華商瑞豐短債債券A(華商瑞豐)基金凈值查詢(003403)
今天最新凈值
1.0968
0.0000 0.0000%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0970
0.0002 0.0203%
- 累計(jì)凈值：1.2028
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：54.0621億
- 最近資產(chǎn)：21.03億元
- 基金公司：華商基金
- 基金經(jīng)理：杜磊 胡中原
近一季,華商瑞豐短債債券A(003403)基金累計(jì)收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
003403 |
華商瑞豐短債債券A |
1.0968 |
1.2028 |
1.0968 |
1.2028 |
0.0000 |
0.00% |
| 2025-05-20 |
003403 |
華商瑞豐短債債券A |
1.0968 |
1.2028 |
1.0968 |
1.2028 |
0.0000 |
0.00% |
| 2025-05-19 |
003403 |
華商瑞豐短債債券A |
1.0968 |
1.2028 |
1.0965 |
1.2025 |
0.0003 |
0.03% |
| 2025-05-16 |
003403 |
華商瑞豐短債債券A |
1.0965 |
1.2025 |
1.0966 |
1.2026 |
-0.0001 |
-0.01% |
| 2025-05-15 |
003403 |
華商瑞豐短債債券A |
1.0966 |
1.2026 |
1.0964 |
1.2024 |
0.0002 |
0.02% |
| 2025-05-14 |
003403 |
華商瑞豐短債債券A |
1.0964 |
1.2024 |
1.0964 |
1.2024 |
0.0000 |
0.00% |
| 2025-05-13 |
003403 |
華商瑞豐短債債券A |
1.0964 |
1.2024 |
1.0962 |
1.2022 |
0.0002 |
0.02% |
| 2025-05-12 |
003403 |
華商瑞豐短債債券A |
1.0962 |
1.2022 |
1.0966 |
1.2026 |
-0.0004 |
-0.04% |
| 2025-05-09 |
003403 |
華商瑞豐短債債券A |
1.0966 |
1.2026 |
1.0963 |
1.2023 |
0.0003 |
0.03% |
| 2025-05-08 |
003403 |
華商瑞豐短債債券A |
1.0963 |
1.2023 |
1.0961 |
1.2021 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
003403 |
華商瑞豐短債債券A |
1.0961 |
1.2021 |
1.0961 |
1.2021 |
0.0000 |
0.00% |
| 2025-05-06 |
003403 |
華商瑞豐短債債券A |
1.0961 |
1.2021 |
1.0958 |
1.2017 |
0.0003 |
0.03% |
| 2025-04-30 |
003403 |
華商瑞豐短債債券A |
1.0958 |
1.2017 |
1.0956 |
1.2015 |
0.0002 |
0.02% |
| 2025-04-29 |
003403 |
華商瑞豐短債債券A |
1.0956 |
1.2015 |
1.0953 |
1.2012 |
0.0003 |
0.03% |
| 2025-04-28 |
003403 |
華商瑞豐短債債券A |
1.0953 |
1.2012 |
1.0950 |
1.2009 |
0.0003 |
0.03% |
| 2025-04-25 |
003403 |
華商瑞豐短債債券A |
1.0950 |
1.2009 |
1.0950 |
1.2009 |
0.0000 |
0.00% |
| 2025-04-24 |
003403 |
華商瑞豐短債債券A |
1.0950 |
1.2009 |
1.0950 |
1.2009 |
0.0000 |
0.00% |
| 2025-04-23 |
003403 |
華商瑞豐短債債券A |
1.0950 |
1.2009 |
1.0952 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003403 |
華商瑞豐短債債券A |
1.0952 |
1.2011 |
1.0950 |
1.2009 |
0.0002 |
0.02% |
| 2025-04-21 |
003403 |
華商瑞豐短債債券A |
1.0950 |
1.2009 |
1.0951 |
1.2010 |
-0.0001 |
-0.01% |
| 2025-04-18 |
003403 |
華商瑞豐短債債券A |
1.0951 |
1.2010 |
1.0950 |
1.2009 |
0.0001 |
0.01% |
| 2025-04-17 |
003403 |
華商瑞豐短債債券A |
1.0950 |
1.2009 |
1.0952 |
1.2011 |
-0.0002 |
-0.02% |
| 2025-04-16 |
003403 |
華商瑞豐短債債券A |
1.0952 |
1.2011 |
1.0951 |
1.2010 |
0.0001 |
0.01% |
| 2025-04-15 |
003403 |
華商瑞豐短債債券A |
1.0951 |
1.2010 |
1.0950 |
1.2009 |
0.0001 |
0.01% |
| 2025-04-14 |
003403 |
華商瑞豐短債債券A |
1.0950 |
1.2009 |
1.0949 |
1.2008 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
003403 |
華商瑞豐短債債券A |
1.0949 |
1.2008 |
1.0948 |
1.2007 |
0.0001 |
0.01% |
| 2025-04-10 |
003403 |
華商瑞豐短債債券A |
1.0948 |
1.2007 |
1.0948 |
1.2007 |
0.0000 |
0.00% |
| 2025-04-09 |
003403 |
華商瑞豐短債債券A |
1.0948 |
1.2007 |
1.0948 |
1.2007 |
0.0000 |
0.00% |
| 2025-04-08 |
003403 |
華商瑞豐短債債券A |
1.0948 |
1.2007 |
1.0953 |
1.2012 |
-0.0005 |
-0.05% |
| 2025-04-07 |
003403 |
華商瑞豐短債債券A |
1.0953 |
1.2012 |
1.0935 |
1.1994 |
0.0018 |
0.16% |
| 2025-04-03 |
003403 |
華商瑞豐短債債券A |
1.0935 |
1.1994 |
1.0924 |
1.1983 |
0.0011 |
0.10% |
| 2025-04-02 |
003403 |
華商瑞豐短債債券A |
1.0924 |
1.1983 |
1.0920 |
1.1979 |
0.0004 |
0.04% |
| 2025-04-01 |
003403 |
華商瑞豐短債債券A |
1.0920 |
1.1979 |
1.0919 |
1.1978 |
0.0001 |
0.01% |
| 2025-03-31 |
003403 |
華商瑞豐短債債券A |
1.0919 |
1.1978 |
1.0917 |
1.1976 |
0.0002 |
0.02% |
| 2025-03-28 |
003403 |
華商瑞豐短債債券A |
1.0917 |
1.1976 |
1.0917 |
1.1976 |
0.0000 |
0.00% |
| 2025-03-27 |
003403 |
華商瑞豐短債債券A |
1.0917 |
1.1976 |
1.0916 |
1.1975 |
0.0001 |
0.01% |
| 2025-03-26 |
003403 |
華商瑞豐短債債券A |
1.0916 |
1.1975 |
1.0913 |
1.1972 |
0.0003 |
0.03% |
| 2025-03-25 |
003403 |
華商瑞豐短債債券A |
1.0913 |
1.1972 |
1.0909 |
1.1968 |
0.0004 |
0.04% |
| 2025-03-24 |
003403 |
華商瑞豐短債債券A |
1.0909 |
1.1968 |
1.0907 |
1.1966 |
0.0002 |
0.02% |
| 2025-03-21 |
003403 |
華商瑞豐短債債券A |
1.0907 |
1.1966 |
1.0904 |
1.1962 |
0.0003 |
0.03% |
| 2025-03-20 |
003403 |
華商瑞豐短債債券A |
1.0904 |
1.1962 |
1.0900 |
1.1958 |
0.0004 |
0.04% |
| 2025-03-19 |
003403 |
華商瑞豐短債債券A |
1.0900 |
1.1958 |
1.0898 |
1.1956 |
0.0002 |
0.02% |
| 2025-03-18 |
003403 |
華商瑞豐短債債券A |
1.0898 |
1.1956 |
1.0896 |
1.1954 |
0.0002 |
0.02% |
| 2025-03-17 |
003403 |
華商瑞豐短債債券A |
1.0896 |
1.1954 |
1.0901 |
1.1959 |
-0.0005 |
-0.05% |
| 2025-03-14 |
003403 |
華商瑞豐短債債券A |
1.0901 |
1.1959 |
1.0900 |
1.1958 |
0.0001 |
0.01% |
| 2025-03-13 |
003403 |
華商瑞豐短債債券A |
1.0900 |
1.1958 |
1.0897 |
1.1955 |
0.0003 |
0.03% |
| 2025-03-12 |
003403 |
華商瑞豐短債債券A |
1.0897 |
1.1955 |
1.0893 |
1.1951 |
0.0004 |
0.04% |
| 2025-03-11 |
003403 |
華商瑞豐短債債券A |
1.0893 |
1.1951 |
1.0900 |
1.1958 |
-0.0007 |
-0.06% |
| 2025-03-10 |
003403 |
華商瑞豐短債債券A |
1.0900 |
1.1958 |
1.0901 |
1.1959 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003403 |
華商瑞豐短債債券A |
1.0901 |
1.1959 |
1.0908 |
1.1967 |
-0.0007 |
-0.06% |
| 2025-03-06 |
003403 |
華商瑞豐短債債券A |
1.0908 |
1.1967 |
1.0911 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-03-05 |
003403 |
華商瑞豐短債債券A |
1.0911 |
1.1970 |
1.0910 |
1.1969 |
0.0001 |
0.01% |
| 2025-03-04 |
003403 |
華商瑞豐短債債券A |
1.0910 |
1.1969 |
1.0909 |
1.1968 |
0.0001 |
0.01% |
| 2025-03-03 |
003403 |
華商瑞豐短債債券A |
1.0909 |
1.1968 |
1.0906 |
1.1964 |
0.0003 |
0.03% |
| 2025-02-28 |
003403 |
華商瑞豐短債債券A |
1.0906 |
1.1964 |
1.0906 |
1.1964 |
0.0000 |
0.00% |
| 2025-02-27 |
003403 |
華商瑞豐短債債券A |
1.0906 |
1.1964 |
1.0908 |
1.1967 |
-0.0002 |
-0.02% |
| 2025-02-26 |
003403 |
華商瑞豐短債債券A |
1.0908 |
1.1967 |
1.0907 |
1.1966 |
0.0001 |
0.01% |
| 2025-02-25 |
003403 |
華商瑞豐短債債券A |
1.0907 |
1.1966 |
1.0909 |
1.1968 |
-0.0002 |
-0.02% |
| 2025-02-24 |
003403 |
華商瑞豐短債債券A |
1.0909 |
1.1968 |
1.0912 |
1.1971 |
-0.0003 |
-0.03% |
