华商瑞丰短债债券E基金净值查询(022402)
今天最新净值
1.1374
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1838
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杜磊
近一季,华商瑞丰短债债券E(022402)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
022402 |
华商瑞丰短债债券E |
1.1375 |
1.1839 |
1.1374 |
1.1838 |
0.0001 |
0.01% |
| 2026-09-15 |
022402 |
华商瑞丰短债债券E |
1.1374 |
1.1838 |
1.1374 |
1.1838 |
0.0000 |
0.00% |
| 2026-09-14 |
022402 |
华商瑞丰短债债券E |
1.1374 |
1.1838 |
1.1373 |
1.1837 |
0.0001 |
0.01% |
| 2026-09-11 |
022402 |
华商瑞丰短债债券E |
1.1373 |
1.1837 |
1.1372 |
1.1836 |
0.0001 |
0.01% |
| 2026-09-10 |
022402 |
华商瑞丰短债债券E |
1.1372 |
1.1836 |
1.1373 |
1.1837 |
-0.0001 |
-0.01% |
| 2026-09-09 |
022402 |
华商瑞丰短债债券E |
1.1373 |
1.1837 |
1.1370 |
1.1834 |
0.0003 |
0.03% |
| 2026-09-08 |
022402 |
华商瑞丰短债债券E |
1.1370 |
1.1834 |
1.1371 |
1.1835 |
-0.0001 |
-0.01% |
| 2026-09-07 |
022402 |
华商瑞丰短债债券E |
1.1371 |
1.1835 |
1.1368 |
1.1832 |
0.0003 |
0.03% |
| 2026-09-04 |
022402 |
华商瑞丰短债债券E |
1.1368 |
1.1832 |
1.1367 |
1.1831 |
0.0001 |
0.01% |
| 2026-09-03 |
022402 |
华商瑞丰短债债券E |
1.1367 |
1.1831 |
1.1366 |
1.1830 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
022402 |
华商瑞丰短债债券E |
1.1366 |
1.1830 |
1.1366 |
1.1830 |
0.0000 |
0.00% |
| 2026-09-01 |
022402 |
华商瑞丰短债债券E |
1.1366 |
1.1830 |
1.1365 |
1.1829 |
0.0001 |
0.01% |
| 2026-08-31 |
022402 |
华商瑞丰短债债券E |
1.1365 |
1.1829 |
1.1364 |
1.1828 |
0.0001 |
0.01% |
| 2026-08-28 |
022402 |
华商瑞丰短债债券E |
1.1364 |
1.1828 |
1.1364 |
1.1828 |
0.0000 |
0.00% |
| 2026-08-27 |
022402 |
华商瑞丰短债债券E |
1.1364 |
1.1828 |
1.1364 |
1.1828 |
0.0000 |
0.00% |
| 2026-08-26 |
022402 |
华商瑞丰短债债券E |
1.1364 |
1.1828 |
1.1364 |
1.1828 |
0.0000 |
0.00% |
| 2026-08-25 |
022402 |
华商瑞丰短债债券E |
1.1364 |
1.1828 |
1.1365 |
1.1829 |
-0.0001 |
-0.01% |
| 2026-08-24 |
022402 |
华商瑞丰短债债券E |
1.1365 |
1.1829 |
1.1363 |
1.1827 |
0.0002 |
0.02% |
| 2026-08-21 |
022402 |
华商瑞丰短债债券E |
1.1363 |
1.1827 |
1.1363 |
1.1827 |
0.0000 |
0.00% |
| 2026-08-20 |
022402 |
华商瑞丰短债债券E |
1.1363 |
1.1827 |
1.1360 |
1.1824 |
0.0003 |
0.03% |
| 2026-08-19 |
022402 |
华商瑞丰短债债券E |
1.1360 |
1.1824 |
1.1355 |
1.1819 |
0.0005 |
0.04% |
| 2026-08-18 |
022402 |
华商瑞丰短债债券E |
1.1355 |
1.1819 |
1.1354 |
1.1818 |
0.0001 |
0.01% |
| 2026-08-17 |
022402 |
华商瑞丰短债债券E |
1.1354 |
1.1818 |
1.1345 |
1.1809 |
0.0009 |
0.08% |
| 2026-08-14 |
022402 |
华商瑞丰短债债券E |
1.1345 |
1.1809 |
1.1345 |
1.1809 |
0.0000 |
0.00% |
| 2026-08-13 |
022402 |
华商瑞丰短债债券E |
1.1345 |
1.1809 |
1.1344 |
1.1808 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
022402 |
华商瑞丰短债债券E |
1.1344 |
1.1808 |
1.1344 |
1.1808 |
0.0000 |
0.00% |
| 2026-08-11 |
022402 |
华商瑞丰短债债券E |
1.1344 |
1.1808 |
1.1347 |
1.1811 |
-0.0003 |
-0.03% |
| 2026-08-10 |
022402 |
华商瑞丰短债债券E |
1.1347 |
1.1811 |
1.1338 |
1.1802 |
0.0009 |
0.08% |
| 2026-08-07 |
022402 |
华商瑞丰短债债券E |
1.1338 |
1.1802 |
1.1337 |
1.1801 |
0.0001 |
0.01% |
| 2026-08-06 |
022402 |
华商瑞丰短债债券E |
1.1337 |
1.1801 |
1.1336 |
1.1800 |
0.0001 |
0.01% |
| 2026-08-05 |
022402 |
华商瑞丰短债债券E |
1.1336 |
1.1800 |
1.1337 |
1.1801 |
-0.0001 |
-0.01% |
| 2026-08-04 |
022402 |
华商瑞丰短债债券E |
1.1337 |
1.1801 |
1.1336 |
1.1800 |
0.0001 |
0.01% |
| 2026-08-03 |
022402 |
华商瑞丰短债债券E |
1.1336 |
1.1800 |
1.1335 |
1.1799 |
0.0001 |
0.01% |
| 2026-07-31 |
022402 |
华商瑞丰短债债券E |
1.1335 |
1.1799 |
1.1331 |
1.1795 |
0.0004 |
0.04% |
| 2026-07-30 |
022402 |
华商瑞丰短债债券E |
1.1331 |
1.1795 |
1.1331 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-29 |
022402 |
华商瑞丰短债债券E |
1.1331 |
1.1795 |
1.1331 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-28 |
022402 |
华商瑞丰短债债券E |
1.1331 |
1.1795 |
1.1331 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-27 |
022402 |
华商瑞丰短债债券E |
1.1331 |
1.1795 |
1.1331 |
1.1795 |
0.0000 |
0.00% |
| 2026-07-24 |
022402 |
华商瑞丰短债债券E |
1.1331 |
1.1795 |
1.1330 |
1.1794 |
0.0001 |
0.01% |
| 2026-07-23 |
022402 |
华商瑞丰短债债券E |
1.1330 |
1.1794 |
1.1319 |
1.1783 |
0.0011 |
0.10% |
| 2026-07-22 |
022402 |
华商瑞丰短债债券E |
1.1319 |
1.1783 |
1.1318 |
1.1782 |
0.0001 |
0.01% |
| 2026-07-21 |
022402 |
华商瑞丰短债债券E |
1.1318 |
1.1782 |
1.1318 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-20 |
022402 |
华商瑞丰短债债券E |
1.1318 |
1.1782 |
1.1317 |
1.1781 |
0.0001 |
0.01% |
| 2026-07-17 |
022402 |
华商瑞丰短债债券E |
1.1317 |
1.1781 |
1.1318 |
1.1782 |
-0.0001 |
-0.01% |
| 2026-07-16 |
022402 |
华商瑞丰短债债券E |
1.1318 |
1.1782 |
1.1318 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-15 |
022402 |
华商瑞丰短债债券E |
1.1318 |
1.1782 |
1.1318 |
1.1782 |
0.0000 |
0.00% |
| 2026-07-14 |
022402 |
华商瑞丰短债债券E |
1.1318 |
1.1782 |
1.1316 |
1.1780 |
0.0002 |
0.02% |
| 2026-07-13 |
022402 |
华商瑞丰短债债券E |
1.1316 |
1.1780 |
1.1316 |
1.1780 |
0.0000 |
0.00% |
| 2026-07-10 |
022402 |
华商瑞丰短债债券E |
1.1316 |
1.1780 |
1.1315 |
1.1779 |
0.0001 |
0.01% |
| 2026-07-09 |
022402 |
华商瑞丰短债债券E |
1.1315 |
1.1779 |
1.1315 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-08 |
022402 |
华商瑞丰短债债券E |
1.1315 |
1.1779 |
1.1315 |
1.1779 |
0.0000 |
0.00% |
| 2026-07-07 |
022402 |
华商瑞丰短债债券E |
1.1315 |
1.1779 |
1.1314 |
1.1778 |
0.0001 |
0.01% |
| 2026-07-06 |
022402 |
华商瑞丰短债债券E |
1.1314 |
1.1778 |
1.1313 |
1.1777 |
0.0001 |
0.01% |
| 2026-07-03 |
022402 |
华商瑞丰短债债券E |
1.1313 |
1.1777 |
1.1312 |
1.1776 |
0.0001 |
0.01% |
| 2026-07-02 |
022402 |
华商瑞丰短债债券E |
1.1312 |
1.1776 |
1.1313 |
1.1777 |
-0.0001 |
-0.01% |
| 2026-07-01 |
022402 |
华商瑞丰短债债券E |
1.1313 |
1.1777 |
1.1314 |
1.1778 |
-0.0001 |
-0.01% |
| 2026-06-30 |
022402 |
华商瑞丰短债债券E |
1.1314 |
1.1778 |
1.1318 |
1.1782 |
-0.0004 |
-0.04% |
| 2026-06-29 |
022402 |
华商瑞丰短债债券E |
1.1318 |
1.1782 |
1.1313 |
1.1777 |
0.0005 |
0.04% |
| 2026-06-26 |
022402 |
华商瑞丰短债债券E |
1.1313 |
1.1777 |
1.1312 |
1.1776 |
0.0001 |
0.01% |
| 2026-06-25 |
022402 |
华商瑞丰短债债券E |
1.1312 |
1.1776 |
1.1308 |
1.1772 |
0.0004 |
0.04% |
| 2026-06-24 |
022402 |
华商瑞丰短债债券E |
1.1308 |
1.1772 |
1.1308 |
1.1772 |
0.0000 |
0.00% |
| 2026-06-23 |
022402 |
华商瑞丰短债债券E |
1.1308 |
1.1772 |
1.1310 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-06-22 |
022402 |
华商瑞丰短债债券E |
1.1310 |
1.1774 |
1.1309 |
1.1773 |
0.0001 |
0.01% |
| 2026-06-18 |
022402 |
华商瑞丰短债债券E |
1.1309 |
1.1773 |
1.1308 |
1.1772 |
0.0001 |
0.01% |
| 2026-06-17 |
022402 |
华商瑞丰短债债券E |
1.1308 |
1.1772 |
1.1307 |
1.1771 |
0.0001 |
0.01% |
