南华瑞恒中短债债券A(005513)
2024-11-27
1.0625
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0625 | 1.5225 |
| 2024-11-26 | 1.0624 | 1.5224 |
| 2024-11-25 | 1.0622 | 1.5222 |
| 2024-11-22 | 1.0619 | 1.5219 |
| 2024-11-21 | 1.0618 | 1.5218 |
| 2024-11-20 | 1.0617 | 1.5217 |
| 2024-11-19 | 1.0617 | 1.5217 |
| 2024-11-18 | 1.0615 | 1.5215 |
| 2024-11-15 | 1.0615 | 1.5215 |
| 2024-11-14 | 1.0613 | 1.5213 |
| 2024-11-13 | 1.0612 | 1.5212 |
| 2024-11-12 | 1.0612 | 1.5212 |
| 2024-11-11 | 1.0608 | 1.5208 |
| 2024-11-08 | 1.0606 | 1.5206 |
| 2024-11-07 | 1.0604 | 1.5204 |
| 2024-11-06 | 1.0601 | 1.5201 |
| 2024-11-05 | 1.0601 | 1.5201 |
| 2024-11-04 | 1.0600 | 1.5200 |
| 2024-11-01 | 1.0597 | 1.5197 |
| 2024-10-31 | 1.0595 | 1.5195 |
| 2024-10-30 | 1.0594 | 1.5194 |
| 2024-10-29 | 1.0595 | 1.5195 |
| 2024-10-28 | 1.0595 | 1.5195 |
| 2024-10-25 | 1.0594 | 1.5194 |
| 2024-10-24 | 1.0594 | 1.5194 |
| 2024-10-23 | 1.0594 | 1.5194 |
| 2024-10-22 | 1.0597 | 1.5197 |
| 2024-10-21 | 1.0599 | 1.5199 |
| 2024-10-18 | 1.0598 | 1.5198 |
| 2024-10-17 | 1.0597 | 1.5197 |
| 2024-10-16 | 1.0593 | 1.5193 |
| 2024-10-15 | 1.0592 | 1.5192 |
| 2024-10-14 | 1.0587 | 1.5187 |
| 2024-10-11 | 1.0575 | 1.5175 |
| 2024-10-10 | 1.0569 | 1.5169 |
| 2024-10-09 | 1.0563 | 1.5163 |
| 2024-10-08 | 1.0570 | 1.5170 |
| 2024-09-30 | 1.0570 | 1.5170 |
| 2024-09-27 | 1.0573 | 1.5173 |
| 2024-09-26 | 1.0576 | 1.5176 |
| 2024-09-25 | 1.0576 | 1.5176 |
| 2024-09-24 | 1.0573 | 1.5173 |
| 2024-09-23 | 1.0572 | 1.5172 |
| 2024-09-20 | 1.0571 | 1.5171 |
| 2024-09-19 | 1.0570 | 1.5170 |
| 2024-09-18 | 1.0570 | 1.5170 |
| 2024-09-13 | 1.0565 | 1.5165 |
| 2024-09-12 | 1.0562 | 1.5162 |
| 2024-09-11 | 1.0561 | 1.5161 |
| 2024-09-10 | 1.0560 | 1.5160 |
| 2024-09-09 | 1.0560 | 1.5160 |
| 2024-09-06 | 1.0559 | 1.5159 |
| 2024-09-05 | 1.0558 | 1.5158 |
| 2024-09-04 | 1.0557 | 1.5157 |
| 2024-09-03 | 1.0556 | 1.5156 |
| 2024-09-02 | 1.0554 | 1.5154 |
| 2024-08-30 | 1.0550 | 1.5150 |
| 2024-08-29 | 1.0548 | 1.5148 |
| 2024-08-28 | 1.0547 | 1.5147 |
| 2024-08-27 | 1.0546 | 1.5146 |
| 2024-08-26 | 1.0550 | 1.5150 |
| 2024-08-23 | 1.0552 | 1.5152 |
| 2024-08-22 | 1.0553 | 1.5153 |
| 2024-08-21 | 1.0553 | 1.5153 |
| 2024-08-20 | 1.0553 | 1.5153 |
| 2024-08-19 | 1.0553 | 1.5153 |
| 2024-08-16 | 1.0552 | 1.5152 |
| 2024-08-15 | 1.0552 | 1.5152 |
| 2024-08-14 | 1.0553 | 1.5153 |
| 2024-08-13 | 1.0548 | 1.5148 |
| 2024-08-12 | 1.0547 | 1.5147 |
| 2024-08-09 | 1.0551 | 1.5151 |
| 2024-08-08 | 1.0553 | 1.5153 |
| 2024-08-07 | 1.0555 | 1.5155 |
| 2024-08-06 | 1.0553 | 1.5153 |
| 2024-08-05 | 1.0552 | 1.5152 |
| 2024-08-02 | 1.0550 | 1.5150 |
| 2024-08-01 | 1.0547 | 1.5147 |
| 2024-07-31 | 1.0544 | 1.5144 |
| 2024-07-30 | 1.0543 | 1.5143 |
| 2024-07-29 | 1.0540 | 1.5140 |
| 2024-07-26 | 1.0532 | 1.5132 |
| 2024-07-25 | 1.0528 | 1.5128 |
| 2024-07-24 | 1.0527 | 1.5127 |
| 2024-07-23 | 1.0527 | 1.5127 |
| 2024-07-22 | 1.0525 | 1.5125 |
| 2024-07-19 | 1.0521 | 1.5121 |
| 2024-07-18 | 1.0520 | 1.5120 |
| 2024-07-17 | 1.0520 | 1.5120 |
| 2024-07-16 | 1.0519 | 1.5119 |
| 2024-07-15 | 1.0519 | 1.5119 |
| 2024-07-12 | 1.0516 | 1.5116 |
| 2024-07-11 | 1.0515 | 1.5115 |
| 2024-07-10 | 1.0513 | 1.5113 |
| 2024-07-09 | 1.0513 | 1.5113 |
| 2024-07-08 | 1.0509 | 1.5109 |
| 2024-07-05 | 1.0510 | 1.5110 |
| 2024-07-04 | 1.0510 | 1.5110 |
| 2024-07-03 | 1.0509 | 1.5109 |
| 2024-07-02 | 1.0508 | 1.5108 |
| 2024-07-01 | 1.0502 | 1.5102 |
| 2024-06-30 | 1.0508 | 1.5108 |
| 2024-06-28 | 1.0507 | 1.5107 |
| 2024-06-27 | 1.0504 | 1.5104 |
| 2024-06-26 | 1.0502 | 1.5102 |
| 2024-06-25 | 1.0501 | 1.5101 |
| 2024-06-24 | 1.0500 | 1.5100 |
| 2024-06-21 | 1.0496 | 1.5096 |
| 2024-06-20 | 1.0495 | 1.5095 |
| 2024-06-19 | 1.0495 | 1.5095 |
| 2024-06-18 | 1.0494 | 1.5094 |
| 2024-06-17 | 1.0493 | 1.5093 |
| 2024-06-14 | 1.0491 | 1.5091 |
| 2024-06-13 | 1.0491 | 1.5091 |
| 2024-06-12 | 1.0490 | 1.5090 |
| 2024-06-11 | 1.0490 | 1.5090 |
| 2024-06-07 | 1.0487 | 1.5087 |
| 2024-06-06 | 1.0487 | 1.5087 |
| 2024-06-05 | 1.0486 | 1.5086 |
| 2024-06-04 | 1.0485 | 1.5085 |
