华商瑞丰短债债券A(华商瑞丰)基金净值查询(003403)
今天最新净值
1.1013
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1019
0.0006 0.0508%
- 累计净值：1.2073
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：54.0621亿
- 最近资产：10.34亿元
- 基金公司：华商基金
- 基金经理：杜磊 胡中原
近一季,华商瑞丰短债债券A(003403)基金累计收益率0.23%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
003403 |
华商瑞丰短债债券A |
1.1013 |
1.2073 |
1.1013 |
1.2073 |
0.0000 |
0.00% |
| 2025-12-15 |
003403 |
华商瑞丰短债债券A |
1.1013 |
1.2073 |
1.1010 |
1.2070 |
0.0003 |
0.03% |
| 2025-12-12 |
003403 |
华商瑞丰短债债券A |
1.1010 |
1.2070 |
1.1011 |
1.2071 |
-0.0001 |
-0.01% |
| 2025-12-11 |
003403 |
华商瑞丰短债债券A |
1.1011 |
1.2071 |
1.1011 |
1.2071 |
0.0000 |
0.00% |
| 2025-12-10 |
003403 |
华商瑞丰短债债券A |
1.1011 |
1.2071 |
1.1010 |
1.2070 |
0.0001 |
0.01% |
| 2025-12-09 |
003403 |
华商瑞丰短债债券A |
1.1010 |
1.2070 |
1.1010 |
1.2070 |
0.0000 |
0.00% |
| 2025-12-08 |
003403 |
华商瑞丰短债债券A |
1.1010 |
1.2070 |
1.1008 |
1.2068 |
0.0002 |
0.02% |
| 2025-12-05 |
003403 |
华商瑞丰短债债券A |
1.1008 |
1.2068 |
1.1008 |
1.2068 |
0.0000 |
0.00% |
| 2025-12-04 |
003403 |
华商瑞丰短债债券A |
1.1008 |
1.2068 |
1.1009 |
1.2069 |
-0.0001 |
-0.01% |
| 2025-12-03 |
003403 |
华商瑞丰短债债券A |
1.1009 |
1.2069 |
1.1008 |
1.2068 |
0.0001 |
0.01% |
|
|
| 2025-12-02 |
003403 |
华商瑞丰短债债券A |
1.1008 |
1.2068 |
1.1008 |
1.2068 |
0.0000 |
0.00% |
| 2025-12-01 |
003403 |
华商瑞丰短债债券A |
1.1008 |
1.2068 |
1.1007 |
1.2067 |
0.0001 |
0.01% |
| 2025-11-28 |
003403 |
华商瑞丰短债债券A |
1.1007 |
1.2067 |
1.1007 |
1.2067 |
0.0000 |
0.00% |
| 2025-11-27 |
003403 |
华商瑞丰短债债券A |
1.1007 |
1.2067 |
1.1008 |
1.2068 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003403 |
华商瑞丰短债债券A |
1.1008 |
1.2068 |
1.1009 |
1.2069 |
-0.0001 |
-0.01% |
| 2025-11-25 |
003403 |
华商瑞丰短债债券A |
1.1009 |
1.2069 |
1.1011 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-11-24 |
003403 |
华商瑞丰短债债券A |
1.1011 |
1.2071 |
1.1009 |
1.2069 |
0.0002 |
0.02% |
| 2025-11-21 |
003403 |
华商瑞丰短债债券A |
1.1009 |
1.2069 |
1.1010 |
1.2070 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003403 |
华商瑞丰短债债券A |
1.1010 |
1.2070 |
1.1010 |
1.2070 |
0.0000 |
0.00% |
| 2025-11-19 |
003403 |
华商瑞丰短债债券A |
1.1010 |
1.2070 |
1.1012 |
1.2072 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003403 |
华商瑞丰短债债券A |
1.1012 |
1.2072 |
1.1012 |
1.2072 |
0.0000 |
0.00% |
| 2025-11-17 |
003403 |
华商瑞丰短债债券A |
1.1012 |
1.2072 |
1.1009 |
1.2069 |
0.0003 |
0.03% |
| 2025-11-14 |
003403 |
华商瑞丰短债债券A |
1.1009 |
1.2069 |
1.1009 |
1.2069 |
0.0000 |
0.00% |
| 2025-11-13 |
003403 |
华商瑞丰短债债券A |
1.1009 |
1.2069 |
1.1009 |
1.2069 |
0.0000 |
0.00% |
| 2025-11-12 |
003403 |
华商瑞丰短债债券A |
1.1009 |
1.2069 |
1.1006 |
1.2066 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
003403 |
华商瑞丰短债债券A |
1.1006 |
1.2066 |
1.1006 |
1.2066 |
0.0000 |
0.00% |
| 2025-11-10 |
003403 |
华商瑞丰短债债券A |
1.1006 |
1.2066 |
1.1003 |
1.2063 |
0.0003 |
0.03% |
| 2025-11-07 |
003403 |
华商瑞丰短债债券A |
1.1003 |
1.2063 |
1.1004 |
1.2064 |
-0.0001 |
-0.01% |
| 2025-11-06 |
003403 |
华商瑞丰短债债券A |
1.1004 |
1.2064 |
1.1005 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-11-05 |
003403 |
华商瑞丰短债债券A |
1.1005 |
1.2065 |
1.1004 |
1.2064 |
0.0001 |
0.01% |
| 2025-11-04 |
003403 |
华商瑞丰短债债券A |
1.1004 |
1.2064 |
1.1004 |
1.2064 |
0.0000 |
0.00% |
| 2025-11-03 |
003403 |
华商瑞丰短债债券A |
1.1004 |
1.2064 |
1.1000 |
1.2060 |
0.0004 |
0.04% |
| 2025-10-31 |
003403 |
华商瑞丰短债债券A |
1.1000 |
1.2060 |
1.0999 |
1.2059 |
0.0001 |
0.01% |
| 2025-10-30 |
003403 |
华商瑞丰短债债券A |
1.0999 |
1.2059 |
1.0998 |
1.2058 |
0.0001 |
0.01% |
| 2025-10-29 |
003403 |
华商瑞丰短债债券A |
1.0998 |
1.2058 |
1.0999 |
1.2059 |
-0.0001 |
-0.01% |
| 2025-10-28 |
003403 |
华商瑞丰短债债券A |
1.0999 |
1.2059 |
1.0996 |
1.2056 |
0.0003 |
0.03% |
| 2025-10-27 |
003403 |
华商瑞丰短债债券A |
1.0996 |
1.2056 |
1.0994 |
1.2054 |
0.0002 |
0.02% |
| 2025-10-24 |
003403 |
华商瑞丰短债债券A |
1.0994 |
1.2054 |
1.0993 |
1.2053 |
0.0001 |
0.01% |
| 2025-10-23 |
003403 |
华商瑞丰短债债券A |
1.0993 |
1.2053 |
1.0992 |
1.2052 |
0.0001 |
0.01% |
| 2025-10-22 |
003403 |
华商瑞丰短债债券A |
1.0992 |
1.2052 |
1.0992 |
1.2052 |
0.0000 |
0.00% |
| 2025-10-21 |
003403 |
华商瑞丰短债债券A |
1.0992 |
1.2052 |
1.0990 |
1.2050 |
0.0002 |
0.02% |
| 2025-10-20 |
003403 |
华商瑞丰短债债券A |
1.0990 |
1.2050 |
1.0989 |
1.2049 |
0.0001 |
0.01% |
| 2025-10-17 |
003403 |
华商瑞丰短债债券A |
1.0989 |
1.2049 |
1.0987 |
1.2047 |
0.0002 |
0.02% |
| 2025-10-16 |
003403 |
华商瑞丰短债债券A |
1.0987 |
1.2047 |
1.0986 |
1.2046 |
0.0001 |
0.01% |
| 2025-10-15 |
003403 |
华商瑞丰短债债券A |
1.0986 |
1.2046 |
1.0986 |
1.2046 |
0.0000 |
0.00% |
| 2025-10-14 |
003403 |
华商瑞丰短债债券A |
1.0986 |
1.2046 |
1.0985 |
1.2045 |
0.0001 |
0.01% |
| 2025-10-13 |
003403 |
华商瑞丰短债债券A |
1.0985 |
1.2045 |
1.0984 |
1.2044 |
0.0001 |
0.01% |
| 2025-10-10 |
003403 |
华商瑞丰短债债券A |
1.0984 |
1.2044 |
1.0983 |
1.2043 |
0.0001 |
0.01% |
| 2025-10-09 |
003403 |
华商瑞丰短债债券A |
1.0983 |
1.2043 |
1.0977 |
1.2037 |
0.0006 |
0.05% |
| 2025-09-30 |
003403 |
华商瑞丰短债债券A |
1.0977 |
1.2037 |
1.0976 |
1.2036 |
0.0001 |
0.01% |
| 2025-09-29 |
003403 |
华商瑞丰短债债券A |
1.0976 |
1.2036 |
1.0975 |
1.2035 |
0.0001 |
0.01% |
| 2025-09-26 |
003403 |
华商瑞丰短债债券A |
1.0975 |
1.2035 |
1.0975 |
1.2035 |
0.0000 |
0.00% |
| 2025-09-25 |
003403 |
华商瑞丰短债债券A |
1.0975 |
1.2035 |
1.0979 |
1.2039 |
-0.0004 |
-0.04% |
| 2025-09-24 |
003403 |
华商瑞丰短债债券A |
1.0979 |
1.2039 |
1.0984 |
1.2044 |
-0.0005 |
-0.05% |
| 2025-09-23 |
003403 |
华商瑞丰短债债券A |
1.0984 |
1.2044 |
1.0989 |
1.2049 |
-0.0005 |
-0.05% |
| 2025-09-22 |
003403 |
华商瑞丰短债债券A |
1.0989 |
1.2049 |
1.0987 |
1.2047 |
0.0002 |
0.02% |
| 2025-09-19 |
003403 |
华商瑞丰短债债券A |
1.0987 |
1.2047 |
1.0991 |
1.2051 |
-0.0004 |
-0.04% |
| 2025-09-18 |
003403 |
华商瑞丰短债债券A |
1.0991 |
1.2051 |
1.0993 |
1.2053 |
-0.0002 |
-0.02% |
| 2025-09-17 |
003403 |
华商瑞丰短债债券A |
1.0993 |
1.2053 |
1.0991 |
1.2051 |
0.0002 |
0.02% |
