华商瑞丰短债债券A(003403)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
1.1391 |
1.1761 |
-0.009% |
2024/4/24 |
1.1392 |
1.1762 |
-0.035% |
2024/4/23 |
1.1396 |
1.1766 |
0.035% |
2024/4/22 |
1.1392 |
1.1762 |
0.044% |
2024/4/19 |
1.1387 |
1.1757 |
0.097% |
2024/4/18 |
1.1376 |
1.1745 |
0.035% |
2024/4/17 |
1.1372 |
1.1741 |
0.018% |
2024/4/16 |
1.137 |
1.1739 |
0.035% |
2024/4/15 |
1.1366 |
1.1735 |
0.044% |
2024/4/12 |
1.1361 |
1.173 |
0.044% |
2024/4/11 |
1.1356 |
1.1725 |
0.026% |
2024/4/10 |
1.1353 |
1.1722 |
0.018% |
2024/4/9 |
1.1351 |
1.172 |
0.035% |
2024/4/8 |
1.1347 |
1.1716 |
0.044% |
2024/4/3 |
1.1342 |
1.1711 |
0.035% |
2024/4/2 |
1.1338 |
1.1707 |
0.035% |
2024/4/1 |
1.1334 |
1.1703 |
0.009% |
2024/3/29 |
1.1333 |
1.1702 |
0.018% |
2024/3/28 |
1.1331 |
1.17 |
0.009% |
2024/3/27 |
1.133 |
1.1699 |
0.026% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。