华商瑞丰短债债券C(007210)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0762 |
1.1579 |
2 |
2025-09-10 |
1.0763 |
1.1580 |
3 |
2025-09-09 |
1.0769 |
1.1586 |
4 |
2025-09-08 |
1.0773 |
1.1590 |
5 |
2025-09-05 |
1.0778 |
1.1595 |
6 |
2025-09-04 |
1.0781 |
1.1598 |
7 |
2025-09-03 |
1.0780 |
1.1597 |
8 |
2025-09-02 |
1.0776 |
1.1593 |
9 |
2025-09-01 |
1.0775 |
1.1592 |
10 |
2025-08-29 |
1.0772 |
1.1589 |
11 |
2025-08-28 |
1.0772 |
1.1589 |
12 |
2025-08-27 |
1.0774 |
1.1591 |
13 |
2025-08-26 |
1.0773 |
1.1590 |
14 |
2025-08-25 |
1.0772 |
1.1589 |
15 |
2025-08-22 |
1.0770 |
1.1587 |
16 |
2025-08-21 |
1.0771 |
1.1588 |
17 |
2025-08-20 |
1.0770 |
1.1587 |
18 |
2025-08-19 |
1.0770 |
1.1587 |
19 |
2025-08-18 |
1.0772 |
1.1589 |
20 |
2025-08-15 |
1.0777 |
1.1594 |
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