南华瑞元定期开放债券(006667)
2024-11-22
1.0406
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0406 | 1.2386 |
| 2024-11-21 | 1.0404 | 1.2384 |
| 2024-11-20 | 1.0396 | 1.2376 |
| 2024-11-19 | 1.0395 | 1.2375 |
| 2024-11-18 | 1.0392 | 1.2372 |
| 2024-11-15 | 1.0397 | 1.2377 |
| 2024-11-14 | 1.0396 | 1.2376 |
| 2024-11-13 | 1.0394 | 1.2374 |
| 2024-11-12 | 1.0398 | 1.2378 |
| 2024-11-11 | 1.0390 | 1.2370 |
| 2024-11-08 | 1.0385 | 1.2365 |
| 2024-11-07 | 1.0382 | 1.2362 |
| 2024-11-06 | 1.0376 | 1.2356 |
| 2024-11-05 | 1.0378 | 1.2358 |
| 2024-11-04 | 1.0374 | 1.2354 |
| 2024-11-01 | 1.0371 | 1.2351 |
| 2024-10-31 | 1.0364 | 1.2344 |
| 2024-10-30 | 1.0357 | 1.2337 |
| 2024-10-29 | 1.0357 | 1.2337 |
| 2024-10-28 | 1.0352 | 1.2332 |
| 2024-10-25 | 1.0356 | 1.2336 |
| 2024-10-24 | 1.0352 | 1.2332 |
| 2024-10-23 | 1.0354 | 1.2334 |
| 2024-10-22 | 1.0361 | 1.2341 |
| 2024-10-21 | 1.0376 | 1.2356 |
| 2024-10-18 | 1.0378 | 1.2358 |
| 2024-10-17 | 1.0384 | 1.2364 |
| 2024-10-16 | 1.0372 | 1.2352 |
| 2024-10-15 | 1.0376 | 1.2356 |
| 2024-10-14 | 1.0371 | 1.2351 |
| 2024-10-11 | 1.0363 | 1.2343 |
| 2024-10-10 | 1.0355 | 1.2335 |
| 2024-10-09 | 1.0338 | 1.2318 |
| 2024-10-08 | 1.0335 | 1.2315 |
| 2024-09-30 | 1.0349 | 1.2329 |
| 2024-09-27 | 1.0365 | 1.2345 |
| 2024-09-26 | 1.0406 | 1.2386 |
| 2024-09-25 | 1.0416 | 1.2396 |
| 2024-09-24 | 1.0396 | 1.2376 |
| 2024-09-23 | 1.0405 | 1.2385 |
| 2024-09-20 | 1.0563 | 1.2383 |
| 2024-09-19 | 1.0560 | 1.2380 |
| 2024-09-18 | 1.0561 | 1.2381 |
| 2024-09-13 | 1.0553 | 1.2373 |
| 2024-09-12 | 1.0545 | 1.2365 |
| 2024-09-11 | 1.0544 | 1.2364 |
| 2024-09-10 | 1.0535 | 1.2355 |
| 2024-09-09 | 1.0533 | 1.2353 |
| 2024-09-06 | 1.0528 | 1.2348 |
| 2024-09-05 | 1.0528 | 1.2348 |
| 2024-09-04 | 1.0527 | 1.2347 |
| 2024-09-03 | 1.0524 | 1.2344 |
| 2024-09-02 | 1.0520 | 1.2340 |
| 2024-08-30 | 1.0508 | 1.2328 |
| 2024-08-29 | 1.0505 | 1.2325 |
| 2024-08-28 | 1.0506 | 1.2326 |
| 2024-08-27 | 1.0500 | 1.2320 |
| 2024-08-26 | 1.0508 | 1.2328 |
| 2024-08-23 | 1.0509 | 1.2329 |
| 2024-08-22 | 1.0506 | 1.2326 |
| 2024-08-21 | 1.0504 | 1.2324 |
| 2024-08-20 | 1.0505 | 1.2325 |
| 2024-08-19 | 1.0506 | 1.2326 |
| 2024-08-16 | 1.0503 | 1.2323 |
| 2024-08-15 | 1.0503 | 1.2323 |
| 2024-08-14 | 1.0511 | 1.2331 |
| 2024-08-13 | 1.0504 | 1.2324 |
| 2024-08-12 | 1.0492 | 1.2312 |
| 2024-08-09 | 1.0510 | 1.2330 |
| 2024-08-08 | 1.0518 | 1.2338 |
| 2024-08-07 | 1.0531 | 1.2351 |
| 2024-08-06 | 1.0524 | 1.2344 |
| 2024-08-05 | 1.0528 | 1.2348 |
| 2024-08-02 | 1.0523 | 1.2343 |
| 2024-08-01 | 1.0521 | 1.2341 |
| 2024-07-31 | 1.0506 | 1.2326 |
| 2024-07-30 | 1.0503 | 1.2323 |
| 2024-07-29 | 1.0497 | 1.2317 |
| 2024-07-26 | 1.0478 | 1.2298 |
| 2024-07-25 | 1.0469 | 1.2289 |
| 2024-07-24 | 1.0458 | 1.2278 |
| 2024-07-23 | 1.0458 | 1.2278 |
| 2024-07-22 | 1.0448 | 1.2268 |
| 2024-07-19 | 1.0435 | 1.2255 |
| 2024-07-18 | 1.0432 | 1.2252 |
| 2024-07-17 | 1.0435 | 1.2255 |
| 2024-07-16 | 1.0434 | 1.2254 |
| 2024-07-15 | 1.0431 | 1.2251 |
| 2024-07-12 | 1.0425 | 1.2245 |
| 2024-07-11 | 1.0421 | 1.2241 |
| 2024-07-10 | 1.0417 | 1.2237 |
| 2024-07-09 | 1.0416 | 1.2236 |
| 2024-07-08 | 1.0406 | 1.2226 |
| 2024-07-05 | 1.0417 | 1.2237 |
| 2024-07-04 | 1.0426 | 1.2246 |
| 2024-07-03 | 1.0427 | 1.2247 |
| 2024-07-02 | 1.0422 | 1.2242 |
| 2024-07-01 | 1.0414 | 1.2234 |
| 2024-06-30 | 1.0425 | 1.2245 |
| 2024-06-28 | 1.0424 | 1.2244 |
| 2024-06-27 | 1.0422 | 1.2242 |
| 2024-06-26 | 1.0416 | 1.2236 |
| 2024-06-25 | 1.0411 | 1.2231 |
| 2024-06-24 | 1.0406 | 1.2226 |
| 2024-06-21 | 1.0401 | 1.2221 |
| 2024-06-20 | 1.0404 | 1.2224 |
| 2024-06-19 | 1.0403 | 1.2223 |
| 2024-06-18 | 1.0398 | 1.2218 |
| 2024-06-17 | 1.0394 | 1.2214 |
| 2024-06-14 | 1.0394 | 1.2214 |
| 2024-06-13 | 1.0390 | 1.2210 |
| 2024-06-12 | 1.0389 | 1.2209 |
| 2024-06-11 | 1.0390 | 1.2210 |
| 2024-06-07 | 1.0386 | 1.2206 |
| 2024-06-06 | 1.0385 | 1.2205 |
| 2024-06-05 | 1.0383 | 1.2203 |
| 2024-06-04 | 1.0377 | 1.2197 |
| 2024-06-03 | 1.0376 | 1.2196 |
| 2024-05-31 | 1.0368 | 1.2188 |
| 2024-05-30 | 1.0368 | 1.2188 |
