华商瑞丰短债债券A(华商瑞丰)基金净值查询(003403)
今天最新净值
1.0926
0.0002 0.0200%
2025-02-10
盘中实时估值(仅供参考)
1.1299
0.0003 0.0269%
- 累计净值：1.1985
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：54.0621亿
- 最近资产：54.51亿元
- 基金公司：华商基金
- 基金经理：杜磊 胡中原
近一季,华商瑞丰短债债券A(003403)基金累计收益率0.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003403 |
华商瑞丰短债债券A |
1.0926 |
1.1985 |
1.0926 |
1.1985 |
0.0000 |
0.00% |
| 2025-02-07 |
003403 |
华商瑞丰短债债券A |
1.0926 |
1.1985 |
1.0924 |
1.1983 |
0.0002 |
0.02% |
| 2025-02-06 |
003403 |
华商瑞丰短债债券A |
1.0924 |
1.1983 |
1.0922 |
1.1981 |
0.0002 |
0.02% |
| 2025-02-05 |
003403 |
华商瑞丰短债债券A |
1.0922 |
1.1981 |
1.0916 |
1.1975 |
0.0006 |
0.05% |
| 2025-01-27 |
003403 |
华商瑞丰短债债券A |
1.0916 |
1.1975 |
1.0907 |
1.1966 |
0.0009 |
0.08% |
| 2025-01-22 |
003403 |
华商瑞丰短债债券A |
1.0911 |
1.1970 |
1.0909 |
1.1968 |
0.0002 |
0.02% |
| 2025-01-14 |
003403 |
华商瑞丰短债债券A |
1.1369 |
1.1973 |
1.1368 |
1.1972 |
0.0001 |
0.01% |
| 2025-01-13 |
003403 |
华商瑞丰短债债券A |
1.1368 |
1.1972 |
1.1371 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003403 |
华商瑞丰短债债券A |
1.1371 |
1.1975 |
1.1371 |
1.1975 |
0.0000 |
0.00% |
| 2025-01-09 |
003403 |
华商瑞丰短债债券A |
1.1371 |
1.1975 |
1.1375 |
1.1979 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
003403 |
华商瑞丰短债债券A |
1.1375 |
1.1979 |
1.1376 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003403 |
华商瑞丰短债债券A |
1.1376 |
1.1980 |
1.1378 |
1.1982 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003403 |
华商瑞丰短债债券A |
1.1378 |
1.1982 |
1.1376 |
1.1980 |
0.0002 |
0.02% |
| 2025-01-03 |
003403 |
华商瑞丰短债债券A |
1.1376 |
1.1980 |
1.1373 |
1.1977 |
0.0003 |
0.03% |
| 2025-01-02 |
003403 |
华商瑞丰短债债券A |
1.1373 |
1.1977 |
1.1365 |
1.1969 |
0.0008 |
0.07% |
| 2024-12-31 |
003403 |
华商瑞丰短债债券A |
1.1365 |
1.1969 |
1.1360 |
1.1963 |
0.0005 |
0.04% |
| 2024-12-26 |
003403 |
华商瑞丰短债债券A |
1.1354 |
1.1957 |
1.1352 |
1.1955 |
0.0002 |
0.02% |
| 2024-12-25 |
003403 |
华商瑞丰短债债券A |
1.1352 |
1.1955 |
1.1358 |
1.1961 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003403 |
华商瑞丰短债债券A |
1.1358 |
1.1961 |
1.1359 |
1.1962 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003403 |
华商瑞丰短债债券A |
1.1359 |
1.1962 |
1.1357 |
1.1960 |
0.0002 |
0.02% |
| 2024-12-20 |
003403 |
华商瑞丰短债债券A |
1.1357 |
1.1960 |
1.1351 |
1.1954 |
0.0006 |
0.05% |
| 2024-12-19 |
003403 |
华商瑞丰短债债券A |
1.1351 |
1.1954 |
1.1352 |
1.1955 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003403 |
华商瑞丰短债债券A |
1.1352 |
1.1955 |
1.1354 |
1.1957 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003403 |
华商瑞丰短债债券A |
1.1354 |
1.1957 |
1.1356 |
1.1959 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003403 |
华商瑞丰短债债券A |
1.1356 |
1.1959 |
1.1348 |
1.1951 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
003403 |
华商瑞丰短债债券A |
1.1348 |
1.1951 |
1.1341 |
1.1944 |
0.0007 |
0.06% |
| 2024-12-12 |
003403 |
华商瑞丰短债债券A |
1.1341 |
1.1944 |
1.1339 |
1.1942 |
0.0002 |
0.02% |
| 2024-12-11 |
003403 |
华商瑞丰短债债券A |
1.1339 |
1.1942 |
1.1338 |
1.1941 |
0.0001 |
0.01% |
| 2024-12-10 |
003403 |
华商瑞丰短债债券A |
1.1338 |
1.1941 |
1.1329 |
1.1932 |
0.0009 |
0.08% |
| 2024-12-09 |
003403 |
华商瑞丰短债债券A |
1.1329 |
1.1932 |
1.1326 |
1.1929 |
0.0003 |
0.03% |
| 2024-12-06 |
003403 |
华商瑞丰短债债券A |
1.1326 |
1.1929 |
1.1325 |
1.1928 |
0.0001 |
0.01% |
| 2024-12-05 |
003403 |
华商瑞丰短债债券A |
1.1325 |
1.1928 |
1.1323 |
1.1926 |
0.0002 |
0.02% |
| 2024-12-04 |
003403 |
华商瑞丰短债债券A |
1.1323 |
1.1926 |
1.1317 |
1.1920 |
0.0006 |
0.05% |
| 2024-12-03 |
003403 |
华商瑞丰短债债券A |
1.1317 |
1.1920 |
1.1315 |
1.1918 |
0.0002 |
0.02% |
| 2024-12-02 |
003403 |
华商瑞丰短债债券A |
1.1315 |
1.1918 |
1.1305 |
1.1907 |
0.0010 |
0.09% |
| 2024-11-29 |
003403 |
华商瑞丰短债债券A |
1.1305 |
1.1907 |
1.1302 |
1.1904 |
0.0003 |
0.03% |
| 2024-11-28 |
003403 |
华商瑞丰短债债券A |
1.1302 |
1.1904 |
1.1300 |
1.1902 |
0.0002 |
0.02% |
| 2024-11-27 |
003403 |
华商瑞丰短债债券A |
1.1300 |
1.1902 |
1.1298 |
1.1900 |
0.0002 |
0.02% |
| 2024-11-26 |
003403 |
华商瑞丰短债债券A |
1.1298 |
1.1900 |
1.1296 |
1.1898 |
0.0002 |
0.02% |
| 2024-11-25 |
003403 |
华商瑞丰短债债券A |
1.1296 |
1.1898 |
1.1293 |
1.1895 |
0.0003 |
0.03% |
| 2024-11-22 |
003403 |
华商瑞丰短债债券A |
1.1293 |
1.1895 |
1.1291 |
1.1893 |
0.0002 |
0.02% |
| 2024-11-21 |
003403 |
华商瑞丰短债债券A |
1.1291 |
1.1893 |
1.1289 |
1.1891 |
0.0002 |
0.02% |
| 2024-11-20 |
003403 |
华商瑞丰短债债券A |
1.1289 |
1.1891 |
1.1288 |
1.1890 |
0.0001 |
0.01% |
| 2024-11-19 |
003403 |
华商瑞丰短债债券A |
1.1288 |
1.1890 |
1.1288 |
1.1890 |
0.0000 |
0.00% |
| 2024-11-18 |
003403 |
华商瑞丰短债债券A |
1.1288 |
1.1890 |
1.1287 |
1.1889 |
0.0001 |
0.01% |
| 2024-11-15 |
003403 |
华商瑞丰短债债券A |
1.1287 |
1.1889 |
1.1285 |
1.1887 |
0.0002 |
0.02% |
| 2024-11-14 |
003403 |
华商瑞丰短债债券A |
1.1285 |
1.1887 |
1.1284 |
1.1886 |
0.0001 |
0.01% |
| 2024-11-13 |
003403 |
华商瑞丰短债债券A |
1.1284 |
1.1886 |
1.1283 |
1.1885 |
0.0001 |
0.01% |
| 2024-11-12 |
003403 |
华商瑞丰短债债券A |
1.1283 |
1.1885 |
1.1280 |
1.1882 |
0.0003 |
0.03% |
| 2024-11-11 |
003403 |
华商瑞丰短债债券A |
1.1280 |
1.1882 |
1.1276 |
1.1878 |
0.0004 |
0.04% |
