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)
2024-09-13
1.1291
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1291 | 1.1436 |
| 2024-09-12 | 1.1290 | 1.1435 |
| 2024-09-11 | 1.1289 | 1.1434 |
| 2024-09-10 | 1.1287 | 1.1432 |
| 2024-09-09 | 1.1287 | 1.1432 |
| 2024-09-06 | 1.1285 | 1.1430 |
| 2024-09-05 | 1.1285 | 1.1430 |
| 2024-09-04 | 1.1283 | 1.1428 |
| 2024-09-03 | 1.1280 | 1.1425 |
| 2024-09-02 | 1.1278 | 1.1423 |
| 2024-08-30 | 1.1274 | 1.1419 |
| 2024-08-29 | 1.1273 | 1.1418 |
| 2024-08-28 | 1.1271 | 1.1416 |
| 2024-08-27 | 1.1270 | 1.1415 |
| 2024-08-26 | 1.1276 | 1.1421 |
| 2024-08-23 | 1.1278 | 1.1423 |
| 2024-08-22 | 1.1280 | 1.1425 |
| 2024-08-21 | 1.1280 | 1.1425 |
| 2024-08-20 | 1.1284 | 1.1429 |
| 2024-08-19 | 1.1285 | 1.1430 |
| 2024-08-16 | 1.1284 | 1.1429 |
| 2024-08-15 | 1.1284 | 1.1429 |
| 2024-08-14 | 1.1285 | 1.1430 |
| 2024-08-13 | 1.1280 | 1.1425 |
| 2024-08-12 | 1.1278 | 1.1423 |
| 2024-08-09 | 1.1287 | 1.1432 |
| 2024-08-08 | 1.1291 | 1.1436 |
| 2024-08-07 | 1.1294 | 1.1439 |
| 2024-08-06 | 1.1292 | 1.1437 |
| 2024-08-05 | 1.1294 | 1.1439 |
| 2024-08-02 | 1.1291 | 1.1436 |
| 2024-08-01 | 1.1288 | 1.1433 |
| 2024-07-31 | 1.1285 | 1.1430 |
| 2024-07-30 | 1.1283 | 1.1428 |
| 2024-07-29 | 1.1281 | 1.1426 |
| 2024-07-26 | 1.1277 | 1.1422 |
| 2024-07-25 | 1.1274 | 1.1419 |
| 2024-07-24 | 1.1271 | 1.1416 |
| 2024-07-23 | 1.1270 | 1.1415 |
| 2024-07-22 | 1.1266 | 1.1411 |
| 2024-07-19 | 1.1262 | 1.1407 |
| 2024-07-18 | 1.1261 | 1.1406 |
| 2024-07-17 | 1.1261 | 1.1406 |
| 2024-07-16 | 1.1260 | 1.1405 |
| 2024-07-15 | 1.1259 | 1.1404 |
| 2024-07-12 | 1.1256 | 1.1401 |
| 2024-07-11 | 1.1254 | 1.1399 |
| 2024-07-10 | 1.1253 | 1.1398 |
| 2024-07-09 | 1.1252 | 1.1397 |
| 2024-07-08 | 1.1249 | 1.1394 |
| 2024-07-05 | 1.1253 | 1.1398 |
| 2024-07-04 | 1.1255 | 1.1400 |
| 2024-07-03 | 1.1253 | 1.1398 |
| 2024-07-02 | 1.1251 | 1.1396 |
| 2024-07-01 | 1.1248 | 1.1393 |
| 2024-06-30 | 1.1252 | 1.1397 |
| 2024-06-28 | 1.1251 | 1.1396 |
| 2024-06-27 | 1.1249 | 1.1394 |
| 2024-06-26 | 1.1246 | 1.1391 |
| 2024-06-25 | 1.1244 | 1.1389 |
| 2024-06-24 | 1.1242 | 1.1387 |
| 2024-06-21 | 1.1239 | 1.1384 |
| 2024-06-20 | 1.1240 | 1.1385 |
| 2024-06-19 | 1.1239 | 1.1384 |
| 2024-06-18 | 1.1237 | 1.1382 |
| 2024-06-17 | 1.1235 | 1.1380 |
| 2024-06-14 | 1.1234 | 1.1379 |
| 2024-06-13 | 1.1232 | 1.1377 |
| 2024-06-12 | 1.1231 | 1.1376 |
| 2024-06-11 | 1.1230 | 1.1375 |
| 2024-06-07 | 1.1226 | 1.1371 |
| 2024-06-06 | 1.1225 | 1.1370 |
| 2024-06-05 | 1.1223 | 1.1368 |
| 2024-06-04 | 1.1220 | 1.1365 |
| 2024-06-03 | 1.1219 | 1.1364 |
| 2024-05-31 | 1.1215 | 1.1360 |
| 2024-05-30 | 1.1215 | 1.1360 |
| 2024-05-29 | 1.1214 | 1.1359 |
| 2024-05-28 | 1.1212 | 1.1357 |
| 2024-05-27 | 1.1210 | 1.1355 |
| 2024-05-24 | 1.1209 | 1.1354 |
| 2024-05-23 | 1.1208 | 1.1353 |
| 2024-05-22 | 1.1205 | 1.1350 |
| 2024-05-21 | 1.1204 | 1.1349 |
| 2024-05-20 | 1.1204 | 1.1349 |
| 2024-05-17 | 1.1202 | 1.1347 |
| 2024-05-16 | 1.1202 | 1.1347 |
| 2024-05-15 | 1.1201 | 1.1346 |
| 2024-05-14 | 1.1200 | 1.1345 |
| 2024-05-13 | 1.1197 | 1.1342 |
| 2024-05-10 | 1.1193 | 1.1338 |
| 2024-05-09 | 1.1193 | 1.1338 |
| 2024-05-08 | 1.1194 | 1.1339 |
| 2024-05-07 | 1.1192 | 1.1337 |
| 2024-05-06 | 1.1187 | 1.1332 |
| 2024-04-30 | 1.1182 | 1.1327 |
| 2024-04-29 | 1.1177 | 1.1322 |
| 2024-04-26 | 1.1188 | 1.1333 |
| 2024-04-25 | 1.1194 | 1.1339 |
| 2024-04-24 | 1.1195 | 1.1340 |
| 2024-04-23 | 1.1199 | 1.1344 |
| 2024-04-22 | 1.1195 | 1.1340 |
| 2024-04-19 | 1.1190 | 1.1335 |
| 2024-04-18 | 1.1179 | 1.1324 |
| 2024-04-17 | 1.1176 | 1.1321 |
| 2024-04-16 | 1.1174 | 1.1319 |
| 2024-04-15 | 1.1170 | 1.1315 |
| 2024-04-12 | 1.1166 | 1.1311 |
| 2024-04-11 | 1.1160 | 1.1305 |
| 2024-04-10 | 1.1157 | 1.1302 |
| 2024-04-09 | 1.1156 | 1.1301 |
| 2024-04-08 | 1.1152 | 1.1297 |
| 2024-04-03 | 1.1147 | 1.1292 |
| 2024-04-02 | 1.1143 | 1.1288 |
| 2024-04-01 | 1.1140 | 1.1285 |
| 2024-03-29 | 1.1139 | 1.1284 |
| 2024-03-28 | 1.1136 | 1.1281 |
| 2024-03-27 | 1.1136 | 1.1281 |
| 2024-03-26 | 1.1133 | 1.1278 |
| 2024-03-25 | 1.1134 | 1.1279 |
