南华瑞泽债券A(008345)
2024-04-24
0.9773
-0.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9773 | 1.0773 |
| 2024-04-23 | 0.9794 | 1.0794 |
| 2024-04-22 | 0.9820 | 1.0820 |
| 2024-04-19 | 0.9812 | 1.0812 |
| 2024-04-18 | 0.9807 | 1.0807 |
| 2024-04-17 | 0.9801 | 1.0801 |
| 2024-04-16 | 0.9732 | 1.0732 |
| 2024-04-15 | 0.9789 | 1.0789 |
| 2024-04-12 | 0.9780 | 1.0780 |
| 2024-04-11 | 0.9766 | 1.0766 |
| 2024-04-10 | 0.9748 | 1.0748 |
| 2024-04-09 | 0.9772 | 1.0772 |
| 2024-04-08 | 0.9759 | 1.0759 |
| 2024-04-03 | 0.9778 | 1.0778 |
| 2024-04-02 | 0.9768 | 1.0768 |
| 2024-04-01 | 0.9763 | 1.0763 |
| 2024-03-29 | 0.9721 | 1.0721 |
| 2024-03-28 | 0.9687 | 1.0687 |
| 2024-03-27 | 0.9661 | 1.0661 |
| 2024-03-26 | 0.9687 | 1.0687 |
| 2024-03-25 | 0.9690 | 1.0690 |
| 2024-03-22 | 0.9723 | 1.0723 |
| 2024-03-21 | 0.9744 | 1.0744 |
| 2024-03-20 | 0.9739 | 1.0739 |
| 2024-03-19 | 0.9733 | 1.0733 |
| 2024-03-18 | 0.9734 | 1.0734 |
| 2024-03-15 | 0.9697 | 1.0697 |
| 2024-03-14 | 0.9668 | 1.0668 |
| 2024-03-13 | 0.9688 | 1.0688 |
| 2024-03-12 | 0.9693 | 1.0693 |
| 2024-03-11 | 0.9685 | 1.0685 |
| 2024-03-08 | 0.9664 | 1.0664 |
| 2024-03-07 | 0.9645 | 1.0645 |
| 2024-03-06 | 0.9650 | 1.0650 |
| 2024-03-05 | 0.9640 | 1.0640 |
| 2024-03-04 | 0.9642 | 1.0642 |
| 2024-03-01 | 0.9629 | 1.0629 |
| 2024-02-29 | 0.9620 | 1.0620 |
| 2024-02-28 | 0.9558 | 1.0558 |
| 2024-02-27 | 0.9614 | 1.0614 |
| 2024-02-26 | 0.9585 | 1.0585 |
| 2024-02-23 | 0.9578 | 1.0578 |
| 2024-02-22 | 0.9557 | 1.0557 |
| 2024-02-21 | 0.9541 | 1.0541 |
| 2024-02-20 | 0.9536 | 1.0536 |
| 2024-02-19 | 0.9518 | 1.0518 |
| 2024-02-08 | 0.9476 | 1.0476 |
| 2024-02-07 | 0.9405 | 1.0405 |
| 2024-02-06 | 0.9371 | 1.0371 |
| 2024-02-05 | 0.9314 | 1.0314 |
| 2024-02-02 | 0.9386 | 1.0386 |
| 2024-02-01 | 0.9440 | 1.0440 |
| 2024-01-31 | 0.9454 | 1.0454 |
| 2024-01-30 | 0.9503 | 1.0503 |
| 2024-01-29 | 0.9530 | 1.0530 |
| 2024-01-26 | 0.9574 | 1.0574 |
| 2024-01-25 | 0.9579 | 1.0579 |
| 2024-01-24 | 0.9524 | 1.0524 |
| 2024-01-23 | 0.9490 | 1.0490 |
| 2024-01-22 | 0.9475 | 1.0475 |
| 2024-01-19 | 0.9562 | 1.0562 |
| 2024-01-18 | 0.9565 | 1.0565 |
| 2024-01-17 | 0.9571 | 1.0571 |
| 2024-01-16 | 0.9586 | 1.0586 |
| 2024-01-15 | 0.9587 | 1.0587 |
| 2024-01-12 | 0.9569 | 1.0569 |
| 2024-01-11 | 0.9574 | 1.0574 |
| 2024-01-10 | 0.9554 | 1.0554 |
| 2024-01-09 | 0.9558 | 1.0558 |
| 2024-01-08 | 0.9537 | 1.0537 |
| 2024-01-05 | 0.9548 | 1.0548 |
| 2024-01-04 | 0.9564 | 1.0564 |
| 2024-01-03 | 0.9561 | 1.0561 |
| 2024-01-02 | 0.9562 | 1.0562 |
| 2023-12-31 | 0.9558 | 1.0558 |
| 2023-12-29 | 0.9558 | 1.0558 |
| 2023-12-28 | 0.9536 | 1.0536 |
| 2023-12-27 | 0.9496 | 1.0496 |
| 2023-12-26 | 0.9472 | 1.0472 |
| 2023-12-25 | 0.9485 | 1.0485 |
| 2023-12-22 | 0.9495 | 1.0495 |
| 2023-12-21 | 0.9504 | 1.0504 |
| 2023-12-20 | 0.9468 | 1.0468 |
| 2023-12-19 | 0.9488 | 1.0488 |
| 2023-12-18 | 0.9479 | 1.0479 |
| 2023-12-15 | 0.9497 | 1.0497 |
| 2023-12-14 | 0.9486 | 1.0486 |
| 2023-12-13 | 0.9482 | 1.0482 |
| 2023-12-12 | 0.9490 | 1.0490 |
| 2023-12-11 | 0.9482 | 1.0482 |
| 2023-12-08 | 0.9461 | 1.0461 |
| 2023-12-07 | 0.9471 | 1.0471 |
| 2023-12-06 | 0.9472 | 1.0472 |
| 2023-12-05 | 0.9471 | 1.0471 |
| 2023-12-04 | 0.9499 | 1.0499 |
| 2023-12-01 | 0.9509 | 1.0509 |
| 2023-11-30 | 0.9504 | 1.0504 |
| 2023-11-29 | 0.9498 | 1.0498 |
| 2023-11-28 | 0.9515 | 1.0515 |
| 2023-11-27 | 0.9502 | 1.0502 |
| 2023-11-24 | 0.9517 | 1.0517 |
| 2023-11-23 | 0.9527 | 1.0527 |
| 2023-11-22 | 0.9526 | 1.0526 |
| 2023-11-21 | 0.9541 | 1.0541 |
| 2023-11-20 | 0.9547 | 1.0547 |
| 2023-11-17 | 0.9557 | 1.0557 |
| 2023-11-16 | 0.9566 | 1.0566 |
| 2023-11-15 | 0.9582 | 1.0582 |
| 2023-11-14 | 0.9563 | 1.0563 |
| 2023-11-13 | 0.9553 | 1.0553 |
| 2023-11-10 | 0.9558 | 1.0558 |
| 2023-11-09 | 0.9577 | 1.0577 |
| 2023-11-08 | 0.9571 | 1.0571 |
| 2023-11-07 | 0.9587 | 1.0587 |
| 2023-11-06 | 0.9588 | 1.0588 |
| 2023-11-03 | 0.9538 | 1.0538 |
| 2023-11-02 | 0.9522 | 1.0522 |
| 2023-11-01 | 0.9528 | 1.0528 |
| 2023-10-31 | 0.9550 | 1.0550 |
| 2023-10-30 | 0.9563 | 1.0563 |
