |
| 2026-03-05 | 1.1055 | 1.2116 |
| 2026-03-04 | 1.1055 | 1.2116 |
| 2026-03-03 | 1.1052 | 1.2113 |
| 2026-03-02 | 1.1051 | 1.2112 |
| 2026-02-27 | 1.1050 | 1.2111 |
| 2026-02-26 | 1.1049 | 1.2110 |
| 2026-02-25 | 1.1050 | 1.2111 |
| 2026-02-24 | 1.1051 | 1.2112 |
| 2026-02-13 | 1.1047 | 1.2108 |
| 2026-02-12 | 1.1047 | 1.2108 |
| 2026-02-11 | 1.1045 | 1.2106 |
| 2026-02-10 | 1.1044 | 1.2105 |
| 2026-02-09 | 1.1043 | 1.2104 |
| 2026-02-06 | 1.1042 | 1.2103 |
| 2026-02-05 | 1.1041 | 1.2102 |
| 2026-02-04 | 1.1041 | 1.2102 |
| 2026-02-03 | 1.1040 | 1.2101 |
| 2026-02-02 | 1.1040 | 1.2101 |
| 2026-01-30 | 1.1038 | 1.2099 |
| 2026-01-29 | 1.1037 | 1.2098 |
| 2026-01-28 | 1.1037 | 1.2098 |
| 2026-01-27 | 1.1036 | 1.2097 |
| 2026-01-26 | 1.1036 | 1.2097 |
| 2026-01-23 | 1.1033 | 1.2094 |
| 2026-01-22 | 1.1032 | 1.2093 |
| 2026-01-21 | 1.1032 | 1.2093 |
| 2026-01-20 | 1.1031 | 1.2092 |
| 2026-01-19 | 1.1030 | 1.2091 |
| 2026-01-16 | 1.1028 | 1.2089 |
| 2026-01-15 | 1.1027 | 1.2088 |
| 2026-01-14 | 1.1027 | 1.2088 |
| 2026-01-13 | 1.1027 | 1.2088 |
| 2026-01-12 | 1.1027 | 1.2088 |
| 2026-01-09 | 1.1026 | 1.2087 |
| 2026-01-08 | 1.1025 | 1.2086 |
| 2026-01-07 | 1.1024 | 1.2085 |
| 2026-01-06 | 1.1024 | 1.2085 |
| 2026-01-05 | 1.1024 | 1.2085 |
| 2025-12-31 | 1.1022 | 1.2083 |
| 2025-12-30 | 1.1021 | 1.2082 |
| 2025-12-29 | 1.1021 | 1.2082 |
| 2025-12-26 | 1.1020 | 1.2081 |
| 2025-12-25 | 1.1020 | 1.2081 |
| 2025-12-24 | 1.1020 | 1.2081 |
| 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 |
