华商瑞丰短债债券C(007210)
2025-07-29
1.0768
-0.0464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0768 | 1.1585 |
| 2025-07-28 | 1.0773 | 1.1590 |
| 2025-07-25 | 1.0769 | 1.1586 |
| 2025-07-24 | 1.0770 | 1.1587 |
| 2025-07-23 | 1.0778 | 1.1595 |
| 2025-07-22 | 1.0782 | 1.1599 |
| 2025-07-21 | 1.0785 | 1.1602 |
| 2025-07-18 | 1.0787 | 1.1604 |
| 2025-07-17 | 1.0786 | 1.1603 |
| 2025-07-16 | 1.0786 | 1.1603 |
| 2025-07-15 | 1.0786 | 1.1603 |
| 2025-07-14 | 1.0781 | 1.1598 |
| 2025-07-11 | 1.0782 | 1.1599 |
| 2025-07-10 | 1.0783 | 1.1600 |
| 2025-07-09 | 1.0786 | 1.1603 |
| 2025-07-08 | 1.0786 | 1.1603 |
| 2025-07-07 | 1.0787 | 1.1604 |
| 2025-07-04 | 1.0785 | 1.1602 |
| 2025-07-03 | 1.0784 | 1.1601 |
| 2025-07-02 | 1.0783 | 1.1600 |
| 2025-07-01 | 1.0780 | 1.1597 |
| 2025-06-30 | 1.0778 | 1.1595 |
| 2025-06-27 | 1.0778 | 1.1595 |
| 2025-06-26 | 1.0777 | 1.1594 |
| 2025-06-25 | 1.0776 | 1.1593 |
| 2025-06-24 | 1.0778 | 1.1595 |
| 2025-06-23 | 1.0779 | 1.1596 |
| 2025-06-20 | 1.0778 | 1.1595 |
| 2025-06-19 | 1.0776 | 1.1593 |
| 2025-06-18 | 1.0775 | 1.1592 |
| 2025-06-17 | 1.0774 | 1.1591 |
| 2025-06-16 | 1.0771 | 1.1588 |
| 2025-06-13 | 1.0770 | 1.1587 |
| 2025-06-12 | 1.0769 | 1.1586 |
| 2025-06-11 | 1.0768 | 1.1585 |
| 2025-06-10 | 1.0765 | 1.1582 |
| 2025-06-09 | 1.0764 | 1.1581 |
| 2025-06-06 | 1.0761 | 1.1578 |
| 2025-06-05 | 1.0758 | 1.1575 |
| 2025-06-04 | 1.0757 | 1.1574 |
| 2025-06-03 | 1.0756 | 1.1573 |
| 2025-05-30 | 1.0755 | 1.1572 |
| 2025-05-29 | 1.0751 | 1.1568 |
| 2025-05-28 | 1.0754 | 1.1571 |
| 2025-05-27 | 1.0756 | 1.1573 |
| 2025-05-26 | 1.0757 | 1.1574 |
| 2025-05-23 | 1.0755 | 1.1572 |
| 2025-05-22 | 1.0755 | 1.1572 |
| 2025-05-21 | 1.0754 | 1.1571 |
| 2025-05-20 | 1.0753 | 1.1570 |
| 2025-05-19 | 1.0753 | 1.1570 |
| 2025-05-16 | 1.0751 | 1.1568 |
| 2025-05-15 | 1.0752 | 1.1569 |
| 2025-05-14 | 1.0750 | 1.1567 |
| 2025-05-13 | 1.0750 | 1.1567 |
| 2025-05-12 | 1.0747 | 1.1564 |
| 2025-05-09 | 1.0752 | 1.1569 |
| 2025-05-08 | 1.0749 | 1.1566 |
| 2025-05-07 | 1.0748 | 1.1565 |
| 2025-05-06 | 1.0747 | 1.1564 |
| 2025-04-30 | 1.0744 | 1.1561 |
| 2025-04-29 | 1.0743 | 1.1560 |
| 2025-04-28 | 1.0740 | 1.1557 |
| 2025-04-25 | 1.0737 | 1.1554 |
| 2025-04-24 | 1.0737 | 1.1554 |
| 2025-04-23 | 1.0737 | 1.1554 |
| 2025-04-22 | 1.0739 | 1.1556 |
| 2025-04-21 | 1.0737 | 1.1554 |
| 2025-04-18 | 1.0738 | 1.1555 |
| 2025-04-17 | 1.0738 | 1.1555 |
| 2025-04-16 | 1.0740 | 1.1557 |
| 2025-04-15 | 1.0738 | 1.1555 |
| 2025-04-14 | 1.0738 | 1.1555 |
| 2025-04-11 | 1.0737 | 1.1554 |
| 2025-04-10 | 1.0737 | 1.1554 |
| 2025-04-09 | 1.0737 | 1.1554 |
| 2025-04-08 | 1.0736 | 1.1553 |
| 2025-04-07 | 1.0741 | 1.1558 |
| 2025-04-03 | 1.0725 | 1.1542 |
| 2025-04-02 | 1.0714 | 1.1531 |
| 2025-04-01 | 1.0710 | 1.1527 |
| 2025-03-31 | 1.0709 | 1.1526 |
| 2025-03-28 | 1.0707 | 1.1524 |
| 2025-03-27 | 1.0707 | 1.1524 |
| 2025-03-26 | 1.0706 | 1.1523 |
| 2025-03-25 | 1.0703 | 1.1520 |
| 2025-03-24 | 1.0700 | 1.1517 |
| 2025-03-21 | 1.0697 | 1.1514 |
| 2025-03-20 | 1.0695 | 1.1512 |
| 2025-03-19 | 1.0691 | 1.1508 |
| 2025-03-18 | 1.0689 | 1.1506 |
| 2025-03-17 | 1.0687 | 1.1504 |
| 2025-03-14 | 1.0693 | 1.1510 |
| 2025-03-13 | 1.0691 | 1.1508 |
| 2025-03-12 | 1.0689 | 1.1506 |
| 2025-03-11 | 1.0685 | 1.1502 |
| 2025-03-10 | 1.0692 | 1.1509 |
| 2025-03-07 | 1.0693 | 1.1510 |
| 2025-03-06 | 1.0700 | 1.1517 |
| 2025-03-05 | 1.0703 | 1.1520 |
| 2025-03-04 | 1.0702 | 1.1519 |
| 2025-03-03 | 1.0701 | 1.1518 |
| 2025-02-28 | 1.0698 | 1.1515 |
| 2025-02-27 | 1.0698 | 1.1515 |
| 2025-02-26 | 1.0700 | 1.1517 |
| 2025-02-25 | 1.0700 | 1.1517 |
| 2025-02-24 | 1.0701 | 1.1518 |
| 2025-02-21 | 1.0705 | 1.1522 |
| 2025-02-20 | 1.0708 | 1.1525 |
| 2025-02-19 | 1.0711 | 1.1528 |
| 2025-02-18 | 1.0710 | 1.1527 |
| 2025-02-17 | 1.0713 | 1.1530 |
| 2025-02-14 | 1.0717 | 1.1534 |
| 2025-02-13 | 1.0719 | 1.1536 |
| 2025-02-12 | 1.0719 | 1.1536 |
| 2025-02-11 | 1.0719 | 1.1536 |
| 2025-02-10 | 1.0719 | 1.1536 |
| 2025-02-07 | 1.0719 | 1.1536 |
| 2025-02-06 | 1.0718 | 1.1535 |
| 2025-02-05 | 1.0715 | 1.1532 |
