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华商瑞丰短债债券C(007210)

2022-07-04     1.0812-0.0092%
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净值发布日期 单位净值 累计净值
2022-07-041.08121.0812
2022-07-011.08131.0813
2022-06-301.08101.0810
2022-06-291.08081.0808
2022-06-281.08091.0809
2022-06-271.08091.0809
2022-06-241.08091.0809
2022-06-231.08081.0808
2022-06-221.08051.0805
2022-06-211.08031.0803
2022-06-201.08031.0803
2022-06-171.08011.0801
2022-06-161.07981.0798
2022-06-151.07971.0797
2022-06-141.07961.0796
2022-06-131.07971.0797
2022-06-101.07951.0795
2022-06-091.07941.0794
2022-06-081.07931.0793
2022-06-071.07921.0792
2022-06-061.07971.0797
2022-06-021.08011.0801
2022-06-011.08031.0803
2022-05-311.08041.0804
2022-05-301.08051.0805
2022-05-271.08051.0805
2022-05-261.08041.0804
2022-05-251.08031.0803
2022-05-241.08031.0803
2022-05-231.08021.0802
2022-05-201.07991.0799
2022-05-191.07991.0799
2022-05-181.07971.0797
2022-05-171.07931.0793
2022-05-161.07901.0790
2022-05-131.07871.0787
2022-05-121.07841.0784
2022-05-111.07831.0783
2022-05-101.07811.0781
2022-05-091.07781.0778
2022-05-061.07761.0776
2022-05-051.07751.0775
2022-04-291.07721.0772
2022-04-281.07711.0771
2022-04-271.07701.0770
2022-04-261.07541.0754
2022-04-251.07511.0751
2022-04-221.07471.0747
2022-04-211.07451.0745
2022-04-201.07431.0743
2022-04-191.07411.0741
2022-04-181.07401.0740
2022-04-151.07391.0739
2022-04-141.07371.0737
2022-04-131.07341.0734
2022-04-121.07331.0733
2022-04-111.07321.0732
2022-04-081.07291.0729
2022-04-071.07271.0727
2022-04-061.07261.0726
2022-04-011.07181.0718
2022-03-311.07151.0715
2022-03-301.07111.0711
2022-03-291.07101.0710
2022-03-281.07101.0710
2022-03-251.07041.0704
2022-03-241.07031.0703
2022-03-231.07031.0703
2022-03-221.07011.0701
2022-03-211.07011.0701
2022-03-181.07001.0700
2022-03-171.06991.0699
2022-03-161.06991.0699
2022-03-151.07001.0700
2022-03-141.07011.0701
2022-03-111.06921.0692
2022-03-101.06931.0693
2022-03-091.06951.0695
2022-03-081.06961.0696
2022-03-071.06971.0697
2022-03-041.06961.0696
2022-03-031.06981.0698
2022-03-021.07001.0700
2022-03-011.07001.0700
2022-02-281.07001.0700
2022-02-251.06981.0698
2022-02-241.06971.0697
2022-02-231.06981.0698
2022-02-221.06971.0697
2022-02-211.06981.0698
2022-02-181.06981.0698
2022-02-171.06971.0697
2022-02-161.06971.0697
2022-02-151.06961.0696
2022-02-141.06951.0695
2022-02-111.06941.0694
2022-02-101.06941.0694
2022-02-091.06931.0693
2022-02-081.06921.0692
2022-02-071.06911.0691
2022-01-281.06861.0686
2022-01-271.06861.0686
2022-01-261.06851.0685
2022-01-251.06861.0686
2022-01-241.06851.0685
2022-01-211.06831.0683
2022-01-201.06831.0683
2022-01-191.06821.0682
2022-01-181.06811.0681
2022-01-171.06801.0680
2022-01-141.06791.0679
2022-01-131.06791.0679
2022-01-121.06791.0679
2022-01-111.06781.0678
2022-01-101.06781.0678
2022-01-071.06771.0677