基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商瑞丰短债债券C(007210)
2022-07-04
1.0812
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.0812 | 1.0812 |
| 2022-07-01 | 1.0813 | 1.0813 |
| 2022-06-30 | 1.0810 | 1.0810 |
| 2022-06-29 | 1.0808 | 1.0808 |
| 2022-06-28 | 1.0809 | 1.0809 |
| 2022-06-27 | 1.0809 | 1.0809 |
| 2022-06-24 | 1.0809 | 1.0809 |
| 2022-06-23 | 1.0808 | 1.0808 |
| 2022-06-22 | 1.0805 | 1.0805 |
| 2022-06-21 | 1.0803 | 1.0803 |
| 2022-06-20 | 1.0803 | 1.0803 |
| 2022-06-17 | 1.0801 | 1.0801 |
| 2022-06-16 | 1.0798 | 1.0798 |
| 2022-06-15 | 1.0797 | 1.0797 |
| 2022-06-14 | 1.0796 | 1.0796 |
| 2022-06-13 | 1.0797 | 1.0797 |
| 2022-06-10 | 1.0795 | 1.0795 |
| 2022-06-09 | 1.0794 | 1.0794 |
| 2022-06-08 | 1.0793 | 1.0793 |
| 2022-06-07 | 1.0792 | 1.0792 |
| 2022-06-06 | 1.0797 | 1.0797 |
| 2022-06-02 | 1.0801 | 1.0801 |
| 2022-06-01 | 1.0803 | 1.0803 |
| 2022-05-31 | 1.0804 | 1.0804 |
| 2022-05-30 | 1.0805 | 1.0805 |
| 2022-05-27 | 1.0805 | 1.0805 |
| 2022-05-26 | 1.0804 | 1.0804 |
| 2022-05-25 | 1.0803 | 1.0803 |
| 2022-05-24 | 1.0803 | 1.0803 |
| 2022-05-23 | 1.0802 | 1.0802 |
| 2022-05-20 | 1.0799 | 1.0799 |
| 2022-05-19 | 1.0799 | 1.0799 |
| 2022-05-18 | 1.0797 | 1.0797 |
| 2022-05-17 | 1.0793 | 1.0793 |
| 2022-05-16 | 1.0790 | 1.0790 |
| 2022-05-13 | 1.0787 | 1.0787 |
| 2022-05-12 | 1.0784 | 1.0784 |
| 2022-05-11 | 1.0783 | 1.0783 |
| 2022-05-10 | 1.0781 | 1.0781 |
| 2022-05-09 | 1.0778 | 1.0778 |
| 2022-05-06 | 1.0776 | 1.0776 |
| 2022-05-05 | 1.0775 | 1.0775 |
| 2022-04-29 | 1.0772 | 1.0772 |
| 2022-04-28 | 1.0771 | 1.0771 |
| 2022-04-27 | 1.0770 | 1.0770 |
| 2022-04-26 | 1.0754 | 1.0754 |
| 2022-04-25 | 1.0751 | 1.0751 |
| 2022-04-22 | 1.0747 | 1.0747 |
| 2022-04-21 | 1.0745 | 1.0745 |
| 2022-04-20 | 1.0743 | 1.0743 |
| 2022-04-19 | 1.0741 | 1.0741 |
| 2022-04-18 | 1.0740 | 1.0740 |
| 2022-04-15 | 1.0739 | 1.0739 |
| 2022-04-14 | 1.0737 | 1.0737 |
| 2022-04-13 | 1.0734 | 1.0734 |
| 2022-04-12 | 1.0733 | 1.0733 |
| 2022-04-11 | 1.0732 | 1.0732 |
| 2022-04-08 | 1.0729 | 1.0729 |
| 2022-04-07 | 1.0727 | 1.0727 |
| 2022-04-06 | 1.0726 | 1.0726 |
| 2022-04-01 | 1.0718 | 1.0718 |
| 2022-03-31 | 1.0715 | 1.0715 |
| 2022-03-30 | 1.0711 | 1.0711 |
| 2022-03-29 | 1.0710 | 1.0710 |
| 2022-03-28 | 1.0710 | 1.0710 |
| 2022-03-25 | 1.0704 | 1.0704 |
| 2022-03-24 | 1.0703 | 1.0703 |
| 2022-03-23 | 1.0703 | 1.0703 |
| 2022-03-22 | 1.0701 | 1.0701 |
| 2022-03-21 | 1.0701 | 1.0701 |
| 2022-03-18 | 1.0700 | 1.0700 |
| 2022-03-17 | 1.0699 | 1.0699 |
| 2022-03-16 | 1.0699 | 1.0699 |
| 2022-03-15 | 1.0700 | 1.0700 |
| 2022-03-14 | 1.0701 | 1.0701 |
| 2022-03-11 | 1.0692 | 1.0692 |
| 2022-03-10 | 1.0693 | 1.0693 |
| 2022-03-09 | 1.0695 | 1.0695 |
| 2022-03-08 | 1.0696 | 1.0696 |
| 2022-03-07 | 1.0697 | 1.0697 |
| 2022-03-04 | 1.0696 | 1.0696 |
| 2022-03-03 | 1.0698 | 1.0698 |
| 2022-03-02 | 1.0700 | 1.0700 |
| 2022-03-01 | 1.0700 | 1.0700 |
| 2022-02-28 | 1.0700 | 1.0700 |
| 2022-02-25 | 1.0698 | 1.0698 |
| 2022-02-24 | 1.0697 | 1.0697 |
| 2022-02-23 | 1.0698 | 1.0698 |
| 2022-02-22 | 1.0697 | 1.0697 |
| 2022-02-21 | 1.0698 | 1.0698 |
| 2022-02-18 | 1.0698 | 1.0698 |
| 2022-02-17 | 1.0697 | 1.0697 |
| 2022-02-16 | 1.0697 | 1.0697 |
| 2022-02-15 | 1.0696 | 1.0696 |
| 2022-02-14 | 1.0695 | 1.0695 |
| 2022-02-11 | 1.0694 | 1.0694 |
| 2022-02-10 | 1.0694 | 1.0694 |
| 2022-02-09 | 1.0693 | 1.0693 |
| 2022-02-08 | 1.0692 | 1.0692 |
| 2022-02-07 | 1.0691 | 1.0691 |
| 2022-01-28 | 1.0686 | 1.0686 |
| 2022-01-27 | 1.0686 | 1.0686 |
| 2022-01-26 | 1.0685 | 1.0685 |
| 2022-01-25 | 1.0686 | 1.0686 |
| 2022-01-24 | 1.0685 | 1.0685 |
| 2022-01-21 | 1.0683 | 1.0683 |
| 2022-01-20 | 1.0683 | 1.0683 |
| 2022-01-19 | 1.0682 | 1.0682 |
| 2022-01-18 | 1.0681 | 1.0681 |
| 2022-01-17 | 1.0680 | 1.0680 |
| 2022-01-14 | 1.0679 | 1.0679 |
| 2022-01-13 | 1.0679 | 1.0679 |
| 2022-01-12 | 1.0679 | 1.0679 |
| 2022-01-11 | 1.0678 | 1.0678 |
| 2022-01-10 | 1.0678 | 1.0678 |
| 2022-01-07 | 1.0677 | 1.0677 |
