华商瑞丰短债债券C(007210)
2026-07-23
1.0894
0.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0854 | 1.1671 |
| 2026-04-22 | 1.0857 | 1.1674 |
| 2026-04-21 | 1.0856 | 1.1673 |
| 2026-04-20 | 1.0854 | 1.1671 |
| 2026-04-17 | 1.0853 | 1.1670 |
| 2026-04-16 | 1.0851 | 1.1668 |
| 2026-04-15 | 1.0851 | 1.1668 |
| 2026-04-14 | 1.0850 | 1.1667 |
| 2026-04-13 | 1.0849 | 1.1666 |
| 2026-04-10 | 1.0846 | 1.1663 |
| 2026-04-09 | 1.0845 | 1.1662 |
| 2026-04-08 | 1.0844 | 1.1661 |
| 2026-04-07 | 1.0844 | 1.1661 |
| 2026-04-03 | 1.0841 | 1.1658 |
| 2026-04-02 | 1.0838 | 1.1655 |
| 2026-04-01 | 1.0835 | 1.1652 |
| 2026-03-31 | 1.0836 | 1.1653 |
| 2026-03-30 | 1.0836 | 1.1653 |
| 2026-03-27 | 1.0833 | 1.1650 |
| 2026-03-26 | 1.0832 | 1.1649 |
| 2026-03-25 | 1.0832 | 1.1649 |
| 2026-03-24 | 1.0831 | 1.1648 |
| 2026-03-23 | 1.0830 | 1.1647 |
| 2026-03-20 | 1.0830 | 1.1647 |
| 2026-03-19 | 1.0829 | 1.1646 |
| 2026-03-18 | 1.0828 | 1.1645 |
| 2026-03-17 | 1.0826 | 1.1643 |
| 2026-03-16 | 1.0825 | 1.1642 |
| 2026-03-13 | 1.0824 | 1.1641 |
| 2026-03-12 | 1.0824 | 1.1641 |
| 2026-03-11 | 1.0822 | 1.1639 |
| 2026-03-10 | 1.0822 | 1.1639 |
| 2026-03-09 | 1.0821 | 1.1638 |
| 2026-03-06 | 1.0822 | 1.1639 |
| 2026-03-05 | 1.0821 | 1.1638 |
| 2026-03-04 | 1.0821 | 1.1638 |
| 2026-03-03 | 1.0818 | 1.1635 |
| 2026-03-02 | 1.0817 | 1.1634 |
| 2026-02-27 | 1.0816 | 1.1633 |
| 2026-02-26 | 1.0815 | 1.1632 |
| 2026-02-25 | 1.0817 | 1.1634 |
| 2026-02-24 | 1.0818 | 1.1635 |
| 2026-02-13 | 1.0814 | 1.1631 |
| 2026-02-12 | 1.0814 | 1.1631 |
| 2026-02-11 | 1.0812 | 1.1629 |
| 2026-02-10 | 1.0812 | 1.1629 |
| 2026-02-09 | 1.0811 | 1.1628 |
| 2026-02-06 | 1.0810 | 1.1627 |
| 2026-02-05 | 1.0809 | 1.1626 |
| 2026-02-04 | 1.0808 | 1.1625 |
| 2026-02-03 | 1.0808 | 1.1625 |
| 2026-02-02 | 1.0808 | 1.1625 |
| 2026-01-30 | 1.0806 | 1.1623 |
| 2026-01-29 | 1.0806 | 1.1623 |
| 2026-01-28 | 1.0805 | 1.1622 |
| 2026-01-27 | 1.0805 | 1.1622 |
| 2026-01-26 | 1.0805 | 1.1622 |
