南华瑞鑫定期开放债券(005625)
2025-04-03
1.0483
0.3926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0483 | 1.2569 |
| 2025-04-02 | 1.0442 | 1.2528 |
| 2025-04-01 | 1.0426 | 1.2512 |
| 2025-03-31 | 1.0424 | 1.2510 |
| 2025-03-28 | 1.0418 | 1.2504 |
| 2025-03-27 | 1.0420 | 1.2506 |
| 2025-03-26 | 1.0419 | 1.2505 |
| 2025-03-25 | 1.0410 | 1.2496 |
| 2025-03-24 | 1.0402 | 1.2488 |
| 2025-03-21 | 1.0393 | 1.2479 |
| 2025-03-20 | 1.0394 | 1.2480 |
| 2025-03-19 | 1.0369 | 1.2455 |
| 2025-03-18 | 1.0360 | 1.2446 |
| 2025-03-17 | 1.0356 | 1.2442 |
| 2025-03-14 | 1.0380 | 1.2466 |
| 2025-03-13 | 1.0371 | 1.2457 |
| 2025-03-12 | 1.0369 | 1.2455 |
| 2025-03-11 | 1.0347 | 1.2433 |
| 2025-03-10 | 1.0378 | 1.2464 |
| 2025-03-07 | 1.0383 | 1.2469 |
| 2025-03-06 | 1.0412 | 1.2498 |
| 2025-03-05 | 1.0428 | 1.2514 |
| 2025-03-04 | 1.0429 | 1.2515 |
| 2025-03-03 | 1.0427 | 1.2513 |
| 2025-02-28 | 1.0414 | 1.2500 |
| 2025-02-27 | 1.0410 | 1.2496 |
| 2025-02-26 | 1.0421 | 1.2507 |
| 2025-02-25 | 1.0419 | 1.2505 |
| 2025-02-24 | 1.0413 | 1.2499 |
| 2025-02-21 | 1.0438 | 1.2524 |
| 2025-02-20 | 1.0452 | 1.2538 |
| 2025-02-19 | 1.0467 | 1.2553 |
| 2025-02-18 | 1.0462 | 1.2548 |
| 2025-02-17 | 1.0466 | 1.2552 |
| 2025-02-14 | 1.0479 | 1.2565 |
| 2025-02-13 | 1.0491 | 1.2577 |
| 2025-02-12 | 1.0493 | 1.2579 |
| 2025-02-11 | 1.0495 | 1.2581 |
| 2025-02-10 | 1.0493 | 1.2579 |
| 2025-02-07 | 1.0508 | 1.2594 |
| 2025-02-06 | 1.0509 | 1.2595 |
| 2025-02-05 | 1.0494 | 1.2580 |
| 2025-01-27 | 1.0481 | 1.2567 |
| 2025-01-24 | 1.0456 | 1.2542 |
| 2025-01-23 | 1.0456 | 1.2542 |
| 2025-01-22 | 1.0463 | 1.2549 |
| 2025-01-21 | 1.0463 | 1.2549 |
| 2025-01-20 | 1.0450 | 1.2536 |
| 2025-01-17 | 1.0458 | 1.2544 |
| 2025-01-16 | 1.0463 | 1.2549 |
| 2025-01-15 | 1.0469 | 1.2555 |
| 2025-01-14 | 1.0466 | 1.2552 |
| 2025-01-13 | 1.0451 | 1.2537 |
| 2025-01-10 | 1.0463 | 1.2549 |
| 2025-01-09 | 1.0460 | 1.2546 |
| 2025-01-08 | 1.0476 | 1.2562 |
| 2025-01-07 | 1.0479 | 1.2565 |
| 2025-01-06 | 1.0491 | 1.2577 |
| 2025-01-03 | 1.0490 | 1.2576 |
| 2025-01-02 | 1.0483 | 1.2569 |
| 2024-12-31 | 1.0459 | 1.2545 |
| 2024-12-30 | 1.0446 | 1.2532 |
| 2024-12-27 | 1.0446 | 1.2532 |
| 2024-12-26 | 1.0428 | 1.2514 |
| 2024-12-25 | 1.0421 | 1.2507 |
| 2024-12-24 | 1.0431 | 1.2517 |
| 2024-12-23 | 1.0436 | 1.2522 |
| 2024-12-20 | 1.0431 | 1.2517 |
| 2024-12-19 | 1.0414 | 1.2500 |
| 2024-12-18 | 1.0411 | 1.2497 |
| 2024-12-17 | 1.0413 | 1.2499 |
| 2024-12-16 | 1.0418 | 1.2504 |
| 2024-12-13 | 1.0400 | 1.2486 |
| 2024-12-12 | 1.0379 | 1.2465 |
| 2024-12-11 | 1.0371 | 1.2457 |
| 2024-12-10 | 1.0371 | 1.2457 |
| 2024-12-09 | 1.0345 | 1.2431 |
| 2024-12-06 | 1.0336 | 1.2422 |
| 2024-12-05 | 1.0338 | 1.2424 |
| 2024-12-04 | 1.0336 | 1.2422 |
| 2024-12-03 | 1.0326 | 1.2412 |
| 2024-12-02 | 1.0329 | 1.2415 |
| 2024-11-29 | 1.0304 | 1.2390 |
| 2024-11-28 | 1.0294 | 1.2380 |
| 2024-11-27 | 1.0286 | 1.2372 |
| 2024-11-26 | 1.0285 | 1.2371 |
| 2024-11-25 | 1.0283 | 1.2369 |
| 2024-11-22 | 1.0273 | 1.2359 |
| 2024-11-21 | 1.0271 | 1.2357 |
| 2024-11-20 | 1.0263 | 1.2349 |
| 2024-11-19 | 1.0262 | 1.2348 |
| 2024-11-18 | 1.0259 | 1.2345 |
| 2024-11-15 | 1.0264 | 1.2350 |
| 2024-11-14 | 1.0262 | 1.2348 |
| 2024-11-13 | 1.0261 | 1.2347 |
| 2024-11-12 | 1.0265 | 1.2351 |
| 2024-11-11 | 1.0257 | 1.2343 |
| 2024-11-08 | 1.0251 | 1.2337 |
| 2024-11-07 | 1.0248 | 1.2334 |
| 2024-11-06 | 1.0243 | 1.2329 |
| 2024-11-05 | 1.0244 | 1.2330 |
| 2024-11-04 | 1.0240 | 1.2326 |
| 2024-11-01 | 1.0237 | 1.2323 |
| 2024-10-31 | 1.0230 | 1.2316 |
| 2024-10-30 | 1.0224 | 1.2310 |
| 2024-10-29 | 1.0224 | 1.2310 |
| 2024-10-28 | 1.0220 | 1.2306 |
| 2024-10-25 | 1.0224 | 1.2310 |
| 2024-10-24 | 1.0221 | 1.2307 |
| 2024-10-23 | 1.0223 | 1.2309 |
| 2024-10-22 | 1.0230 | 1.2316 |
| 2024-10-21 | 1.0243 | 1.2329 |
| 2024-10-18 | 1.0245 | 1.2331 |
| 2024-10-17 | 1.0250 | 1.2336 |
| 2024-10-16 | 1.0239 | 1.2325 |
| 2024-10-15 | 1.0242 | 1.2328 |
| 2024-10-14 | 1.0238 | 1.2324 |
| 2024-10-11 | 1.0229 | 1.2315 |
| 2024-10-10 | 1.0221 | 1.2307 |
| 2024-10-09 | 1.0206 | 1.2292 |
