华商瑞丰短债债券C(007210)
2026-10-19
1.0966
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0966 | 1.1783 |
| 2026-10-16 | 1.0964 | 1.1781 |
| 2026-10-15 | 1.0960 | 1.1777 |
| 2026-10-14 | 1.0962 | 1.1779 |
| 2026-10-13 | 1.0960 | 1.1777 |
| 2026-10-12 | 1.0960 | 1.1777 |
| 2026-10-09 | 1.0956 | 1.1773 |
| 2026-10-08 | 1.0954 | 1.1771 |
| 2026-09-30 | 1.0952 | 1.1769 |
| 2026-09-29 | 1.0957 | 1.1774 |
| 2026-09-28 | 1.0952 | 1.1769 |
| 2026-09-24 | 1.0952 | 1.1769 |
| 2026-09-23 | 1.0948 | 1.1765 |
| 2026-09-22 | 1.0948 | 1.1765 |
| 2026-09-21 | 1.0946 | 1.1763 |
| 2026-09-18 | 1.0939 | 1.1756 |
| 2026-09-17 | 1.0938 | 1.1755 |
| 2026-09-16 | 1.0937 | 1.1754 |
| 2026-09-15 | 1.0937 | 1.1754 |
| 2026-09-14 | 1.0936 | 1.1753 |
| 2026-09-11 | 1.0935 | 1.1752 |
| 2026-09-10 | 1.0935 | 1.1752 |
| 2026-09-09 | 1.0935 | 1.1752 |
| 2026-09-08 | 1.0933 | 1.1750 |
| 2026-09-07 | 1.0933 | 1.1750 |
| 2026-09-04 | 1.0930 | 1.1747 |
| 2026-09-03 | 1.0929 | 1.1746 |
| 2026-09-02 | 1.0929 | 1.1746 |
| 2026-09-01 | 1.0928 | 1.1745 |
| 2026-08-31 | 1.0928 | 1.1745 |
| 2026-08-28 | 1.0927 | 1.1744 |
| 2026-08-27 | 1.0927 | 1.1744 |
| 2026-08-26 | 1.0927 | 1.1744 |
| 2026-08-25 | 1.0927 | 1.1744 |
| 2026-08-24 | 1.0928 | 1.1745 |
| 2026-08-21 | 1.0926 | 1.1743 |
| 2026-08-20 | 1.0926 | 1.1743 |
| 2026-08-19 | 1.0923 | 1.1740 |
| 2026-08-18 | 1.0919 | 1.1736 |
| 2026-08-17 | 1.0917 | 1.1734 |
| 2026-08-14 | 1.0909 | 1.1726 |
| 2026-08-13 | 1.0908 | 1.1725 |
| 2026-08-12 | 1.0908 | 1.1725 |
| 2026-08-11 | 1.0908 | 1.1725 |
| 2026-08-10 | 1.0911 | 1.1728 |
| 2026-08-07 | 1.0902 | 1.1719 |
| 2026-08-06 | 1.0901 | 1.1718 |
| 2026-08-05 | 1.0900 | 1.1717 |
| 2026-08-04 | 1.0901 | 1.1718 |
| 2026-08-03 | 1.0900 | 1.1717 |
| 2026-07-31 | 1.0899 | 1.1716 |
| 2026-07-30 | 1.0896 | 1.1713 |
| 2026-07-29 | 1.0895 | 1.1712 |
| 2026-07-28 | 1.0895 | 1.1712 |
| 2026-07-27 | 1.0895 | 1.1712 |
| 2026-07-24 | 1.0896 | 1.1713 |
| 2026-07-23 | 1.0894 | 1.1711 |
| 2026-07-22 | 1.0883 | 1.1700 |
| 2026-07-21 | 1.0883 | 1.1700 |
| 2026-07-20 | 1.0883 | 1.1700 |
| 2026-07-17 | 1.0882 | 1.1699 |
| 2026-07-16 | 1.0882 | 1.1699 |
| 2026-07-15 | 1.0882 | 1.1699 |
| 2026-07-14 | 1.0882 | 1.1699 |
| 2026-07-13 | 1.0880 | 1.1697 |
| 2026-07-10 | 1.0880 | 1.1697 |
| 2026-07-09 | 1.0879 | 1.1696 |
| 2026-07-08 | 1.0879 | 1.1696 |
| 2026-07-07 | 1.0879 | 1.1696 |
| 2026-07-06 | 1.0878 | 1.1695 |
| 2026-07-03 | 1.0877 | 1.1694 |
| 2026-07-02 | 1.0877 | 1.1694 |
| 2026-07-01 | 1.0877 | 1.1694 |
| 2026-06-30 | 1.0878 | 1.1695 |
| 2026-06-29 | 1.0881 | 1.1698 |
| 2026-06-26 | 1.0878 | 1.1695 |
| 2026-06-25 | 1.0876 | 1.1693 |
| 2026-06-24 | 1.0873 | 1.1690 |
| 2026-06-23 | 1.0872 | 1.1689 |
| 2026-06-22 | 1.0874 | 1.1691 |
| 2026-06-18 | 1.0873 | 1.1690 |
| 2026-06-17 | 1.0872 | 1.1689 |
| 2026-06-16 | 1.0871 | 1.1688 |
| 2026-06-15 | 1.0871 | 1.1688 |
| 2026-06-12 | 1.0870 | 1.1687 |
| 2026-06-11 | 1.0871 | 1.1688 |
| 2026-06-10 | 1.0873 | 1.1690 |
| 2026-06-09 | 1.0874 | 1.1691 |
| 2026-06-08 | 1.0875 | 1.1692 |
| 2026-06-05 | 1.0876 | 1.1693 |
| 2026-06-04 | 1.0877 | 1.1694 |
| 2026-06-03 | 1.0875 | 1.1692 |
| 2026-06-02 | 1.0876 | 1.1693 |
| 2026-06-01 | 1.0875 | 1.1692 |
| 2026-05-29 | 1.0872 | 1.1689 |
| 2026-05-28 | 1.0870 | 1.1687 |
| 2026-05-27 | 1.0869 | 1.1686 |
| 2026-05-26 | 1.0866 | 1.1683 |
| 2026-05-25 | 1.0866 | 1.1683 |
| 2026-05-22 | 1.0864 | 1.1681 |
| 2026-05-21 | 1.0864 | 1.1681 |
| 2026-05-20 | 1.0864 | 1.1681 |
| 2026-05-19 | 1.0863 | 1.1680 |
| 2026-05-18 | 1.0861 | 1.1678 |
| 2026-05-15 | 1.0860 | 1.1677 |
| 2026-05-14 | 1.0859 | 1.1676 |
| 2026-05-13 | 1.0858 | 1.1675 |
| 2026-05-12 | 1.0857 | 1.1674 |
| 2026-05-11 | 1.0856 | 1.1673 |
| 2026-05-08 | 1.0854 | 1.1671 |
| 2026-05-07 | 1.0853 | 1.1670 |
| 2026-05-06 | 1.0853 | 1.1670 |
| 2026-04-30 | 1.0854 | 1.1671 |
| 2026-04-29 | 1.0854 | 1.1671 |
| 2026-04-28 | 1.0853 | 1.1670 |
| 2026-04-27 | 1.0852 | 1.1669 |
| 2026-04-24 | 1.0853 | 1.1670 |
