华商瑞丰短债债券C(007210)
2026-04-24
1.0853
-0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0802 | 1.1619 |
| 2026-01-22 | 1.0801 | 1.1618 |
| 2026-01-21 | 1.0801 | 1.1618 |
| 2026-01-20 | 1.0800 | 1.1617 |
| 2026-01-19 | 1.0799 | 1.1616 |
| 2026-01-16 | 1.0797 | 1.1614 |
| 2026-01-15 | 1.0797 | 1.1614 |
| 2026-01-14 | 1.0797 | 1.1614 |
| 2026-01-13 | 1.0796 | 1.1613 |
| 2026-01-12 | 1.0796 | 1.1613 |
| 2026-01-09 | 1.0796 | 1.1613 |
| 2026-01-08 | 1.0795 | 1.1612 |
| 2026-01-07 | 1.0794 | 1.1611 |
| 2026-01-06 | 1.0794 | 1.1611 |
| 2026-01-05 | 1.0795 | 1.1612 |
| 2025-12-31 | 1.0793 | 1.1610 |
| 2025-12-30 | 1.0792 | 1.1609 |
| 2025-12-29 | 1.0791 | 1.1608 |
| 2025-12-26 | 1.0791 | 1.1608 |
| 2025-12-25 | 1.0791 | 1.1608 |
| 2025-12-24 | 1.0790 | 1.1607 |
| 2025-12-23 | 1.0790 | 1.1607 |
| 2025-12-22 | 1.0789 | 1.1606 |
| 2025-12-19 | 1.0788 | 1.1605 |
| 2025-12-18 | 1.0786 | 1.1603 |
| 2025-12-17 | 1.0785 | 1.1602 |
| 2025-12-16 | 1.0785 | 1.1602 |
| 2025-12-15 | 1.0785 | 1.1602 |
| 2025-12-12 | 1.0782 | 1.1599 |
| 2025-12-11 | 1.0783 | 1.1600 |
| 2025-12-10 | 1.0783 | 1.1600 |
| 2025-12-09 | 1.0782 | 1.1599 |
| 2025-12-08 | 1.0782 | 1.1599 |
| 2025-12-05 | 1.0781 | 1.1598 |
| 2025-12-04 | 1.0780 | 1.1597 |
| 2025-12-03 | 1.0781 | 1.1598 |
| 2025-12-02 | 1.0781 | 1.1598 |
| 2025-12-01 | 1.0781 | 1.1598 |
| 2025-11-28 | 1.0780 | 1.1597 |
| 2025-11-27 | 1.0780 | 1.1597 |
| 2025-11-26 | 1.0781 | 1.1598 |
| 2025-11-25 | 1.0782 | 1.1599 |
| 2025-11-24 | 1.0784 | 1.1601 |
| 2025-11-21 | 1.0783 | 1.1600 |
| 2025-11-20 | 1.0784 | 1.1601 |
| 2025-11-19 | 1.0783 | 1.1600 |
| 2025-11-18 | 1.0785 | 1.1602 |
| 2025-11-17 | 1.0785 | 1.1602 |
| 2025-11-14 | 1.0783 | 1.1600 |
| 2025-11-13 | 1.0783 | 1.1600 |
| 2025-11-12 | 1.0783 | 1.1600 |
| 2025-11-11 | 1.0780 | 1.1597 |
| 2025-11-10 | 1.0780 | 1.1597 |
| 2025-11-07 | 1.0778 | 1.1595 |
| 2025-11-06 | 1.0778 | 1.1595 |
| 2025-11-05 | 1.0779 | 1.1596 |
| 2025-11-04 | 1.0778 | 1.1595 |
| 2025-11-03 | 1.0778 | 1.1595 |
| 2025-10-31 | 1.0775 | 1.1592 |
| 2025-10-30 | 1.0773 | 1.1590 |
| 2025-10-29 | 1.0773 | 1.1590 |
| 2025-10-28 | 1.0773 | 1.1590 |
