華商瑞豐短債債券E基金凈值查詢(022402)
今天最新凈值
1.1183
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1647
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：
- 最近資產：0.00億元
- 基金公司：
- 基金經理：杜磊
近一季,華商瑞豐短債債券E(022402)基金累計收益率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 |
| 2025-05-23 |
022402 |
華商瑞豐短債債券E |
1.1184 |
1.1648 |
1.1183 |
1.1647 |
0.0001 |
0.01% |
| 2025-05-22 |
022402 |
華商瑞豐短債債券E |
1.1183 |
1.1647 |
1.1182 |
1.1646 |
0.0001 |
0.01% |
| 2025-05-21 |
022402 |
華商瑞豐短債債券E |
1.1182 |
1.1646 |
1.1182 |
1.1646 |
0.0000 |
0.00% |
| 2025-05-20 |
022402 |
華商瑞豐短債債券E |
1.1182 |
1.1646 |
1.1182 |
1.1646 |
0.0000 |
0.00% |
| 2025-05-19 |
022402 |
華商瑞豐短債債券E |
1.1182 |
1.1646 |
1.1179 |
1.1643 |
0.0003 |
0.03% |
| 2025-05-16 |
022402 |
華商瑞豐短債債券E |
1.1179 |
1.1643 |
1.1180 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-05-15 |
022402 |
華商瑞豐短債債券E |
1.1180 |
1.1644 |
1.1179 |
1.1643 |
0.0001 |
0.01% |
| 2025-05-14 |
022402 |
華商瑞豐短債債券E |
1.1179 |
1.1643 |
1.1179 |
1.1643 |
0.0000 |
0.00% |
| 2025-05-13 |
022402 |
華商瑞豐短債債券E |
1.1179 |
1.1643 |
1.1176 |
1.1640 |
0.0003 |
0.03% |
| 2025-05-12 |
022402 |
華商瑞豐短債債券E |
1.1176 |
1.1640 |
1.1180 |
1.1644 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
022402 |
華商瑞豐短債債券E |
1.1180 |
1.1644 |
1.1178 |
1.1642 |
0.0002 |
0.02% |
| 2025-05-08 |
022402 |
華商瑞豐短債債券E |
1.1178 |
1.1642 |
1.1176 |
1.1640 |
0.0002 |
0.02% |
| 2025-05-07 |
022402 |
華商瑞豐短債債券E |
1.1176 |
1.1640 |
1.1176 |
1.1640 |
0.0000 |
0.00% |
| 2025-05-06 |
022402 |
華商瑞豐短債債券E |
1.1176 |
1.1640 |
1.1173 |
1.1637 |
0.0003 |
0.03% |
| 2025-04-30 |
022402 |
華商瑞豐短債債券E |
1.1173 |
1.1637 |
1.1171 |
1.1635 |
0.0002 |
0.02% |
| 2025-04-29 |
022402 |
華商瑞豐短債債券E |
1.1171 |
1.1635 |
1.1168 |
1.1632 |
0.0003 |
0.03% |
| 2025-04-28 |
022402 |
華商瑞豐短債債券E |
1.1168 |
1.1632 |
1.1165 |
1.1629 |
0.0003 |
0.03% |
| 2025-04-25 |
022402 |
華商瑞豐短債債券E |
1.1165 |
1.1629 |
1.1166 |
1.1630 |
-0.0001 |
-0.01% |
| 2025-04-24 |
022402 |
華商瑞豐短債債券E |
1.1166 |
1.1630 |
1.1165 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-23 |
022402 |
華商瑞豐短債債券E |
1.1165 |
1.1629 |
1.1168 |
1.1632 |
-0.0003 |
-0.03% |
| 2025-04-22 |
022402 |
華商瑞豐短債債券E |
1.1168 |
1.1632 |
1.1166 |
1.1630 |
0.0002 |
0.02% |
| 2025-04-21 |
022402 |
華商瑞豐短債債券E |
1.1166 |
1.1630 |
1.1167 |
1.1631 |
-0.0001 |
-0.01% |
| 2025-04-18 |
022402 |
華商瑞豐短債債券E |
1.1167 |
1.1631 |
1.1166 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-17 |
022402 |
華商瑞豐短債債券E |
1.1166 |
1.1630 |
1.1168 |
1.1632 |
-0.0002 |
-0.02% |
| 2025-04-16 |
022402 |
華商瑞豐短債債券E |
1.1168 |
1.1632 |
1.1167 |
1.1631 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
022402 |
華商瑞豐短債債券E |
1.1167 |
1.1631 |
1.1167 |
1.1631 |
0.0000 |
0.00% |
| 2025-04-14 |
022402 |
華商瑞豐短債債券E |
1.1167 |
1.1631 |
1.1166 |
1.1630 |
0.0001 |
0.01% |
| 2025-04-11 |
022402 |
華商瑞豐短債債券E |
1.1166 |
1.1630 |
1.1165 |
1.1629 |
0.0001 |
0.01% |
| 2025-04-10 |
022402 |
華商瑞豐短債債券E |
1.1165 |
1.1629 |
1.1165 |
1.1629 |
0.0000 |
0.00% |
| 2025-04-09 |
022402 |
華商瑞豐短債債券E |
1.1165 |
1.1629 |
1.1164 |
1.1628 |
0.0001 |
0.01% |
| 2025-04-08 |
022402 |
華商瑞豐短債債券E |
1.1164 |
1.1628 |
1.1170 |
1.1634 |
-0.0006 |
-0.05% |
| 2025-04-07 |
022402 |
華商瑞豐短債債券E |
1.1170 |
1.1634 |
1.1152 |
1.1616 |
0.0018 |
0.16% |
| 2025-04-03 |
022402 |
華商瑞豐短債債券E |
1.1152 |
1.1616 |
1.1141 |
1.1605 |
0.0011 |
0.10% |
| 2025-04-02 |
022402 |
華商瑞豐短債債券E |
1.1141 |
1.1605 |
1.1137 |
1.1601 |
0.0004 |
0.04% |
| 2025-04-01 |
022402 |
華商瑞豐短債債券E |
1.1137 |
1.1601 |
1.1136 |
1.1600 |
0.0001 |
0.01% |
| 2025-03-31 |
022402 |
華商瑞豐短債債券E |
1.1136 |
1.1600 |
1.1134 |
1.1598 |
0.0002 |
0.02% |
| 2025-03-28 |
022402 |
華商瑞豐短債債券E |
1.1134 |
1.1598 |
1.1134 |
1.1598 |
0.0000 |
0.00% |
| 2025-03-27 |
022402 |
華商瑞豐短債債券E |
1.1134 |
1.1598 |
1.1133 |
1.1597 |
0.0001 |
0.01% |
| 2025-03-26 |
022402 |
華商瑞豐短債債券E |
1.1133 |
1.1597 |
1.1130 |
1.1594 |
0.0003 |
0.03% |
| 2025-03-25 |
022402 |
華商瑞豐短債債券E |
1.1130 |
1.1594 |
1.1126 |
1.1590 |
0.0004 |
0.04% |
| 2025-03-24 |
022402 |
華商瑞豐短債債券E |
1.1126 |
1.1590 |
1.1124 |
1.1588 |
0.0002 |
0.02% |
| 2025-03-21 |
022402 |
華商瑞豐短債債券E |
1.1124 |
1.1588 |
1.1122 |
1.1586 |
0.0002 |
0.02% |
| 2025-03-20 |
022402 |
華商瑞豐短債債券E |
1.1122 |
1.1586 |
1.1117 |
1.1581 |
0.0005 |
0.04% |
| 2025-03-19 |
022402 |
華商瑞豐短債債券E |
1.1117 |
1.1581 |
1.1115 |
1.1579 |
0.0002 |
0.02% |
| 2025-03-18 |
022402 |
華商瑞豐短債債券E |
1.1115 |
1.1579 |
1.1113 |
1.1577 |
0.0002 |
0.02% |
| 2025-03-17 |
022402 |
華商瑞豐短債債券E |
1.1113 |
1.1577 |
1.1119 |
1.1583 |
-0.0006 |
-0.05% |
| 2025-03-14 |
022402 |
華商瑞豐短債債券E |
1.1119 |
1.1583 |
1.1117 |
1.1581 |
0.0002 |
0.02% |
| 2025-03-13 |
022402 |
華商瑞豐短債債券E |
1.1117 |
1.1581 |
1.1115 |
1.1579 |
0.0002 |
0.02% |
| 2025-03-12 |
022402 |
華商瑞豐短債債券E |
1.1115 |
1.1579 |
1.1111 |
1.1575 |
0.0004 |
0.04% |
| 2025-03-11 |
022402 |
華商瑞豐短債債券E |
1.1111 |
1.1575 |
1.1118 |
1.1582 |
-0.0007 |
-0.06% |
| 2025-03-10 |
022402 |
華商瑞豐短債債券E |
1.1118 |
1.1582 |
1.1119 |
1.1583 |
-0.0001 |
-0.01% |
| 2025-03-07 |
022402 |
華商瑞豐短債債券E |
1.1119 |
1.1583 |
1.1127 |
1.1591 |
-0.0008 |
-0.07% |
| 2025-03-06 |
022402 |
華商瑞豐短債債券E |
1.1127 |
1.1591 |
1.1129 |
1.1593 |
-0.0002 |
-0.02% |
| 2025-03-05 |
022402 |
華商瑞豐短債債券E |
1.1129 |
1.1593 |
1.1129 |
1.1593 |
0.0000 |
0.00% |
| 2025-03-04 |
022402 |
華商瑞豐短債債券E |
1.1129 |
1.1593 |
1.1127 |
1.1591 |
0.0002 |
0.02% |
| 2025-03-03 |
022402 |
華商瑞豐短債債券E |
1.1127 |
1.1591 |
1.1125 |
1.1589 |
0.0002 |
0.02% |
| 2025-02-28 |
022402 |
華商瑞豐短債債券E |
1.1125 |
1.1589 |
1.1124 |
1.1588 |
0.0001 |
0.01% |
| 2025-02-27 |
022402 |
華商瑞豐短債債券E |
1.1124 |
1.1588 |
1.1127 |
1.1591 |
-0.0003 |
-0.03% |
| 2025-02-26 |
022402 |
華商瑞豐短債債券E |
1.1127 |
1.1591 |
1.1126 |
1.1590 |
0.0001 |
0.01% |
| 2025-02-25 |
022402 |
華商瑞豐短債債券E |
1.1126 |
1.1590 |
1.1128 |
1.1592 |
-0.0002 |
-0.02% |
| 2025-02-24 |
022402 |
華商瑞豐短債債券E |
1.1128 |
1.1592 |
1.1127 |
1.1591 |
0.0001 |
0.01% |
