南华瑞扬纯债C(005048)
2025-01-14
1.0875
0.1105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0875 | 1.0875 |
| 2025-01-13 | 1.0863 | 1.0863 |
| 2025-01-10 | 1.0870 | 1.0870 |
| 2025-01-09 | 1.0870 | 1.0870 |
| 2025-01-08 | 1.0878 | 1.0878 |
| 2025-01-07 | 1.0881 | 1.0881 |
| 2025-01-06 | 1.0889 | 1.0889 |
| 2025-01-03 | 1.0889 | 1.0889 |
| 2025-01-02 | 1.0883 | 1.0883 |
| 2024-12-31 | 1.0877 | 1.0877 |
| 2024-12-30 | 1.0874 | 1.0874 |
| 2024-12-27 | 1.0875 | 1.0875 |
| 2024-12-26 | 1.0868 | 1.0868 |
| 2024-12-25 | 1.0864 | 1.0864 |
| 2024-12-24 | 1.0871 | 1.0871 |
| 2024-12-23 | 1.0874 | 1.0874 |
| 2024-12-20 | 1.0871 | 1.0871 |
| 2024-12-19 | 1.0859 | 1.0859 |
| 2024-12-18 | 1.0853 | 1.0853 |
| 2024-12-17 | 1.0855 | 1.0855 |
| 2024-12-16 | 1.0857 | 1.0857 |
| 2024-12-13 | 1.0848 | 1.0848 |
| 2024-12-12 | 1.0836 | 1.0836 |
| 2024-12-11 | 1.0828 | 1.0828 |
| 2024-12-10 | 1.0826 | 1.0826 |
| 2024-12-09 | 1.0810 | 1.0810 |
| 2024-12-06 | 1.0802 | 1.0802 |
| 2024-12-05 | 1.0802 | 1.0802 |
| 2024-12-04 | 1.0802 | 1.0802 |
| 2024-12-03 | 1.0796 | 1.0796 |
| 2024-12-02 | 1.0795 | 1.0795 |
| 2024-11-29 | 1.0779 | 1.0779 |
| 2024-11-28 | 1.0772 | 1.0772 |
| 2024-11-27 | 1.0767 | 1.0767 |
| 2024-11-26 | 1.0766 | 1.0766 |
| 2024-11-25 | 1.0765 | 1.0765 |
| 2024-11-22 | 1.0762 | 1.0762 |
| 2024-11-21 | 1.0761 | 1.0761 |
| 2024-11-20 | 1.0758 | 1.0758 |
| 2024-11-19 | 1.0757 | 1.0757 |
| 2024-11-18 | 1.0756 | 1.0756 |
| 2024-11-15 | 1.0758 | 1.0758 |
| 2024-11-14 | 1.0757 | 1.0757 |
| 2024-11-13 | 1.0755 | 1.0755 |
| 2024-11-12 | 1.0755 | 1.0755 |
| 2024-11-11 | 1.0752 | 1.0752 |
| 2024-11-08 | 1.0751 | 1.0751 |
| 2024-11-07 | 1.0750 | 1.0750 |
| 2024-11-06 | 1.0745 | 1.0745 |
| 2024-11-05 | 1.0745 | 1.0745 |
| 2024-11-04 | 1.0744 | 1.0744 |
| 2024-11-01 | 1.0742 | 1.0742 |
| 2024-10-31 | 1.0737 | 1.0737 |
| 2024-10-30 | 1.0732 | 1.0732 |
| 2024-10-29 | 1.0732 | 1.0732 |
| 2024-10-28 | 1.0731 | 1.0731 |
| 2024-10-25 | 1.0730 | 1.0730 |
| 2024-10-24 | 1.0726 | 1.0726 |
| 2024-10-23 | 1.0726 | 1.0726 |
| 2024-10-22 | 1.0730 | 1.0730 |
| 2024-10-21 | 1.0737 | 1.0737 |
| 2024-10-18 | 1.0738 | 1.0738 |
| 2024-10-17 | 1.0742 | 1.0742 |
| 2024-10-16 | 1.0735 | 1.0735 |
| 2024-10-15 | 1.0739 | 1.0739 |
| 2024-10-14 | 1.0734 | 1.0734 |
| 2024-10-11 | 1.0726 | 1.0726 |
| 2024-10-10 | 1.0717 | 1.0717 |
| 2024-10-09 | 1.0702 | 1.0702 |
| 2024-10-08 | 1.0700 | 1.0700 |
| 2024-09-30 | 1.0712 | 1.0712 |
| 2024-09-27 | 1.0726 | 1.0726 |
| 2024-09-26 | 1.0749 | 1.0749 |
| 2024-09-25 | 1.0753 | 1.0753 |
| 2024-09-24 | 1.0739 | 1.0739 |
| 2024-09-23 | 1.0741 | 1.0741 |
| 2024-09-20 | 1.0739 | 1.0739 |
| 2024-09-19 | 1.0737 | 1.0737 |
| 2024-09-18 | 1.0738 | 1.0738 |
| 2024-09-13 | 1.0736 | 1.0736 |
| 2024-09-12 | 1.0733 | 1.0733 |
| 2024-09-11 | 1.0733 | 1.0733 |
| 2024-09-10 | 1.0727 | 1.0727 |
| 2024-09-09 | 1.0725 | 1.0725 |
| 2024-09-06 | 1.0722 | 1.0722 |
| 2024-09-05 | 1.0722 | 1.0722 |
| 2024-09-04 | 1.0721 | 1.0721 |
| 2024-09-03 | 1.0720 | 1.0720 |
| 2024-09-02 | 1.0716 | 1.0716 |
| 2024-08-30 | 1.0707 | 1.0707 |
| 2024-08-29 | 1.0703 | 1.0703 |
| 2024-08-28 | 1.0704 | 1.0704 |
| 2024-08-27 | 1.0699 | 1.0699 |
| 2024-08-26 | 1.0707 | 1.0707 |
| 2024-08-23 | 1.0709 | 1.0709 |
| 2024-08-22 | 1.0705 | 1.0705 |
| 2024-08-21 | 1.0703 | 1.0703 |
| 2024-08-20 | 1.0704 | 1.0704 |
| 2024-08-19 | 1.0704 | 1.0704 |
| 2024-08-16 | 1.0701 | 1.0701 |
| 2024-08-15 | 1.0702 | 1.0702 |
| 2024-08-14 | 1.0709 | 1.0709 |
| 2024-08-13 | 1.0702 | 1.0702 |
| 2024-08-12 | 1.0694 | 1.0694 |
| 2024-08-09 | 1.0708 | 1.0708 |
| 2024-08-08 | 1.0716 | 1.0716 |
| 2024-08-07 | 1.0724 | 1.0724 |
| 2024-08-06 | 1.0723 | 1.0723 |
| 2024-08-05 | 1.0724 | 1.0724 |
| 2024-08-02 | 1.0722 | 1.0722 |
| 2024-08-01 | 1.0720 | 1.0720 |
| 2024-07-31 | 1.0714 | 1.0714 |
| 2024-07-30 | 1.0708 | 1.0708 |
| 2024-07-29 | 1.0706 | 1.0706 |
| 2024-07-26 | 1.0703 | 1.0703 |
| 2024-07-25 | 1.0701 | 1.0701 |
| 2024-07-24 | 1.0696 | 1.0696 |
| 2024-07-23 | 1.0696 | 1.0696 |
| 2024-07-22 | 1.0691 | 1.0691 |
