华商瑞丰短债债券C(007210)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1202 |
1.1347 |
0% |
2024/5/16 |
1.1202 |
1.1347 |
0.009% |
2024/5/15 |
1.1201 |
1.1346 |
0.009% |
2024/5/14 |
1.12 |
1.1345 |
0.027% |
2024/5/13 |
1.1197 |
1.1342 |
0.036% |
2024/5/10 |
1.1193 |
1.1338 |
0% |
2024/5/9 |
1.1193 |
1.1338 |
-0.009% |
2024/5/8 |
1.1194 |
1.1339 |
0.018% |
2024/5/7 |
1.1192 |
1.1337 |
0.045% |
2024/5/6 |
1.1187 |
1.1332 |
0.045% |
2024/4/30 |
1.1182 |
1.1327 |
0.045% |
2024/4/29 |
1.1177 |
1.1322 |
-0.098% |
2024/4/26 |
1.1188 |
1.1333 |
-0.054% |
2024/4/25 |
1.1194 |
1.1339 |
-0.009% |
2024/4/24 |
1.1195 |
1.134 |
-0.036% |
2024/4/23 |
1.1199 |
1.1344 |
0.036% |
2024/4/22 |
1.1195 |
1.134 |
0.045% |
2024/4/19 |
1.119 |
1.1335 |
0.098% |
2024/4/18 |
1.1179 |
1.1324 |
0.027% |
2024/4/17 |
1.1176 |
1.1321 |
0.018% |
*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。