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%
2025-05-22
盤中實時估值(僅供參考)
1.0970
0.0002 0.0203%
- 累計凈值：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)：62.02億
- 基金公司：華商基金
- 基金經(jīng)理：杜磊 胡中原
近一年,華商瑞豐短債債券A(003403)基金累計收益率2.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003403 |
華商瑞豐短債債券A |
1.0969 |
1.2029 |
1.0968 |
1.2028 |
0.0001 |
0.01% |
| 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% |
| 2025-02-21 |
003403 |
華商瑞豐短債債券A |
1.0912 |
1.1971 |
1.0915 |
1.1974 |
-0.0003 |
-0.03% |
| 2025-02-20 |
003403 |
華商瑞豐短債債券A |
1.0915 |
1.1974 |
1.0918 |
1.1977 |
-0.0003 |
-0.03% |
| 2025-02-19 |
003403 |
華商瑞豐短債債券A |
1.0918 |
1.1977 |
1.0918 |
1.1977 |
0.0000 |
0.00% |
| 2025-02-18 |
003403 |
華商瑞豐短債債券A |
1.0918 |
1.1977 |
1.0920 |
1.1979 |
-0.0002 |
-0.02% |
| 2025-02-17 |
003403 |
華商瑞豐短債債券A |
1.0920 |
1.1979 |
1.0924 |
1.1983 |
-0.0004 |
-0.04% |
| 2025-02-14 |
003403 |
華商瑞豐短債債券A |
1.0924 |
1.1983 |
1.0926 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-02-13 |
003403 |
華商瑞豐短債債券A |
1.0926 |
1.1985 |
1.0926 |
1.1985 |
0.0000 |
0.00% |
| 2025-02-12 |
003403 |
華商瑞豐短債債券A |
1.0926 |
1.1985 |
1.0926 |
1.1985 |
0.0000 |
0.00% |
| 2025-02-11 |
003403 |
華商瑞豐短債債券A |
1.0926 |
1.1985 |
1.0926 |
1.1985 |
0.0000 |
0.00% |
| 2025-02-10 |
003403 |
華商瑞豐短債債券A |
1.0926 |
1.1985 |
1.0926 |
1.1985 |
0.0000 |
0.00% |
| 2025-02-07 |
003403 |
華商瑞豐短債債券A |
1.0926 |
1.1985 |
1.0924 |
1.1983 |
0.0002 |
0.02% |
| 2025-02-06 |
003403 |
華商瑞豐短債債券A |
1.0924 |
1.1983 |
1.0922 |
1.1981 |
0.0002 |
0.02% |
| 2025-02-05 |
003403 |
華商瑞豐短債債券A |
1.0922 |
1.1981 |
1.0916 |
1.1975 |
0.0006 |
0.05% |
| 2025-01-27 |
003403 |
華商瑞豐短債債券A |
1.0916 |
1.1975 |
1.0907 |
1.1966 |
0.0009 |
0.08% |
| 2025-01-22 |
003403 |
華商瑞豐短債債券A |
1.0911 |
1.1970 |
1.0909 |
1.1968 |
0.0002 |
0.02% |
| 2025-01-14 |
003403 |
華商瑞豐短債債券A |
1.1369 |
1.1973 |
1.1368 |
1.1972 |
0.0001 |
0.01% |
| 2025-01-13 |
003403 |
華商瑞豐短債債券A |
1.1368 |
1.1972 |
1.1371 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-01-10 |
003403 |
華商瑞豐短債債券A |
1.1371 |
1.1975 |
1.1371 |
1.1975 |
0.0000 |
0.00% |
| 2025-01-09 |
003403 |
華商瑞豐短債債券A |
1.1371 |
1.1975 |
1.1375 |
1.1979 |
-0.0004 |
-0.04% |
| 2025-01-08 |
003403 |
華商瑞豐短債債券A |
1.1375 |
1.1979 |
1.1376 |
1.1980 |
-0.0001 |
-0.01% |
| 2025-01-07 |
003403 |
華商瑞豐短債債券A |
1.1376 |
1.1980 |
1.1378 |
1.1982 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003403 |
華商瑞豐短債債券A |
1.1378 |
1.1982 |
1.1376 |
1.1980 |
0.0002 |
0.02% |
| 2025-01-03 |
003403 |
華商瑞豐短債債券A |
1.1376 |
1.1980 |
1.1373 |
1.1977 |
0.0003 |
0.03% |
| 2025-01-02 |
003403 |
華商瑞豐短債債券A |
1.1373 |
1.1977 |
1.1365 |
1.1969 |
0.0008 |
0.07% |
| 2024-12-31 |
003403 |
華商瑞豐短債債券A |
1.1365 |
1.1969 |
1.1360 |
1.1963 |
0.0005 |
0.04% |
| 2024-12-26 |
003403 |
華商瑞豐短債債券A |
1.1354 |
1.1957 |
1.1352 |
1.1955 |
0.0002 |
0.02% |
| 2024-12-25 |
003403 |
華商瑞豐短債債券A |
1.1352 |
1.1955 |
1.1358 |
1.1961 |
-0.0006 |
-0.05% |
| 2024-12-24 |
003403 |
華商瑞豐短債債券A |
1.1358 |
1.1961 |
1.1359 |
1.1962 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003403 |
華商瑞豐短債債券A |
1.1359 |
1.1962 |
1.1357 |
1.1960 |
0.0002 |
0.02% |
| 2024-12-20 |
003403 |
華商瑞豐短債債券A |
1.1357 |
1.1960 |
1.1351 |
1.1954 |
0.0006 |
0.05% |
| 2024-12-19 |
003403 |
華商瑞豐短債債券A |
1.1351 |
1.1954 |
1.1352 |
1.1955 |
-0.0001 |
-0.01% |
| 2024-12-18 |
003403 |
華商瑞豐短債債券A |
1.1352 |
1.1955 |
1.1354 |
1.1957 |
-0.0002 |
-0.02% |
| 2024-12-17 |
003403 |
華商瑞豐短債債券A |
1.1354 |
1.1957 |
1.1356 |
1.1959 |
-0.0002 |
-0.02% |
| 2024-12-16 |
003403 |
華商瑞豐短債債券A |
1.1356 |
1.1959 |
1.1348 |
1.1951 |
0.0008 |
0.07% |
| 2024-12-13 |
003403 |
華商瑞豐短債債券A |
1.1348 |
1.1951 |
1.1341 |
1.1944 |
0.0007 |
0.06% |
| 2024-12-12 |
003403 |
華商瑞豐短債債券A |
1.1341 |
1.1944 |
1.1339 |
1.1942 |
0.0002 |
0.02% |
| 2024-12-11 |
003403 |
華商瑞豐短債債券A |
1.1339 |
1.1942 |
1.1338 |
1.1941 |
0.0001 |
0.01% |
| 2024-12-10 |
003403 |
華商瑞豐短債債券A |
1.1338 |
1.1941 |
1.1329 |
1.1932 |
0.0009 |
0.08% |
| 2024-12-09 |
003403 |
華商瑞豐短債債券A |
1.1329 |
1.1932 |
1.1326 |
1.1929 |
0.0003 |
0.03% |
| 2024-12-06 |
003403 |
華商瑞豐短債債券A |
1.1326 |
1.1929 |
1.1325 |
1.1928 |
0.0001 |
0.01% |
| 2024-12-05 |
003403 |
華商瑞豐短債債券A |
1.1325 |
1.1928 |
1.1323 |
1.1926 |
0.0002 |
0.02% |
| 2024-12-04 |
003403 |
華商瑞豐短債債券A |
1.1323 |
1.1926 |
1.1317 |
1.1920 |
0.0006 |
0.05% |
| 2024-12-03 |
003403 |
華商瑞豐短債債券A |
1.1317 |
1.1920 |
1.1315 |
1.1918 |
0.0002 |
0.02% |
| 2024-12-02 |
003403 |
華商瑞豐短債債券A |
1.1315 |
1.1918 |
1.1305 |
1.1907 |
0.0010 |
0.09% |
| 2024-11-29 |
003403 |
華商瑞豐短債債券A |
1.1305 |
1.1907 |
1.1302 |
1.1904 |
0.0003 |
0.03% |
| 2024-11-28 |
003403 |
華商瑞豐短債債券A |
1.1302 |
1.1904 |
1.1300 |
1.1902 |
0.0002 |
0.02% |
| 2024-11-27 |
003403 |
華商瑞豐短債債券A |
1.1300 |
1.1902 |
1.1298 |
1.1900 |
0.0002 |
0.02% |
| 2024-11-26 |
003403 |
華商瑞豐短債債券A |
1.1298 |
1.1900 |
1.1296 |
1.1898 |
0.0002 |
0.02% |
| 2024-11-25 |
003403 |
華商瑞豐短債債券A |
1.1296 |
1.1898 |
1.1293 |
1.1895 |
0.0003 |
0.03% |
| 2024-11-22 |
003403 |
華商瑞豐短債債券A |
1.1293 |
1.1895 |
1.1291 |
1.1893 |
0.0002 |
0.02% |
| 2024-11-21 |
003403 |
華商瑞豐短債債券A |
1.1291 |
1.1893 |
1.1289 |
1.1891 |
0.0002 |
0.02% |
| 2024-11-20 |
003403 |
華商瑞豐短債債券A |
1.1289 |
1.1891 |
1.1288 |
1.1890 |
0.0001 |
0.01% |
| 2024-11-19 |
003403 |
華商瑞豐短債債券A |
1.1288 |
1.1890 |
1.1288 |
1.1890 |
0.0000 |
0.00% |
| 2024-11-18 |
003403 |
華商瑞豐短債債券A |
1.1288 |
1.1890 |
1.1287 |
1.1889 |
0.0001 |
0.01% |
| 2024-11-15 |
003403 |
華商瑞豐短債債券A |
1.1287 |
1.1889 |
1.1285 |
1.1887 |
0.0002 |
0.02% |
| 2024-11-14 |
003403 |
華商瑞豐短債債券A |
1.1285 |
1.1887 |
1.1284 |
1.1886 |
0.0001 |
0.01% |
| 2024-11-13 |
003403 |
華商瑞豐短債債券A |
1.1284 |
1.1886 |
1.1283 |
1.1885 |
0.0001 |
0.01% |
| 2024-11-12 |
003403 |
華商瑞豐短債債券A |
1.1283 |
1.1885 |
1.1280 |
1.1882 |
0.0003 |
0.03% |
| 2024-11-11 |
003403 |
華商瑞豐短債債券A |
1.1280 |
1.1882 |
1.1276 |
1.1878 |
0.0004 |
0.04% |
| 2024-11-08 |
003403 |
華商瑞豐短債債券A |
1.1276 |
1.1878 |
1.1274 |
1.1876 |
0.0002 |
0.02% |
| 2024-11-07 |
003403 |
華商瑞豐短債債券A |
1.1274 |
1.1876 |
1.1270 |
1.1872 |
0.0004 |
0.04% |
| 2024-11-06 |
003403 |
華商瑞豐短債債券A |
1.1270 |
1.1872 |
1.1268 |
1.1870 |
0.0002 |
0.02% |
| 2024-11-05 |
003403 |
華商瑞豐短債債券A |
1.1268 |
1.1870 |
1.1266 |
1.1868 |
0.0002 |
0.02% |
| 2024-11-04 |
003403 |
華商瑞豐短債債券A |
1.1266 |
1.1868 |
1.1263 |
1.1865 |
0.0003 |
0.03% |
| 2024-11-01 |
003403 |
華商瑞豐短債債券A |
1.1263 |
1.1865 |
1.1259 |
1.1861 |
0.0004 |
0.04% |
| 2024-10-31 |
003403 |
華商瑞豐短債債券A |
1.1259 |
1.1861 |
1.1258 |
1.1860 |
0.0001 |
0.01% |
| 2024-10-30 |
003403 |
華商瑞豐短債債券A |
1.1258 |
1.1860 |
1.1258 |
1.1860 |
0.0000 |
0.00% |
| 2024-10-29 |
003403 |
華商瑞豐短債債券A |
1.1258 |
1.1860 |
1.1258 |
1.1860 |
0.0000 |
0.00% |
| 2024-10-28 |
003403 |
華商瑞豐短債債券A |
1.1258 |
1.1860 |
1.1489 |
1.1861 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003403 |
華商瑞豐短債債券A |
1.1489 |
1.1861 |
1.1491 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-10-24 |
003403 |
華商瑞豐短債債券A |
1.1491 |
1.1863 |
1.1491 |
1.1863 |
0.0000 |
0.00% |
| 2024-10-23 |
003403 |
華商瑞豐短債債券A |
1.1491 |
1.1863 |
1.1496 |
1.1868 |
-0.0005 |
-0.04% |
| 2024-10-22 |
003403 |
華商瑞豐短債債券A |
1.1496 |
1.1868 |
1.1500 |
1.1872 |
-0.0004 |
-0.03% |
| 2024-10-21 |
003403 |
華商瑞豐短債債券A |
1.1500 |
1.1872 |
1.1499 |
1.1871 |
0.0001 |
0.01% |
| 2024-10-18 |
003403 |
華商瑞豐短債債券A |
1.1499 |
1.1871 |
1.1499 |
1.1871 |
0.0000 |
0.00% |
| 2024-10-17 |
003403 |
華商瑞豐短債債券A |
1.1499 |
1.1871 |
1.1493 |
1.1865 |
0.0006 |
0.05% |
| 2024-10-16 |
003403 |
華商瑞豐短債債券A |
1.1493 |
1.1865 |
1.1492 |
1.1864 |
0.0001 |
0.01% |
| 2024-10-15 |
003403 |
華商瑞豐短債債券A |
1.1492 |
1.1864 |
1.1485 |
1.1857 |
0.0007 |
0.06% |
| 2024-10-14 |
003403 |
華商瑞豐短債債券A |
1.1485 |
1.1857 |
1.1473 |
1.1844 |
0.0012 |
0.10% |
| 2024-10-11 |
003403 |
華商瑞豐短債債券A |
1.1473 |
1.1844 |
1.1464 |
1.1835 |
0.0009 |
0.08% |
| 2024-10-10 |
003403 |
華商瑞豐短債債券A |
1.1464 |
1.1835 |
1.1454 |
1.1825 |
0.0010 |
0.09% |
| 2024-10-09 |
003403 |
華商瑞豐短債債券A |
1.1454 |
1.1825 |
1.1465 |
1.1836 |
-0.0011 |
-0.10% |
| 2024-10-08 |
003403 |
華商瑞豐短債債券A |
1.1465 |
1.1836 |
1.1472 |
1.1843 |
-0.0007 |
-0.06% |
| 2024-09-30 |
003403 |
華商瑞豐短債債券A |
1.1472 |
1.1843 |
1.1487 |
1.1859 |
-0.0015 |
-0.13% |
| 2024-09-27 |
003403 |
華商瑞豐短債債券A |
1.1487 |
1.1859 |
1.1502 |
1.1874 |
-0.0015 |
-0.13% |
| 2024-09-26 |
003403 |
華商瑞豐短債債券A |
1.1502 |
1.1874 |
1.1505 |
1.1877 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003403 |
華商瑞豐短債債券A |
1.1505 |
1.1877 |
1.1503 |
1.1875 |
0.0002 |
0.02% |
| 2024-09-24 |
003403 |
華商瑞豐短債債券A |
1.1503 |
1.1875 |
1.1504 |
1.1876 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003403 |
華商瑞豐短債債券A |
1.1504 |
1.1876 |
1.1503 |
1.1875 |
0.0001 |
0.01% |
| 2024-09-20 |
003403 |
華商瑞豐短債債券A |
1.1503 |
1.1875 |
1.1503 |
1.1875 |
0.0000 |
0.00% |
| 2024-09-19 |
003403 |
華商瑞豐短債債券A |
1.1503 |
1.1875 |
1.1503 |
1.1875 |
0.0000 |
0.00% |
| 2024-09-18 |
003403 |
華商瑞豐短債債券A |
1.1503 |
1.1875 |
1.1499 |
1.1871 |
0.0004 |
0.03% |
| 2024-09-13 |
003403 |
華商瑞豐短債債券A |
1.1499 |
1.1871 |
1.1497 |
1.1869 |
0.0002 |
0.02% |
| 2024-09-12 |
003403 |
華商瑞豐短債債券A |
1.1497 |
1.1869 |
1.1496 |
1.1868 |
0.0001 |
0.01% |
| 2024-09-11 |
003403 |
華商瑞豐短債債券A |
1.1496 |
1.1868 |
1.1495 |
1.1867 |
0.0001 |
0.01% |
| 2024-09-10 |
003403 |
華商瑞豐短債債券A |
1.1495 |
1.1867 |
1.1494 |
1.1866 |
0.0001 |
0.01% |
| 2024-09-09 |
003403 |
華商瑞豐短債債券A |
1.1494 |
1.1866 |
1.1492 |
1.1864 |
0.0002 |
0.02% |
| 2024-09-06 |
003403 |
華商瑞豐短債債券A |
1.1492 |
1.1864 |
1.1492 |
1.1864 |
0.0000 |
0.00% |
| 2024-09-05 |
003403 |
華商瑞豐短債債券A |
1.1492 |
1.1864 |
1.1490 |
1.1862 |
0.0002 |
0.02% |
| 2024-09-04 |
003403 |
華商瑞豐短債債券A |
1.1490 |
1.1862 |
1.1488 |
1.1860 |
0.0002 |
0.02% |
| 2024-09-03 |
003403 |
華商瑞豐短債債券A |
1.1488 |
1.1860 |
1.1485 |
1.1857 |
0.0003 |
0.03% |
| 2024-09-02 |
003403 |
華商瑞豐短債債券A |
1.1485 |
1.1857 |
1.1481 |
1.1852 |
0.0004 |
0.03% |
| 2024-08-30 |
003403 |
華商瑞豐短債債券A |
1.1481 |
1.1852 |
1.1479 |
1.1850 |
0.0002 |
0.02% |
| 2024-08-29 |
003403 |
華商瑞豐短債債券A |
1.1479 |
1.1850 |
1.1477 |
1.1848 |
0.0002 |
0.02% |
| 2024-08-28 |
003403 |
華商瑞豐短債債券A |
1.1477 |
1.1848 |
1.1477 |
1.1848 |
0.0000 |
0.00% |
| 2024-08-27 |
003403 |
華商瑞豐短債債券A |
1.1477 |
1.1848 |
1.1483 |
1.1854 |
-0.0006 |
-0.05% |
| 2024-08-26 |
003403 |
華商瑞豐短債債券A |
1.1483 |
1.1854 |
1.1485 |
1.1857 |
-0.0002 |
-0.02% |
| 2024-08-23 |
003403 |
華商瑞豐短債債券A |
1.1485 |
1.1857 |
1.1486 |
1.1858 |
-0.0001 |
-0.01% |
| 2024-08-22 |
003403 |
華商瑞豐短債債券A |
1.1486 |
1.1858 |
1.1486 |
1.1858 |
0.0000 |
0.00% |
| 2024-08-21 |
003403 |
華商瑞豐短債債券A |
1.1486 |
1.1858 |
1.1490 |
1.1862 |
-0.0004 |
-0.03% |
| 2024-08-20 |
003403 |
華商瑞豐短債債券A |
1.1490 |
1.1862 |
1.1491 |
1.1863 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003403 |
華商瑞豐短債債券A |
1.1491 |
1.1863 |
1.1490 |
1.1862 |
0.0001 |
0.01% |
| 2024-08-16 |
003403 |
華商瑞豐短債債券A |
1.1490 |
1.1862 |
1.1489 |
1.1861 |
0.0001 |
0.01% |
| 2024-08-15 |
003403 |
華商瑞豐短債債券A |
1.1489 |
1.1861 |
1.1491 |
1.1863 |
-0.0002 |
-0.02% |
| 2024-08-14 |
003403 |
華商瑞豐短債債券A |
1.1491 |
1.1863 |
1.1485 |
1.1857 |
0.0006 |
0.05% |
| 2024-08-13 |
003403 |
華商瑞豐短債債券A |
1.1485 |
1.1857 |
1.1484 |
1.1855 |
0.0001 |
0.01% |
| 2024-08-12 |
003403 |
華商瑞豐短債債券A |
1.1484 |
1.1855 |
1.1492 |
1.1864 |
-0.0008 |
-0.07% |
| 2024-08-09 |
003403 |
華商瑞豐短債債券A |
1.1492 |
1.1864 |
1.1496 |
1.1868 |
-0.0004 |
-0.03% |
| 2024-08-08 |
003403 |
華商瑞豐短債債券A |
1.1496 |
1.1868 |
1.1500 |
1.1872 |
-0.0004 |
-0.03% |
| 2024-08-07 |
003403 |
華商瑞豐短債債券A |
1.1500 |
1.1872 |
1.1498 |
1.1870 |
0.0002 |
0.02% |
| 2024-08-06 |
003403 |
華商瑞豐短債債券A |
1.1498 |
1.1870 |
1.1499 |
1.1871 |
-0.0001 |
-0.01% |
| 2024-08-05 |
003403 |
華商瑞豐短債債券A |
1.1499 |
1.1871 |
1.1496 |
1.1868 |
0.0003 |
0.03% |
| 2024-08-02 |
003403 |
華商瑞豐短債債券A |
1.1496 |
1.1868 |
1.1493 |
1.1865 |
0.0003 |
0.03% |
| 2024-07-31 |
003403 |
華商瑞豐短債債券A |
1.1489 |
1.1861 |
1.1488 |
1.1860 |
0.0001 |
0.01% |
| 2024-07-30 |
003403 |
華商瑞豐短債債券A |
1.1488 |
1.1860 |
1.1486 |
1.1858 |
0.0002 |
0.02% |
| 2024-07-29 |
003403 |
華商瑞豐短債債券A |
1.1486 |
1.1858 |
1.1481 |
1.1852 |
0.0005 |
0.04% |
| 2024-07-26 |
003403 |
華商瑞豐短債債券A |
1.1481 |
1.1852 |
1.1478 |
1.1849 |
0.0003 |
0.03% |
| 2024-07-25 |
003403 |
華商瑞豐短債債券A |
1.1478 |
1.1849 |
1.1475 |
1.1846 |
0.0003 |
0.03% |
| 2024-07-24 |
003403 |
華商瑞豐短債債券A |
1.1475 |
1.1846 |
1.1474 |
1.1845 |
0.0001 |
0.01% |
| 2024-07-23 |
003403 |
華商瑞豐短債債券A |
1.1474 |
1.1845 |
1.1470 |
1.1841 |
0.0004 |
0.03% |
| 2024-07-22 |
003403 |
華商瑞豐短債債券A |
1.1470 |
1.1841 |
1.1465 |
1.1836 |
0.0005 |
0.04% |
| 2024-07-19 |
003403 |
華商瑞豐短債債券A |
1.1465 |
1.1836 |
1.1464 |
1.1835 |
0.0001 |
0.01% |
| 2024-07-18 |
003403 |
華商瑞豐短債債券A |
1.1464 |
1.1835 |
1.1465 |
1.1836 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003403 |
華商瑞豐短債債券A |
1.1465 |
1.1836 |
1.1464 |
1.1835 |
0.0001 |
0.01% |
| 2024-07-16 |
003403 |
華商瑞豐短債債券A |
1.1464 |
1.1835 |
1.1463 |
1.1834 |
0.0001 |
0.01% |
| 2024-07-15 |
003403 |
華商瑞豐短債債券A |
1.1463 |
1.1834 |
1.1460 |
1.1831 |
0.0003 |
0.03% |
| 2024-07-12 |
003403 |
華商瑞豐短債債券A |
1.1460 |
1.1831 |
1.1457 |
1.1828 |
0.0003 |
0.03% |
| 2024-07-11 |
003403 |
華商瑞豐短債債券A |
1.1457 |
1.1828 |
1.1456 |
1.1827 |
0.0001 |
0.01% |
| 2024-07-10 |
003403 |
華商瑞豐短債債券A |
1.1456 |
1.1827 |
1.1455 |
1.1826 |
0.0001 |
0.01% |
| 2024-07-09 |
003403 |
華商瑞豐短債債券A |
1.1455 |
1.1826 |
1.1452 |
1.1823 |
0.0003 |
0.03% |
| 2024-07-08 |
003403 |
華商瑞豐短債債券A |
1.1452 |
1.1823 |
1.1455 |
1.1826 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003403 |
華商瑞豐短債債券A |
1.1455 |
1.1826 |
1.1457 |
1.1828 |
-0.0002 |
-0.02% |
| 2024-07-04 |
003403 |
華商瑞豐短債債券A |
1.1457 |
1.1828 |
1.1456 |
1.1827 |
0.0001 |
0.01% |
| 2024-07-03 |
003403 |
華商瑞豐短債債券A |
1.1456 |
1.1827 |
1.1453 |
1.1824 |
0.0003 |
0.03% |
| 2024-07-02 |
003403 |
華商瑞豐短債債券A |
1.1453 |
1.1824 |
1.1450 |
1.1821 |
0.0003 |
0.03% |
| 2024-07-01 |
003403 |
華商瑞豐短債債券A |
1.1450 |
1.1821 |
1.1453 |
1.1824 |
-0.0003 |
-0.03% |
| 2024-06-28 |
003403 |
華商瑞豐短債債券A |
1.1453 |
1.1824 |
1.1451 |
1.1822 |
0.0002 |
0.02% |
| 2024-06-27 |
003403 |
華商瑞豐短債債券A |
1.1451 |
1.1822 |
1.1448 |
1.1819 |
0.0003 |
0.03% |
| 2024-06-26 |
003403 |
華商瑞豐短債債券A |
1.1448 |
1.1819 |
1.1446 |
1.1817 |
0.0002 |
0.02% |
| 2024-06-25 |
003403 |
華商瑞豐短債債券A |
1.1446 |
1.1817 |
1.1443 |
1.1814 |
0.0003 |
0.03% |
| 2024-06-24 |
003403 |
華商瑞豐短債債券A |
1.1443 |
1.1814 |
1.1440 |
1.1811 |
0.0003 |
0.03% |
| 2024-06-21 |
003403 |
華商瑞豐短債債券A |
1.1440 |
1.1811 |
1.1441 |
1.1812 |
-0.0001 |
-0.01% |
| 2024-06-20 |
003403 |
華商瑞豐短債債券A |
1.1441 |
1.1812 |
1.1440 |
1.1811 |
0.0001 |
0.01% |
| 2024-06-19 |
003403 |
華商瑞豐短債債券A |
1.1440 |
1.1811 |
1.1438 |
1.1809 |
0.0002 |
0.02% |
| 2024-06-18 |
003403 |
華商瑞豐短債債券A |
1.1438 |
1.1809 |
1.1436 |
1.1807 |
0.0002 |
0.02% |
| 2024-06-17 |
003403 |
華商瑞豐短債債券A |
1.1436 |
1.1807 |
1.1435 |
1.1806 |
0.0001 |
0.01% |
| 2024-06-14 |
003403 |
華商瑞豐短債債券A |
1.1435 |
1.1806 |
1.1433 |
1.1804 |
0.0002 |
0.02% |
| 2024-06-13 |
003403 |
華商瑞豐短債債券A |
1.1433 |
1.1804 |
1.1431 |
1.1802 |
0.0002 |
0.02% |
| 2024-06-12 |
003403 |
華商瑞豐短債債券A |
1.1431 |
1.1802 |
1.1431 |
1.1802 |
0.0000 |
0.00% |
| 2024-06-11 |
003403 |
華商瑞豐短債債券A |
1.1431 |
1.1802 |
1.1427 |
1.1797 |
0.0004 |
0.04% |
| 2024-06-07 |
003403 |
華商瑞豐短債債券A |
1.1427 |
1.1797 |
1.1425 |
1.1795 |
0.0002 |
0.02% |
| 2024-06-06 |
003403 |
華商瑞豐短債債券A |
1.1425 |
1.1795 |
1.1423 |
1.1793 |
0.0002 |
0.02% |
| 2024-06-05 |
003403 |
華商瑞豐短債債券A |
1.1423 |
1.1793 |
1.1420 |
1.1790 |
0.0003 |
0.03% |
| 2024-06-04 |
003403 |
華商瑞豐短債債券A |
1.1420 |
1.1790 |
1.1418 |
1.1788 |
0.0002 |
0.02% |
| 2024-06-03 |
003403 |
華商瑞豐短債債券A |
1.1418 |
1.1788 |
1.1415 |
1.1785 |
0.0003 |
0.03% |
| 2024-05-31 |
003403 |
華商瑞豐短債債券A |
1.1415 |
1.1785 |
1.1415 |
1.1785 |
0.0000 |
0.00% |
| 2024-05-30 |
003403 |
華商瑞豐短債債券A |
1.1415 |
1.1785 |
1.1414 |
1.1784 |
0.0001 |
0.01% |
| 2024-05-29 |
003403 |
華商瑞豐短債債券A |
1.1414 |
1.1784 |
1.1412 |
1.1782 |
0.0002 |
0.02% |
| 2024-05-28 |
003403 |
華商瑞豐短債債券A |
1.1412 |
1.1782 |
1.1410 |
1.1780 |
0.0002 |
0.02% |
| 2024-05-27 |
003403 |
華商瑞豐短債債券A |
1.1410 |
1.1780 |
1.1408 |
1.1778 |
0.0002 |
0.02% |
| 2024-05-24 |
003403 |
華商瑞豐短債債券A |
1.1408 |
1.1778 |
1.1407 |
1.1777 |
0.0001 |
0.01% |
| 2024-05-23 |
003403 |
華商瑞豐短債債券A |
1.1407 |
1.1777 |
1.1404 |
1.1774 |
0.0003 |
0.03% |
