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华商瑞丰短债债券C(007210)

2025-07-29     1.0768-0.0464%
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净值发布日期 单位净值 累计净值
2025-07-291.07681.1585
2025-07-281.07731.1590
2025-07-251.07691.1586
2025-07-241.07701.1587
2025-07-231.07781.1595
2025-07-221.07821.1599
2025-07-211.07851.1602
2025-07-181.07871.1604
2025-07-171.07861.1603
2025-07-161.07861.1603
2025-07-151.07861.1603
2025-07-141.07811.1598
2025-07-111.07821.1599
2025-07-101.07831.1600
2025-07-091.07861.1603
2025-07-081.07861.1603
2025-07-071.07871.1604
2025-07-041.07851.1602
2025-07-031.07841.1601
2025-07-021.07831.1600
2025-07-011.07801.1597
2025-06-301.07781.1595
2025-06-271.07781.1595
2025-06-261.07771.1594
2025-06-251.07761.1593
2025-06-241.07781.1595
2025-06-231.07791.1596
2025-06-201.07781.1595
2025-06-191.07761.1593
2025-06-181.07751.1592
2025-06-171.07741.1591
2025-06-161.07711.1588
2025-06-131.07701.1587
2025-06-121.07691.1586
2025-06-111.07681.1585
2025-06-101.07651.1582
2025-06-091.07641.1581
2025-06-061.07611.1578
2025-06-051.07581.1575
2025-06-041.07571.1574
2025-06-031.07561.1573
2025-05-301.07551.1572
2025-05-291.07511.1568
2025-05-281.07541.1571
2025-05-271.07561.1573
2025-05-261.07571.1574
2025-05-231.07551.1572
2025-05-221.07551.1572
2025-05-211.07541.1571
2025-05-201.07531.1570
2025-05-191.07531.1570
2025-05-161.07511.1568
2025-05-151.07521.1569
2025-05-141.07501.1567
2025-05-131.07501.1567
2025-05-121.07471.1564
2025-05-091.07521.1569
2025-05-081.07491.1566
2025-05-071.07481.1565
2025-05-061.07471.1564
2025-04-301.07441.1561
2025-04-291.07431.1560
2025-04-281.07401.1557
2025-04-251.07371.1554
2025-04-241.07371.1554
2025-04-231.07371.1554
2025-04-221.07391.1556
2025-04-211.07371.1554
2025-04-181.07381.1555
2025-04-171.07381.1555
2025-04-161.07401.1557
2025-04-151.07381.1555
2025-04-141.07381.1555
2025-04-111.07371.1554
2025-04-101.07371.1554
2025-04-091.07371.1554
2025-04-081.07361.1553
2025-04-071.07411.1558
2025-04-031.07251.1542
2025-04-021.07141.1531
2025-04-011.07101.1527
2025-03-311.07091.1526
2025-03-281.07071.1524
2025-03-271.07071.1524
2025-03-261.07061.1523
2025-03-251.07031.1520
2025-03-241.07001.1517
2025-03-211.06971.1514
2025-03-201.06951.1512
2025-03-191.06911.1508
2025-03-181.06891.1506
2025-03-171.06871.1504
2025-03-141.06931.1510
2025-03-131.06911.1508
2025-03-121.06891.1506
2025-03-111.06851.1502
2025-03-101.06921.1509
2025-03-071.06931.1510
2025-03-061.07001.1517
2025-03-051.07031.1520
2025-03-041.07021.1519
2025-03-031.07011.1518
2025-02-281.06981.1515
2025-02-271.06981.1515
2025-02-261.07001.1517
2025-02-251.07001.1517
2025-02-241.07011.1518
2025-02-211.07051.1522
2025-02-201.07081.1525
2025-02-191.07111.1528
2025-02-181.07101.1527
2025-02-171.07131.1530
2025-02-141.07171.1534
2025-02-131.07191.1536
2025-02-121.07191.1536
2025-02-111.07191.1536
2025-02-101.07191.1536
2025-02-071.07191.1536
2025-02-061.07181.1535
2025-02-051.07151.1532