南华瑞恒中短债债券C(005514)
2025-12-01
1.0737
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0737 | 1.5337 |
| 2025-11-28 | 1.0736 | 1.5336 |
| 2025-11-27 | 1.0735 | 1.5335 |
| 2025-11-26 | 1.0736 | 1.5336 |
| 2025-11-25 | 1.0737 | 1.5337 |
| 2025-11-24 | 1.0737 | 1.5337 |
| 2025-11-21 | 1.0737 | 1.5337 |
| 2025-11-20 | 1.0737 | 1.5337 |
| 2025-11-19 | 1.0737 | 1.5337 |
| 2025-11-18 | 1.0738 | 1.5338 |
| 2025-11-17 | 1.0737 | 1.5337 |
| 2025-11-14 | 1.0736 | 1.5336 |
| 2025-11-13 | 1.0736 | 1.5336 |
| 2025-11-12 | 1.0736 | 1.5336 |
| 2025-11-11 | 1.0735 | 1.5335 |
| 2025-11-10 | 1.0735 | 1.5335 |
| 2025-11-07 | 1.0733 | 1.5333 |
| 2025-11-06 | 1.0734 | 1.5334 |
| 2025-11-05 | 1.0736 | 1.5336 |
| 2025-11-04 | 1.0735 | 1.5335 |
| 2025-11-03 | 1.0735 | 1.5335 |
| 2025-10-31 | 1.0733 | 1.5333 |
| 2025-10-30 | 1.0729 | 1.5329 |
| 2025-10-29 | 1.0727 | 1.5327 |
| 2025-10-28 | 1.0726 | 1.5326 |
| 2025-10-27 | 1.0722 | 1.5322 |
| 2025-10-24 | 1.0720 | 1.5320 |
| 2025-10-23 | 1.0720 | 1.5320 |
| 2025-10-22 | 1.0720 | 1.5320 |
| 2025-10-21 | 1.0719 | 1.5319 |
| 2025-10-20 | 1.0717 | 1.5317 |
| 2025-10-17 | 1.0719 | 1.5319 |
| 2025-10-16 | 1.0715 | 1.5315 |
| 2025-10-15 | 1.0714 | 1.5314 |
| 2025-10-14 | 1.0713 | 1.5313 |
| 2025-10-13 | 1.0713 | 1.5313 |
| 2025-10-10 | 1.0709 | 1.5309 |
| 2025-10-09 | 1.0710 | 1.5310 |
| 2025-09-30 | 1.0706 | 1.5306 |
| 2025-09-29 | 1.0704 | 1.5304 |
| 2025-09-26 | 1.0704 | 1.5304 |
| 2025-09-25 | 1.0704 | 1.5304 |
| 2025-09-24 | 1.0705 | 1.5305 |
| 2025-09-23 | 1.0707 | 1.5307 |
| 2025-09-22 | 1.0709 | 1.5309 |
| 2025-09-19 | 1.0708 | 1.5308 |
| 2025-09-18 | 1.0709 | 1.5309 |
| 2025-09-17 | 1.0712 | 1.5312 |
| 2025-09-16 | 1.0708 | 1.5308 |
| 2025-09-15 | 1.0705 | 1.5305 |
| 2025-09-12 | 1.0704 | 1.5304 |
| 2025-09-11 | 1.0703 | 1.5303 |
| 2025-09-10 | 1.0703 | 1.5303 |
| 2025-09-09 | 1.0705 | 1.5305 |
| 2025-09-08 | 1.0705 | 1.5305 |
| 2025-09-05 | 1.0707 | 1.5307 |
| 2025-09-04 | 1.0709 | 1.5309 |
| 2025-09-03 | 1.0709 | 1.5309 |
| 2025-09-02 | 1.0706 | 1.5306 |
| 2025-09-01 | 1.0705 | 1.5305 |
| 2025-08-29 | 1.0704 | 1.5304 |
| 2025-08-28 | 1.0703 | 1.5303 |
| 2025-08-27 | 1.0706 | 1.5306 |
| 2025-08-26 | 1.0707 | 1.5307 |
| 2025-08-25 | 1.0706 | 1.5306 |
| 2025-08-22 | 1.0705 | 1.5305 |
| 2025-08-21 | 1.0704 | 1.5304 |
| 2025-08-20 | 1.0704 | 1.5304 |
| 2025-08-19 | 1.0704 | 1.5304 |
| 2025-08-18 | 1.0704 | 1.5304 |
| 2025-08-15 | 1.0706 | 1.5306 |
| 2025-08-14 | 1.0706 | 1.5306 |
| 2025-08-13 | 1.0706 | 1.5306 |
| 2025-08-12 | 1.0706 | 1.5306 |
| 2025-08-11 | 1.0707 | 1.5307 |
| 2025-08-08 | 1.0707 | 1.5307 |
| 2025-08-07 | 1.0706 | 1.5306 |
| 2025-08-06 | 1.0706 | 1.5306 |
| 2025-08-05 | 1.0705 | 1.5305 |
| 2025-08-04 | 1.0703 | 1.5303 |
| 2025-08-01 | 1.0702 | 1.5302 |
| 2025-07-31 | 1.0701 | 1.5301 |
| 2025-07-30 | 1.0697 | 1.5297 |
| 2025-07-29 | 1.0686 | 1.5286 |
| 2025-07-28 | 1.0688 | 1.5288 |
| 2025-07-25 | 1.0687 | 1.5287 |
| 2025-07-24 | 1.0688 | 1.5288 |
| 2025-07-23 | 1.0689 | 1.5289 |
| 2025-07-22 | 1.0691 | 1.5291 |
| 2025-07-21 | 1.0692 | 1.5292 |
| 2025-07-18 | 1.0692 | 1.5292 |
| 2025-07-17 | 1.0691 | 1.5291 |
| 2025-07-16 | 1.0690 | 1.5290 |
| 2025-07-15 | 1.0689 | 1.5289 |
| 2025-07-14 | 1.0683 | 1.5283 |
| 2025-07-11 | 1.0682 | 1.5282 |
| 2025-07-10 | 1.0682 | 1.5282 |
| 2025-07-09 | 1.0683 | 1.5283 |
| 2025-07-08 | 1.0683 | 1.5283 |
| 2025-07-07 | 1.0684 | 1.5284 |
| 2025-07-04 | 1.0682 | 1.5282 |
| 2025-07-03 | 1.0680 | 1.5280 |
| 2025-07-02 | 1.0677 | 1.5277 |
| 2025-07-01 | 1.0675 | 1.5275 |
| 2025-06-30 | 1.0674 | 1.5274 |
| 2025-06-27 | 1.0672 | 1.5272 |
| 2025-06-26 | 1.0671 | 1.5271 |
| 2025-06-25 | 1.0672 | 1.5272 |
| 2025-06-24 | 1.0673 | 1.5273 |
| 2025-06-23 | 1.0674 | 1.5274 |
| 2025-06-20 | 1.0673 | 1.5273 |
| 2025-06-19 | 1.0673 | 1.5273 |
| 2025-06-18 | 1.0672 | 1.5272 |
| 2025-06-17 | 1.0671 | 1.5271 |
| 2025-06-16 | 1.0669 | 1.5269 |
| 2025-06-13 | 1.0668 | 1.5268 |
| 2025-06-12 | 1.0667 | 1.5267 |
| 2025-06-11 | 1.0667 | 1.5267 |
| 2025-06-10 | 1.0666 | 1.5266 |
| 2025-06-09 | 1.0666 | 1.5266 |
