南华瑞扬纯债A(005047)
2024-05-10
1.0994
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0993 | 1.0993 |
| 2024-05-08 | 1.0996 | 1.0996 |
| 2024-05-07 | 1.0996 | 1.0996 |
| 2024-05-06 | 1.0988 | 1.0988 |
| 2024-04-30 | 1.0980 | 1.0980 |
| 2024-04-29 | 1.0969 | 1.0969 |
| 2024-04-26 | 1.0985 | 1.0985 |
| 2024-04-25 | 1.0997 | 1.0997 |
| 2024-04-24 | 1.0995 | 1.0995 |
| 2024-04-23 | 1.1008 | 1.1008 |
| 2024-04-22 | 1.1002 | 1.1002 |
| 2024-04-19 | 1.0996 | 1.0996 |
| 2024-04-18 | 1.0992 | 1.0992 |
| 2024-04-17 | 1.0984 | 1.0984 |
| 2024-04-16 | 1.0980 | 1.0980 |
| 2024-04-15 | 1.0979 | 1.0979 |
| 2024-04-12 | 1.0982 | 1.0982 |
| 2024-04-11 | 1.0975 | 1.0975 |
| 2024-04-10 | 1.0970 | 1.0970 |
| 2024-04-09 | 1.0969 | 1.0969 |
| 2024-04-08 | 1.0965 | 1.0965 |
| 2024-04-03 | 1.0959 | 1.0959 |
| 2024-04-02 | 1.0955 | 1.0955 |
| 2024-04-01 | 1.0950 | 1.0950 |
| 2024-03-29 | 1.0951 | 1.0951 |
| 2024-03-28 | 1.0948 | 1.0948 |
| 2024-03-27 | 1.0952 | 1.0952 |
| 2024-03-26 | 1.0944 | 1.0944 |
| 2024-03-25 | 1.0942 | 1.0942 |
| 2024-03-22 | 1.0942 | 1.0942 |
| 2024-03-21 | 1.0941 | 1.0941 |
| 2024-03-20 | 1.0939 | 1.0939 |
| 2024-03-19 | 1.0940 | 1.0940 |
| 2024-03-18 | 1.0937 | 1.0937 |
| 2024-03-15 | 1.0931 | 1.0931 |
| 2024-03-14 | 1.0928 | 1.0928 |
| 2024-03-13 | 1.0930 | 1.0930 |
| 2024-03-12 | 1.0929 | 1.0929 |
| 2024-03-11 | 1.0935 | 1.0935 |
| 2024-03-08 | 1.0937 | 1.0937 |
| 2024-03-07 | 1.0937 | 1.0937 |
| 2024-03-06 | 1.0940 | 1.0940 |
| 2024-03-05 | 1.0926 | 1.0926 |
| 2024-03-04 | 1.0921 | 1.0921 |
| 2024-03-01 | 1.0916 | 1.0916 |
| 2024-02-29 | 1.0924 | 1.0924 |
| 2024-02-28 | 1.0920 | 1.0920 |
| 2024-02-27 | 1.0915 | 1.0915 |
| 2024-02-26 | 1.0914 | 1.0914 |
| 2024-02-23 | 1.0907 | 1.0907 |
| 2024-02-22 | 1.0904 | 1.0904 |
| 2024-02-21 | 1.0899 | 1.0899 |
| 2024-02-20 | 1.0897 | 1.0897 |
| 2024-02-19 | 1.0892 | 1.0892 |
| 2024-02-08 | 1.0882 | 1.0882 |
| 2024-02-07 | 1.0881 | 1.0881 |
| 2024-02-06 | 1.0874 | 1.0874 |
| 2024-02-05 | 1.0880 | 1.0880 |
| 2024-02-02 | 1.0876 | 1.0876 |
| 2024-02-01 | 1.0875 | 1.0875 |
| 2024-01-31 | 1.0876 | 1.0876 |
| 2024-01-30 | 1.0872 | 1.0872 |
| 2024-01-29 | 1.0865 | 1.0865 |
| 2024-01-26 | 1.0860 | 1.0860 |
| 2024-01-25 | 1.0859 | 1.0859 |
| 2024-01-24 | 1.0856 | 1.0856 |
| 2024-01-23 | 1.0855 | 1.0855 |
| 2024-01-22 | 1.0856 | 1.0856 |
| 2024-01-19 | 1.0853 | 1.0853 |
| 2024-01-18 | 1.0849 | 1.0849 |
| 2024-01-17 | 1.0848 | 1.0848 |
| 2024-01-16 | 1.0845 | 1.0845 |
| 2024-01-15 | 1.0846 | 1.0846 |
| 2024-01-12 | 1.0844 | 1.0844 |
| 2024-01-11 | 1.0844 | 1.0844 |
| 2024-01-10 | 1.0844 | 1.0844 |
| 2024-01-09 | 1.0845 | 1.0845 |
| 2024-01-08 | 1.0842 | 1.0842 |
| 2024-01-05 | 1.0841 | 1.0841 |
| 2024-01-04 | 1.0838 | 1.0838 |
| 2024-01-03 | 1.0838 | 1.0838 |
| 2024-01-02 | 1.0839 | 1.0839 |
| 2023-12-31 | 1.0841 | 1.0841 |
| 2023-12-29 | 1.0840 | 1.0840 |
| 2023-12-28 | 1.0837 | 1.0837 |
| 2023-12-27 | 1.0832 | 1.0832 |
| 2023-12-26 | 1.0827 | 1.0827 |
| 2023-12-25 | 1.0823 | 1.0823 |
| 2023-12-22 | 1.0819 | 1.0819 |
| 2023-12-21 | 1.0818 | 1.0818 |
| 2023-12-20 | 1.0818 | 1.0818 |
| 2023-12-19 | 1.0818 | 1.0818 |
| 2023-12-18 | 1.0819 | 1.0819 |
| 2023-12-15 | 1.0816 | 1.0816 |
| 2023-12-14 | 1.0812 | 1.0812 |
| 2023-12-13 | 1.0809 | 1.0809 |
| 2023-12-12 | 1.0806 | 1.0806 |
| 2023-12-11 | 1.0804 | 1.0804 |
| 2023-12-08 | 1.0801 | 1.0801 |
| 2023-12-07 | 1.0800 | 1.0800 |
| 2023-12-06 | 1.0799 | 1.0799 |
| 2023-12-05 | 1.0799 | 1.0799 |
| 2023-12-04 | 1.0800 | 1.0800 |
| 2023-12-01 | 1.0799 | 1.0799 |
| 2023-11-30 | 1.0799 | 1.0799 |
| 2023-11-29 | 1.0796 | 1.0796 |
| 2023-11-28 | 1.0796 | 1.0796 |
| 2023-11-27 | 1.0795 | 1.0795 |
| 2023-11-24 | 1.0796 | 1.0796 |
| 2023-11-23 | 1.0797 | 1.0797 |
| 2023-11-22 | 1.0799 | 1.0799 |
| 2023-11-21 | 1.0800 | 1.0800 |
| 2023-11-20 | 1.0801 | 1.0801 |
| 2023-11-17 | 1.0800 | 1.0800 |
| 2023-11-16 | 1.0799 | 1.0799 |
| 2023-11-15 | 1.0798 | 1.0798 |
| 2023-11-14 | 1.0797 | 1.0797 |
| 2023-11-13 | 1.0796 | 1.0796 |
