南华瑞恒中短债债券C(005514)
2024-11-22
1.0555
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0555 | 1.5155 |
| 2024-11-21 | 1.0554 | 1.5154 |
| 2024-11-20 | 1.0553 | 1.5153 |
| 2024-11-19 | 1.0552 | 1.5152 |
| 2024-11-18 | 1.0551 | 1.5151 |
| 2024-11-15 | 1.0551 | 1.5151 |
| 2024-11-14 | 1.0550 | 1.5150 |
| 2024-11-13 | 1.0549 | 1.5149 |
| 2024-11-12 | 1.0548 | 1.5148 |
| 2024-11-11 | 1.0545 | 1.5145 |
| 2024-11-08 | 1.0543 | 1.5143 |
| 2024-11-07 | 1.0542 | 1.5142 |
| 2024-11-06 | 1.0539 | 1.5139 |
| 2024-11-05 | 1.0538 | 1.5138 |
| 2024-11-04 | 1.0537 | 1.5137 |
| 2024-11-01 | 1.0535 | 1.5135 |
| 2024-10-31 | 1.0533 | 1.5133 |
| 2024-10-30 | 1.0532 | 1.5132 |
| 2024-10-29 | 1.0533 | 1.5133 |
| 2024-10-28 | 1.0533 | 1.5133 |
| 2024-10-25 | 1.0532 | 1.5132 |
| 2024-10-24 | 1.0532 | 1.5132 |
| 2024-10-23 | 1.0532 | 1.5132 |
| 2024-10-22 | 1.0536 | 1.5136 |
| 2024-10-21 | 1.0538 | 1.5138 |
| 2024-10-18 | 1.0537 | 1.5137 |
| 2024-10-17 | 1.0536 | 1.5136 |
| 2024-10-16 | 1.0532 | 1.5132 |
| 2024-10-15 | 1.0531 | 1.5131 |
| 2024-10-14 | 1.0526 | 1.5126 |
| 2024-10-11 | 1.0515 | 1.5115 |
| 2024-10-10 | 1.0509 | 1.5109 |
| 2024-10-09 | 1.0503 | 1.5103 |
| 2024-10-08 | 1.0511 | 1.5111 |
| 2024-09-30 | 1.0511 | 1.5111 |
| 2024-09-27 | 1.0515 | 1.5115 |
| 2024-09-26 | 1.0518 | 1.5118 |
| 2024-09-25 | 1.0518 | 1.5118 |
| 2024-09-24 | 1.0515 | 1.5115 |
| 2024-09-23 | 1.0514 | 1.5114 |
| 2024-09-20 | 1.0513 | 1.5113 |
| 2024-09-19 | 1.0512 | 1.5112 |
| 2024-09-18 | 1.0512 | 1.5112 |
| 2024-09-13 | 1.0508 | 1.5108 |
| 2024-09-12 | 1.0506 | 1.5106 |
| 2024-09-11 | 1.0505 | 1.5105 |
| 2024-09-10 | 1.0504 | 1.5104 |
| 2024-09-09 | 1.0504 | 1.5104 |
| 2024-09-06 | 1.0503 | 1.5103 |
| 2024-09-05 | 1.0502 | 1.5102 |
| 2024-09-04 | 1.0501 | 1.5101 |
| 2024-09-03 | 1.0500 | 1.5100 |
| 2024-09-02 | 1.0499 | 1.5099 |
| 2024-08-30 | 1.0495 | 1.5095 |
| 2024-08-29 | 1.0493 | 1.5093 |
| 2024-08-28 | 1.0493 | 1.5093 |
| 2024-08-27 | 1.0491 | 1.5091 |
| 2024-08-26 | 1.0496 | 1.5096 |
| 2024-08-23 | 1.0498 | 1.5098 |
| 2024-08-22 | 1.0499 | 1.5099 |
| 2024-08-21 | 1.0499 | 1.5099 |
| 2024-08-20 | 1.0500 | 1.5100 |
| 2024-08-19 | 1.0500 | 1.5100 |
| 2024-08-16 | 1.0498 | 1.5098 |
| 2024-08-15 | 1.0498 | 1.5098 |
| 2024-08-14 | 1.0500 | 1.5100 |
| 2024-08-13 | 1.0495 | 1.5095 |
| 2024-08-12 | 1.0494 | 1.5094 |
| 2024-08-09 | 1.0498 | 1.5098 |
| 2024-08-08 | 1.0500 | 1.5100 |
| 2024-08-07 | 1.0502 | 1.5102 |
| 2024-08-06 | 1.0500 | 1.5100 |
| 2024-08-05 | 1.0499 | 1.5099 |
| 2024-08-02 | 1.0498 | 1.5098 |
| 2024-08-01 | 1.0495 | 1.5095 |
| 2024-07-31 | 1.0492 | 1.5092 |
| 2024-07-30 | 1.0491 | 1.5091 |
| 2024-07-29 | 1.0488 | 1.5088 |
| 2024-07-26 | 1.0480 | 1.5080 |
| 2024-07-25 | 1.0477 | 1.5077 |
| 2024-07-24 | 1.0476 | 1.5076 |
| 2024-07-23 | 1.0475 | 1.5075 |
| 2024-07-22 | 1.0473 | 1.5073 |
| 2024-07-19 | 1.0469 | 1.5069 |
| 2024-07-18 | 1.0469 | 1.5069 |
| 2024-07-17 | 1.0469 | 1.5069 |
| 2024-07-16 | 1.0469 | 1.5069 |
| 2024-07-15 | 1.0468 | 1.5068 |
| 2024-07-12 | 1.0465 | 1.5065 |
| 2024-07-11 | 1.0464 | 1.5064 |
| 2024-07-10 | 1.0463 | 1.5063 |
| 2024-07-09 | 1.0462 | 1.5062 |
| 2024-07-08 | 1.0458 | 1.5058 |
| 2024-07-05 | 1.0459 | 1.5059 |
| 2024-07-04 | 1.0460 | 1.5060 |
| 2024-07-03 | 1.0459 | 1.5059 |
| 2024-07-02 | 1.0458 | 1.5058 |
| 2024-07-01 | 1.0452 | 1.5052 |
| 2024-06-30 | 1.0458 | 1.5058 |
| 2024-06-28 | 1.0457 | 1.5057 |
| 2024-06-27 | 1.0455 | 1.5055 |
| 2024-06-26 | 1.0452 | 1.5052 |
| 2024-06-25 | 1.0451 | 1.5051 |
| 2024-06-24 | 1.0450 | 1.5050 |
| 2024-06-21 | 1.0447 | 1.5047 |
| 2024-06-20 | 1.0447 | 1.5047 |
| 2024-06-19 | 1.0447 | 1.5047 |
| 2024-06-18 | 1.0445 | 1.5045 |
| 2024-06-17 | 1.0445 | 1.5045 |
| 2024-06-14 | 1.0443 | 1.5043 |
| 2024-06-13 | 1.0443 | 1.5043 |
| 2024-06-12 | 1.0442 | 1.5042 |
| 2024-06-11 | 1.0442 | 1.5042 |
| 2024-06-07 | 1.0440 | 1.5040 |
| 2024-06-06 | 1.0439 | 1.5039 |
| 2024-06-05 | 1.0439 | 1.5039 |
| 2024-06-04 | 1.0438 | 1.5038 |
| 2024-06-03 | 1.0437 | 1.5037 |
| 2024-05-31 | 1.0435 | 1.5035 |
| 2024-05-30 | 1.0435 | 1.5035 |
