华商瑞丰短债债券A(003403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0992 |
1.2052 |
| 2 |
2025-06-17 |
1.0991 |
1.2051 |
| 3 |
2025-06-16 |
1.0988 |
1.2048 |
| 4 |
2025-06-13 |
1.0987 |
1.2047 |
| 5 |
2025-06-12 |
1.0986 |
1.2046 |
| 6 |
2025-06-11 |
1.0985 |
1.2045 |
| 7 |
2025-06-10 |
1.0981 |
1.2041 |
| 8 |
2025-06-09 |
1.0980 |
1.2040 |
| 9 |
2025-06-06 |
1.0977 |
1.2037 |
| 10 |
2025-06-05 |
1.0974 |
1.2034 |
| 11 |
2025-06-04 |
1.0973 |
1.2033 |
| 12 |
2025-06-03 |
1.0972 |
1.2032 |
| 13 |
2025-05-30 |
1.0971 |
1.2031 |
| 14 |
2025-05-29 |
1.0966 |
1.2026 |
| 15 |
2025-05-28 |
1.0970 |
1.2030 |
| 16 |
2025-05-27 |
1.0971 |
1.2031 |
| 17 |
2025-05-26 |
1.0972 |
1.2032 |
| 18 |
2025-05-23 |
1.0970 |
1.2030 |
| 19 |
2025-05-22 |
1.0969 |
1.2029 |
| 20 |
2025-05-21 |
1.0968 |
1.2028 |
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