南华瑞扬纯债A(005047)
2025-02-05
1.1298
0.0531%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1298 | 1.1298 |
| 2025-01-27 | 1.1292 | 1.1292 |
| 2025-01-24 | 1.1280 | 1.1280 |
| 2025-01-23 | 1.1280 | 1.1280 |
| 2025-01-22 | 1.1286 | 1.1286 |
| 2025-01-21 | 1.1287 | 1.1287 |
| 2025-01-20 | 1.1280 | 1.1280 |
| 2025-01-17 | 1.1281 | 1.1281 |
| 2025-01-16 | 1.1284 | 1.1284 |
| 2025-01-15 | 1.1289 | 1.1289 |
| 2025-01-14 | 1.1291 | 1.1291 |
| 2025-01-13 | 1.1278 | 1.1278 |
| 2025-01-10 | 1.1285 | 1.1285 |
| 2025-01-09 | 1.1285 | 1.1285 |
| 2025-01-08 | 1.1293 | 1.1293 |
| 2025-01-07 | 1.1296 | 1.1296 |
| 2025-01-06 | 1.1304 | 1.1304 |
| 2025-01-03 | 1.1305 | 1.1305 |
| 2025-01-02 | 1.1299 | 1.1299 |
| 2024-12-31 | 1.1291 | 1.1291 |
| 2024-12-30 | 1.1288 | 1.1288 |
| 2024-12-27 | 1.1290 | 1.1290 |
| 2024-12-26 | 1.1282 | 1.1282 |
| 2024-12-25 | 1.1277 | 1.1277 |
| 2024-12-24 | 1.1285 | 1.1285 |
| 2024-12-23 | 1.1289 | 1.1289 |
| 2024-12-20 | 1.1285 | 1.1285 |
| 2024-12-19 | 1.1272 | 1.1272 |
| 2024-12-18 | 1.1265 | 1.1265 |
| 2024-12-17 | 1.1268 | 1.1268 |
| 2024-12-16 | 1.1270 | 1.1270 |
| 2024-12-13 | 1.1261 | 1.1261 |
| 2024-12-12 | 1.1248 | 1.1248 |
| 2024-12-11 | 1.1240 | 1.1240 |
| 2024-12-10 | 1.1237 | 1.1237 |
| 2024-12-09 | 1.1220 | 1.1220 |
| 2024-12-06 | 1.1212 | 1.1212 |
| 2024-12-05 | 1.1212 | 1.1212 |
| 2024-12-04 | 1.1212 | 1.1212 |
| 2024-12-03 | 1.1205 | 1.1205 |
| 2024-12-02 | 1.1205 | 1.1205 |
| 2024-11-29 | 1.1188 | 1.1188 |
| 2024-11-28 | 1.1181 | 1.1181 |
| 2024-11-27 | 1.1175 | 1.1175 |
| 2024-11-26 | 1.1174 | 1.1174 |
| 2024-11-25 | 1.1174 | 1.1174 |
| 2024-11-22 | 1.1170 | 1.1170 |
| 2024-11-21 | 1.1169 | 1.1169 |
| 2024-11-20 | 1.1165 | 1.1165 |
| 2024-11-19 | 1.1165 | 1.1165 |
| 2024-11-18 | 1.1163 | 1.1163 |
| 2024-11-15 | 1.1165 | 1.1165 |
| 2024-11-14 | 1.1164 | 1.1164 |
| 2024-11-13 | 1.1162 | 1.1162 |
| 2024-11-12 | 1.1162 | 1.1162 |
| 2024-11-11 | 1.1159 | 1.1159 |
| 2024-11-08 | 1.1157 | 1.1157 |
| 2024-11-07 | 1.1156 | 1.1156 |
| 2024-11-06 | 1.1151 | 1.1151 |
| 2024-11-05 | 1.1151 | 1.1151 |
| 2024-11-04 | 1.1150 | 1.1150 |
| 2024-11-01 | 1.1148 | 1.1148 |
| 2024-10-31 | 1.1142 | 1.1142 |
| 2024-10-30 | 1.1138 | 1.1138 |
| 2024-10-29 | 1.1138 | 1.1138 |
| 2024-10-28 | 1.1136 | 1.1136 |
| 2024-10-25 | 1.1135 | 1.1135 |
| 2024-10-24 | 1.1131 | 1.1131 |
| 2024-10-23 | 1.1131 | 1.1131 |
| 2024-10-22 | 1.1134 | 1.1134 |
| 2024-10-21 | 1.1142 | 1.1142 |
| 2024-10-18 | 1.1143 | 1.1143 |
| 2024-10-17 | 1.1146 | 1.1146 |
| 2024-10-16 | 1.1140 | 1.1140 |
| 2024-10-15 | 1.1143 | 1.1143 |
| 2024-10-14 | 1.1138 | 1.1138 |
| 2024-10-11 | 1.1129 | 1.1129 |
| 2024-10-10 | 1.1120 | 1.1120 |
| 2024-10-09 | 1.1105 | 1.1105 |
| 2024-10-08 | 1.1103 | 1.1103 |
| 2024-09-30 | 1.1115 | 1.1115 |
| 2024-09-27 | 1.1129 | 1.1129 |
| 2024-09-26 | 1.1152 | 1.1152 |
| 2024-09-25 | 1.1156 | 1.1156 |
| 2024-09-24 | 1.1142 | 1.1142 |
| 2024-09-23 | 1.1144 | 1.1144 |
| 2024-09-20 | 1.1142 | 1.1142 |
| 2024-09-19 | 1.1139 | 1.1139 |
| 2024-09-18 | 1.1141 | 1.1141 |
| 2024-09-13 | 1.1138 | 1.1138 |
| 2024-09-12 | 1.1135 | 1.1135 |
| 2024-09-11 | 1.1135 | 1.1135 |
| 2024-09-10 | 1.1129 | 1.1129 |
| 2024-09-09 | 1.1127 | 1.1127 |
| 2024-09-06 | 1.1123 | 1.1123 |
| 2024-09-05 | 1.1123 | 1.1123 |
| 2024-09-04 | 1.1122 | 1.1122 |
| 2024-09-03 | 1.1121 | 1.1121 |
| 2024-09-02 | 1.1116 | 1.1116 |
| 2024-08-30 | 1.1107 | 1.1107 |
| 2024-08-29 | 1.1103 | 1.1103 |
| 2024-08-28 | 1.1104 | 1.1104 |
| 2024-08-27 | 1.1098 | 1.1098 |
| 2024-08-26 | 1.1107 | 1.1107 |
| 2024-08-23 | 1.1109 | 1.1109 |
| 2024-08-22 | 1.1105 | 1.1105 |
| 2024-08-21 | 1.1103 | 1.1103 |
| 2024-08-20 | 1.1103 | 1.1103 |
| 2024-08-19 | 1.1103 | 1.1103 |
| 2024-08-16 | 1.1100 | 1.1100 |
| 2024-08-15 | 1.1101 | 1.1101 |
| 2024-08-14 | 1.1108 | 1.1108 |
| 2024-08-13 | 1.1101 | 1.1101 |
| 2024-08-12 | 1.1093 | 1.1093 |
