华商瑞丰短债债券E基金净值查询(022402)
今天最新净值
1.1142
0.0001 0.0100%
2025-02-10
- 累计净值：1.1606
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杜磊
近一季,华商瑞丰短债债券E(022402)基金累计收益率0.93%
| 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 |
022402 |
华商瑞丰短债债券E |
1.1142 |
1.1606 |
1.1142 |
1.1606 |
0.0000 |
0.00% |
| 2025-02-07 |
022402 |
华商瑞丰短债债券E |
1.1142 |
1.1606 |
1.1141 |
1.1605 |
0.0001 |
0.01% |
| 2025-02-06 |
022402 |
华商瑞丰短债债券E |
1.1141 |
1.1605 |
1.1138 |
1.1602 |
0.0003 |
0.03% |
| 2025-02-05 |
022402 |
华商瑞丰短债债券E |
1.1138 |
1.1602 |
1.1132 |
1.1596 |
0.0006 |
0.05% |
| 2025-01-27 |
022402 |
华商瑞丰短债债券E |
1.1132 |
1.1596 |
1.1124 |
1.1588 |
0.0008 |
0.07% |
| 2025-01-22 |
022402 |
华商瑞丰短债债券E |
1.1128 |
1.1592 |
1.1126 |
1.1590 |
0.0002 |
0.02% |
| 2025-01-14 |
022402 |
华商瑞丰短债债券E |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2025-01-13 |
022402 |
华商瑞丰短债债券E |
1.1595 |
1.1595 |
1.1598 |
1.1598 |
-0.0003 |
-0.03% |
| 2025-01-10 |
022402 |
华商瑞丰短债债券E |
1.1598 |
1.1598 |
1.1598 |
1.1598 |
0.0000 |
0.00% |
| 2025-01-09 |
022402 |
华商瑞丰短债债券E |
1.1598 |
1.1598 |
1.1602 |
1.1602 |
-0.0004 |
-0.03% |
|
|
| 2025-01-08 |
022402 |
华商瑞丰短债债券E |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2025-01-07 |
022402 |
华商瑞丰短债债券E |
1.1603 |
1.1603 |
1.1606 |
1.1606 |
-0.0003 |
-0.03% |
| 2025-01-06 |
022402 |
华商瑞丰短债债券E |
1.1606 |
1.1606 |
1.1603 |
1.1603 |
0.0003 |
0.03% |
| 2025-01-03 |
022402 |
华商瑞丰短债债券E |
1.1603 |
1.1603 |
1.1601 |
1.1601 |
0.0002 |
0.02% |
| 2025-01-02 |
022402 |
华商瑞丰短债债券E |
1.1601 |
1.1601 |
1.1593 |
1.1593 |
0.0008 |
0.07% |
| 2024-12-31 |
022402 |
华商瑞丰短债债券E |
1.1593 |
1.1593 |
1.1587 |
1.1587 |
0.0006 |
0.05% |
| 2024-12-26 |
022402 |
华商瑞丰短债债券E |
1.1582 |
1.1582 |
1.1579 |
1.1579 |
0.0003 |
0.03% |
| 2024-12-25 |
022402 |
华商瑞丰短债债券E |
1.1579 |
1.1579 |
1.1586 |
1.1586 |
-0.0007 |
-0.06% |
| 2024-12-24 |
022402 |
华商瑞丰短债债券E |
1.1586 |
1.1586 |
1.1587 |
1.1587 |
-0.0001 |
-0.01% |
| 2024-12-23 |
022402 |
华商瑞丰短债债券E |
1.1587 |
1.1587 |
1.1584 |
1.1584 |
0.0003 |
0.03% |
| 2024-12-20 |
022402 |
华商瑞丰短债债券E |
1.1584 |
1.1584 |
1.1579 |
1.1579 |
0.0005 |
0.04% |
| 2024-12-19 |
022402 |
华商瑞丰短债债券E |
1.1579 |
1.1579 |
1.1580 |
1.1580 |
-0.0001 |
-0.01% |
| 2024-12-18 |
022402 |
华商瑞丰短债债券E |
1.1580 |
1.1580 |
1.1582 |
1.1582 |
-0.0002 |
-0.02% |
| 2024-12-17 |
022402 |
华商瑞丰短债债券E |
1.1582 |
1.1582 |
1.1584 |
1.1584 |
-0.0002 |
-0.02% |
| 2024-12-16 |
022402 |
华商瑞丰短债债券E |
1.1584 |
1.1584 |
1.1576 |
1.1576 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
022402 |
华商瑞丰短债债券E |
1.1576 |
1.1576 |
1.1569 |
1.1569 |
0.0007 |
0.06% |
| 2024-12-12 |
022402 |
华商瑞丰短债债券E |
1.1569 |
1.1569 |
1.1567 |
1.1567 |
0.0002 |
0.02% |
| 2024-12-11 |
022402 |
华商瑞丰短债债券E |
1.1567 |
1.1567 |
1.1566 |
1.1566 |
0.0001 |
0.01% |
| 2024-12-10 |
022402 |
华商瑞丰短债债券E |
1.1566 |
1.1566 |
1.1557 |
1.1557 |
0.0009 |
0.08% |
| 2024-12-09 |
022402 |
华商瑞丰短债债券E |
1.1557 |
1.1557 |
1.1554 |
1.1554 |
0.0003 |
0.03% |
| 2024-12-06 |
022402 |
华商瑞丰短债债券E |
1.1554 |
1.1554 |
1.1553 |
1.1553 |
0.0001 |
0.01% |
| 2024-12-05 |
022402 |
华商瑞丰短债债券E |
1.1553 |
1.1553 |
1.1551 |
1.1551 |
0.0002 |
0.02% |
| 2024-12-04 |
022402 |
华商瑞丰短债债券E |
1.1551 |
1.1551 |
1.1545 |
1.1545 |
0.0006 |
0.05% |
| 2024-12-03 |
022402 |
华商瑞丰短债债券E |
1.1545 |
1.1545 |
1.1543 |
1.1543 |
0.0002 |
0.02% |
| 2024-12-02 |
022402 |
华商瑞丰短债债券E |
1.1543 |
1.1543 |
1.1534 |
1.1534 |
0.0009 |
0.08% |
| 2024-11-29 |
022402 |
华商瑞丰短债债券E |
1.1534 |
1.1534 |
1.1530 |
1.1530 |
0.0004 |
0.03% |
| 2024-11-28 |
022402 |
华商瑞丰短债债券E |
1.1530 |
1.1530 |
1.1528 |
1.1528 |
0.0002 |
0.02% |
| 2024-11-27 |
022402 |
华商瑞丰短债债券E |
1.1528 |
1.1528 |
1.1526 |
1.1526 |
0.0002 |
0.02% |
| 2024-11-26 |
022402 |
华商瑞丰短债债券E |
1.1526 |
1.1526 |
1.1524 |
1.1524 |
0.0002 |
0.02% |
| 2024-11-25 |
022402 |
华商瑞丰短债债券E |
1.1524 |
1.1524 |
1.1521 |
1.1521 |
0.0003 |
0.03% |
| 2024-11-22 |
022402 |
华商瑞丰短债债券E |
1.1521 |
1.1521 |
1.1519 |
1.1519 |
0.0002 |
0.02% |
| 2024-11-21 |
022402 |
华商瑞丰短债债券E |
1.1519 |
1.1519 |
1.1517 |
1.1517 |
0.0002 |
0.02% |
| 2024-11-20 |
022402 |
华商瑞丰短债债券E |
1.1517 |
1.1517 |
1.1517 |
1.1517 |
0.0000 |
0.00% |
| 2024-11-19 |
022402 |
华商瑞丰短债债券E |
1.1517 |
1.1517 |
1.1516 |
1.1516 |
0.0001 |
0.01% |
| 2024-11-18 |
022402 |
华商瑞丰短债债券E |
1.1516 |
1.1516 |
1.1515 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-15 |
022402 |
华商瑞丰短债债券E |
1.1515 |
1.1515 |
1.1514 |
1.1514 |
0.0001 |
0.01% |
| 2024-11-14 |
022402 |
华商瑞丰短债债券E |
1.1514 |
1.1514 |
1.1513 |
1.1513 |
0.0001 |
0.01% |
| 2024-11-13 |
022402 |
华商瑞丰短债债券E |
1.1513 |
1.1513 |
1.1511 |
1.1511 |
0.0002 |
0.02% |
| 2024-11-12 |
022402 |
华商瑞丰短债债券E |
1.1511 |
1.1511 |
1.1508 |
1.1508 |
0.0003 |
0.03% |
| 2024-11-11 |
022402 |
华商瑞丰短债债券E |
1.1508 |
1.1508 |
1.1504 |
1.1504 |
0.0004 |
0.03% |
