華商瑞豐短債債券C(華商瑞豐短債C)基金凈值查詢(007210)
今天最新凈值
1.0754
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1571
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：55.0701億
- 最近資產(chǎn)：62.02億
- 基金公司：
- 基金經(jīng)理：杜磊 胡中原
今年以來華商瑞豐短債債券C|華商瑞豐短債C基金凈值查詢
今年以來,華商瑞豐短債債券C(007210)基金累計(jì)收益率0.44%
| 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 |
| 2025-05-22 |
007210 |
華商瑞豐短債債券C |
1.0755 |
1.1572 |
1.0754 |
1.1571 |
0.0001 |
0.01% |
| 2025-05-21 |
007210 |
華商瑞豐短債債券C |
1.0754 |
1.1571 |
1.0753 |
1.1570 |
0.0001 |
0.01% |
| 2025-05-20 |
007210 |
華商瑞豐短債債券C |
1.0753 |
1.1570 |
1.0753 |
1.1570 |
0.0000 |
0.00% |
| 2025-05-19 |
007210 |
華商瑞豐短債債券C |
1.0753 |
1.1570 |
1.0751 |
1.1568 |
0.0002 |
0.02% |
| 2025-05-16 |
007210 |
華商瑞豐短債債券C |
1.0751 |
1.1568 |
1.0752 |
1.1569 |
-0.0001 |
-0.01% |
| 2025-05-15 |
007210 |
華商瑞豐短債債券C |
1.0752 |
1.1569 |
1.0750 |
1.1567 |
0.0002 |
0.02% |
| 2025-05-14 |
007210 |
華商瑞豐短債債券C |
1.0750 |
1.1567 |
1.0750 |
1.1567 |
0.0000 |
0.00% |
| 2025-05-13 |
007210 |
華商瑞豐短債債券C |
1.0750 |
1.1567 |
1.0747 |
1.1564 |
0.0003 |
0.03% |
| 2025-05-12 |
007210 |
華商瑞豐短債債券C |
1.0747 |
1.1564 |
1.0752 |
1.1569 |
-0.0005 |
-0.05% |
| 2025-05-09 |
007210 |
華商瑞豐短債債券C |
1.0752 |
1.1569 |
1.0749 |
1.1566 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
007210 |
華商瑞豐短債債券C |
1.0749 |
1.1566 |
1.0748 |
1.1565 |
0.0001 |
0.01% |
| 2025-05-07 |
007210 |
華商瑞豐短債債券C |
1.0748 |
1.1565 |
1.0747 |
1.1564 |
0.0001 |
0.01% |
| 2025-05-06 |
007210 |
華商瑞豐短債債券C |
1.0747 |
1.1564 |
1.0744 |
1.1561 |
0.0003 |
0.03% |
| 2025-04-30 |
007210 |
華商瑞豐短債債券C |
1.0744 |
1.1561 |
1.0743 |
1.1560 |
0.0001 |
0.01% |
| 2025-04-29 |
007210 |
華商瑞豐短債債券C |
1.0743 |
1.1560 |
1.0740 |
1.1557 |
0.0003 |
0.03% |
| 2025-04-28 |
007210 |
華商瑞豐短債債券C |
1.0740 |
1.1557 |
1.0737 |
1.1554 |
0.0003 |
0.03% |
| 2025-04-25 |
007210 |
華商瑞豐短債債券C |
1.0737 |
1.1554 |
1.0737 |
1.1554 |
0.0000 |
0.00% |
| 2025-04-24 |
007210 |
華商瑞豐短債債券C |
1.0737 |
1.1554 |
1.0737 |
1.1554 |
0.0000 |
0.00% |
| 2025-04-23 |
007210 |
華商瑞豐短債債券C |
1.0737 |
1.1554 |
1.0739 |
1.1556 |
-0.0002 |
-0.02% |
| 2025-04-22 |
007210 |
華商瑞豐短債債券C |
1.0739 |
1.1556 |
1.0737 |
1.1554 |
0.0002 |
0.02% |
| 2025-04-21 |
007210 |
華商瑞豐短債債券C |
1.0737 |
1.1554 |
1.0738 |
1.1555 |
-0.0001 |
-0.01% |
| 2025-04-18 |
007210 |
華商瑞豐短債債券C |
1.0738 |
1.1555 |
1.0738 |
1.1555 |
0.0000 |
0.00% |
| 2025-04-17 |
007210 |
華商瑞豐短債債券C |
1.0738 |
1.1555 |
1.0740 |
1.1557 |
-0.0002 |
-0.02% |
| 2025-04-16 |
007210 |
華商瑞豐短債債券C |
1.0740 |
1.1557 |
1.0738 |
1.1555 |
0.0002 |
0.02% |
| 2025-04-15 |
007210 |
華商瑞豐短債債券C |
1.0738 |
1.1555 |
1.0738 |
1.1555 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
007210 |
華商瑞豐短債債券C |
1.0738 |
1.1555 |
1.0737 |
1.1554 |
0.0001 |
0.01% |
| 2025-04-11 |
007210 |
華商瑞豐短債債券C |
1.0737 |
1.1554 |
1.0737 |
1.1554 |
0.0000 |
0.00% |
| 2025-04-10 |
007210 |
華商瑞豐短債債券C |
1.0737 |
1.1554 |
1.0737 |
1.1554 |
0.0000 |
0.00% |
| 2025-04-09 |
007210 |
華商瑞豐短債債券C |
1.0737 |
1.1554 |
1.0736 |
1.1553 |
0.0001 |
0.01% |
| 2025-04-08 |
007210 |
華商瑞豐短債債券C |
1.0736 |
1.1553 |
1.0741 |
1.1558 |
-0.0005 |
-0.05% |
| 2025-04-07 |
007210 |
華商瑞豐短債債券C |
1.0741 |
1.1558 |
1.0725 |
1.1542 |
0.0016 |
0.15% |
| 2025-04-03 |
007210 |
華商瑞豐短債債券C |
1.0725 |
1.1542 |
1.0714 |
1.1531 |
0.0011 |
0.10% |
| 2025-04-02 |
007210 |
華商瑞豐短債債券C |
1.0714 |
1.1531 |
1.0710 |
1.1527 |
0.0004 |
0.04% |
| 2025-04-01 |
007210 |
華商瑞豐短債債券C |
1.0710 |
1.1527 |
1.0709 |
1.1526 |
0.0001 |
0.01% |
| 2025-03-31 |
007210 |
華商瑞豐短債債券C |
1.0709 |
1.1526 |
1.0707 |
1.1524 |
0.0002 |
0.02% |
| 2025-03-28 |
007210 |
華商瑞豐短債債券C |
1.0707 |
1.1524 |
1.0707 |
1.1524 |
0.0000 |
0.00% |
| 2025-03-27 |
007210 |
華商瑞豐短債債券C |
1.0707 |
1.1524 |
1.0706 |
1.1523 |
0.0001 |
0.01% |
| 2025-03-26 |
007210 |
華商瑞豐短債債券C |
1.0706 |
1.1523 |
1.0703 |
1.1520 |
0.0003 |
0.03% |
| 2025-03-25 |
007210 |
華商瑞豐短債債券C |
1.0703 |
1.1520 |
1.0700 |
1.1517 |
0.0003 |
0.03% |
| 2025-03-24 |
007210 |
華商瑞豐短債債券C |
1.0700 |
1.1517 |
1.0697 |
1.1514 |
0.0003 |
0.03% |
| 2025-03-21 |
007210 |
華商瑞豐短債債券C |
1.0697 |
1.1514 |
1.0695 |
1.1512 |
0.0002 |
0.02% |
| 2025-03-20 |
007210 |
華商瑞豐短債債券C |
1.0695 |
1.1512 |
1.0691 |
1.1508 |
0.0004 |
0.04% |
| 2025-03-19 |
007210 |
華商瑞豐短債債券C |
1.0691 |
1.1508 |
1.0689 |
1.1506 |
0.0002 |
0.02% |
| 2025-03-18 |
007210 |
華商瑞豐短債債券C |
1.0689 |
1.1506 |
1.0687 |
1.1504 |
0.0002 |
0.02% |
| 2025-03-17 |
007210 |
華商瑞豐短債債券C |
1.0687 |
1.1504 |
1.0693 |
1.1510 |
-0.0006 |
-0.06% |
| 2025-03-14 |
007210 |
華商瑞豐短債債券C |
1.0693 |
1.1510 |
1.0691 |
1.1508 |
0.0002 |
0.02% |
| 2025-03-13 |
007210 |
華商瑞豐短債債券C |
1.0691 |
1.1508 |
1.0689 |
1.1506 |
0.0002 |
0.02% |
| 2025-03-12 |
007210 |
華商瑞豐短債債券C |
1.0689 |
1.1506 |
1.0685 |
1.1502 |
0.0004 |
0.04% |
| 2025-03-11 |
007210 |
華商瑞豐短債債券C |
1.0685 |
1.1502 |
1.0692 |
1.1509 |
-0.0007 |
-0.07% |
| 2025-03-10 |
007210 |
華商瑞豐短債債券C |
1.0692 |
1.1509 |
1.0693 |
1.1510 |
-0.0001 |
-0.01% |
| 2025-03-07 |
007210 |
華商瑞豐短債債券C |
1.0693 |
1.1510 |
1.0700 |
1.1517 |
-0.0007 |
-0.07% |
| 2025-03-06 |
007210 |
華商瑞豐短債債券C |
1.0700 |
1.1517 |
1.0703 |
1.1520 |
-0.0003 |
-0.03% |
| 2025-03-05 |
007210 |
華商瑞豐短債債券C |
1.0703 |
1.1520 |
1.0702 |
1.1519 |
0.0001 |
0.01% |
| 2025-03-04 |
007210 |
華商瑞豐短債債券C |
1.0702 |
1.1519 |
1.0701 |
1.1518 |
0.0001 |
0.01% |
| 2025-03-03 |
007210 |
華商瑞豐短債債券C |
1.0701 |
1.1518 |
1.0698 |
1.1515 |
0.0003 |
0.03% |
| 2025-02-28 |
007210 |
華商瑞豐短債債券C |
1.0698 |
1.1515 |
1.0698 |
1.1515 |
0.0000 |
0.00% |
| 2025-02-27 |
007210 |
華商瑞豐短債債券C |
1.0698 |
1.1515 |
1.0700 |
1.1517 |
-0.0002 |
-0.02% |
| 2025-02-26 |
007210 |
華商瑞豐短債債券C |
1.0700 |
1.1517 |
1.0700 |
1.1517 |
0.0000 |
0.00% |
| 2025-02-25 |
007210 |
華商瑞豐短債債券C |
1.0700 |
1.1517 |
1.0701 |
1.1518 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007210 |
華商瑞豐短債債券C |
1.0701 |
1.1518 |
1.0705 |
1.1522 |
-0.0004 |
-0.04% |
| 2025-02-21 |
007210 |
華商瑞豐短債債券C |
1.0705 |
1.1522 |
1.0708 |
1.1525 |
-0.0003 |
-0.03% |
| 2025-02-20 |
007210 |
華商瑞豐短債債券C |
1.0708 |
1.1525 |
1.0711 |
1.1528 |
-0.0003 |
-0.03% |
| 2025-02-19 |
007210 |
華商瑞豐短債債券C |
1.0711 |
1.1528 |
1.0710 |
1.1527 |
0.0001 |
0.01% |
| 2025-02-18 |
007210 |
華商瑞豐短債債券C |
1.0710 |
1.1527 |
1.0713 |
1.1530 |
-0.0003 |
-0.03% |
| 2025-02-17 |
007210 |
華商瑞豐短債債券C |
1.0713 |
1.1530 |
1.0717 |
1.1534 |
-0.0004 |
-0.04% |
| 2025-02-14 |
007210 |
華商瑞豐短債債券C |
1.0717 |
1.1534 |
1.0719 |
1.1536 |
-0.0002 |
-0.02% |
| 2025-02-13 |
007210 |
華商瑞豐短債債券C |
1.0719 |
1.1536 |
1.0719 |
1.1536 |
0.0000 |
0.00% |
| 2025-02-12 |
007210 |
華商瑞豐短債債券C |
1.0719 |
1.1536 |
1.0719 |
1.1536 |
0.0000 |
0.00% |
| 2025-02-11 |
007210 |
華商瑞豐短債債券C |
1.0719 |
1.1536 |
1.0719 |
1.1536 |
0.0000 |
0.00% |
| 2025-02-10 |
007210 |
華商瑞豐短債債券C |
1.0719 |
1.1536 |
1.0719 |
1.1536 |
0.0000 |
0.00% |
| 2025-02-07 |
007210 |
華商瑞豐短債債券C |
1.0719 |
1.1536 |
1.0718 |
1.1535 |
0.0001 |
0.01% |
| 2025-02-06 |
007210 |
華商瑞豐短債債券C |
1.0718 |
1.1535 |
1.0715 |
1.1532 |
0.0003 |
0.03% |
| 2025-02-05 |
007210 |
華商瑞豐短債債券C |
1.0715 |
1.1532 |
1.0710 |
1.1527 |
0.0005 |
0.05% |
| 2025-01-27 |
007210 |
華商瑞豐短債債券C |
1.0710 |
1.1527 |
1.0702 |
1.1519 |
0.0008 |
0.07% |
| 2025-01-22 |
007210 |
華商瑞豐短債債券C |
1.0705 |
1.1522 |
1.0703 |
1.1520 |
0.0002 |
0.02% |
| 2025-01-14 |
007210 |
華商瑞豐短債債券C |
1.1154 |
1.1525 |
1.1154 |
1.1525 |
0.0000 |
0.00% |
| 2025-01-13 |
007210 |
華商瑞豐短債債券C |
1.1154 |
1.1525 |
1.1157 |
1.1528 |
-0.0003 |
-0.03% |
| 2025-01-10 |
007210 |
華商瑞豐短債債券C |
1.1157 |
1.1528 |
1.1157 |
1.1528 |
0.0000 |
0.00% |
| 2025-01-09 |
007210 |
華商瑞豐短債債券C |
1.1157 |
1.1528 |
1.1161 |
1.1532 |
-0.0004 |
-0.04% |
| 2025-01-08 |
007210 |
華商瑞豐短債債券C |
1.1161 |
1.1532 |
1.1162 |
1.1533 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007210 |
華商瑞豐短債債券C |
1.1162 |
1.1533 |
1.1164 |
1.1535 |
-0.0002 |
-0.02% |
| 2025-01-06 |
007210 |
華商瑞豐短債債券C |
1.1164 |
1.1535 |
1.1162 |
1.1533 |
0.0002 |
0.02% |
| 2025-01-03 |
007210 |
華商瑞豐短債債券C |
1.1162 |
1.1533 |
1.1160 |
1.1531 |
0.0002 |
0.02% |
| 2025-01-02 |
007210 |
華商瑞豐短債債券C |
1.1160 |
1.1531 |
1.1152 |
1.1523 |
0.0008 |
0.07% |
