南华瑞泽债券A(008345)
2024-11-20
0.9710
0.3825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9710 | 1.0710 |
| 2024-11-19 | 0.9673 | 1.0673 |
| 2024-11-18 | 0.9646 | 1.0646 |
| 2024-11-15 | 0.9693 | 1.0693 |
| 2024-11-14 | 0.9734 | 1.0734 |
| 2024-11-13 | 0.9798 | 1.0798 |
| 2024-11-12 | 0.9815 | 1.0815 |
| 2024-11-11 | 0.9835 | 1.0835 |
| 2024-11-08 | 0.9784 | 1.0784 |
| 2024-11-07 | 0.9793 | 1.0793 |
| 2024-11-06 | 0.9752 | 1.0752 |
| 2024-11-05 | 0.9749 | 1.0749 |
| 2024-11-04 | 0.9720 | 1.0720 |
| 2024-11-01 | 0.9709 | 1.0709 |
| 2024-10-31 | 0.9714 | 1.0714 |
| 2024-10-30 | 0.9707 | 1.0707 |
| 2024-10-29 | 0.9723 | 1.0723 |
| 2024-10-28 | 0.9735 | 1.0735 |
| 2024-10-25 | 0.9715 | 1.0715 |
| 2024-10-24 | 0.9697 | 1.0697 |
| 2024-10-23 | 0.9708 | 1.0708 |
| 2024-10-22 | 0.9720 | 1.0720 |
| 2024-10-21 | 0.9696 | 1.0696 |
| 2024-10-18 | 0.9688 | 1.0688 |
| 2024-10-17 | 0.9648 | 1.0648 |
| 2024-10-16 | 0.9648 | 1.0648 |
| 2024-10-15 | 0.9659 | 1.0659 |
| 2024-10-14 | 0.9683 | 1.0683 |
| 2024-10-11 | 0.9646 | 1.0646 |
| 2024-10-10 | 0.9687 | 1.0687 |
| 2024-10-09 | 0.9651 | 1.0651 |
| 2024-10-08 | 0.9801 | 1.0801 |
| 2024-09-30 | 0.9710 | 1.0710 |
| 2024-09-27 | 0.9584 | 1.0584 |
| 2024-09-26 | 0.9548 | 1.0548 |
| 2024-09-25 | 0.9501 | 1.0501 |
| 2024-09-24 | 0.9480 | 1.0480 |
| 2024-09-23 | 0.9436 | 1.0436 |
| 2024-09-20 | 0.9433 | 1.0433 |
| 2024-09-19 | 0.9444 | 1.0444 |
| 2024-09-18 | 0.9419 | 1.0419 |
| 2024-09-13 | 0.9399 | 1.0399 |
| 2024-09-12 | 0.9410 | 1.0410 |
| 2024-09-11 | 0.9417 | 1.0417 |
| 2024-09-10 | 0.9413 | 1.0413 |
| 2024-09-09 | 0.9413 | 1.0413 |
| 2024-09-06 | 0.9417 | 1.0417 |
| 2024-09-05 | 0.9445 | 1.0445 |
| 2024-09-04 | 0.9433 | 1.0433 |
| 2024-09-03 | 0.9437 | 1.0437 |
| 2024-09-02 | 0.9425 | 1.0425 |
| 2024-08-30 | 0.9443 | 1.0443 |
| 2024-08-29 | 0.9434 | 1.0434 |
| 2024-08-28 | 0.9410 | 1.0410 |
| 2024-08-27 | 0.9407 | 1.0407 |
| 2024-08-26 | 0.9428 | 1.0428 |
| 2024-08-23 | 0.9423 | 1.0423 |
| 2024-08-22 | 0.9419 | 1.0419 |
| 2024-08-21 | 0.9431 | 1.0431 |
| 2024-08-20 | 0.9440 | 1.0440 |
| 2024-08-19 | 0.9470 | 1.0470 |
| 2024-08-16 | 0.9468 | 1.0468 |
| 2024-08-15 | 0.9471 | 1.0471 |
| 2024-08-14 | 0.9470 | 1.0470 |
| 2024-08-13 | 0.9484 | 1.0484 |
| 2024-08-12 | 0.9471 | 1.0471 |
| 2024-08-09 | 0.9478 | 1.0478 |
| 2024-08-08 | 0.9495 | 1.0495 |
| 2024-08-07 | 0.9495 | 1.0495 |
| 2024-08-06 | 0.9496 | 1.0496 |
| 2024-08-05 | 0.9476 | 1.0476 |
| 2024-08-02 | 0.9499 | 1.0499 |
| 2024-08-01 | 0.9517 | 1.0517 |
| 2024-07-31 | 0.9527 | 1.0527 |
| 2024-07-30 | 0.9452 | 1.0452 |
| 2024-07-29 | 0.9451 | 1.0451 |
| 2024-07-26 | 0.9466 | 1.0466 |
| 2024-07-25 | 0.9438 | 1.0438 |
| 2024-07-24 | 0.9424 | 1.0424 |
| 2024-07-23 | 0.9454 | 1.0454 |
| 2024-07-22 | 0.9501 | 1.0501 |
| 2024-07-19 | 0.9511 | 1.0511 |
| 2024-07-18 | 0.9509 | 1.0509 |
| 2024-07-17 | 0.9512 | 1.0512 |
| 2024-07-16 | 0.9532 | 1.0532 |
| 2024-07-15 | 0.9543 | 1.0543 |
| 2024-07-12 | 0.9559 | 1.0559 |
| 2024-07-11 | 0.9569 | 1.0569 |
| 2024-07-10 | 0.9522 | 1.0522 |
| 2024-07-09 | 0.9531 | 1.0531 |
| 2024-07-08 | 0.9485 | 1.0485 |
| 2024-07-05 | 0.9533 | 1.0533 |
| 2024-07-04 | 0.9515 | 1.0515 |
| 2024-07-03 | 0.9554 | 1.0554 |
| 2024-07-02 | 0.9571 | 1.0571 |
| 2024-07-01 | 0.9575 | 1.0575 |
| 2024-06-30 | 0.9555 | 1.0555 |
| 2024-06-28 | 0.9554 | 1.0554 |
| 2024-06-27 | 0.9543 | 1.0543 |
| 2024-06-26 | 0.9580 | 1.0580 |
| 2024-06-25 | 0.9539 | 1.0539 |
| 2024-06-24 | 0.9532 | 1.0532 |
| 2024-06-21 | 0.9585 | 1.0585 |
| 2024-06-20 | 0.9636 | 1.0636 |
| 2024-06-19 | 0.9676 | 1.0676 |
| 2024-06-18 | 0.9692 | 1.0692 |
| 2024-06-17 | 0.9680 | 1.0680 |
| 2024-06-14 | 0.9687 | 1.0687 |
| 2024-06-13 | 0.9680 | 1.0680 |
| 2024-06-12 | 0.9694 | 1.0694 |
| 2024-06-11 | 0.9674 | 1.0674 |
| 2024-06-07 | 0.9665 | 1.0665 |
| 2024-06-06 | 0.9641 | 1.0641 |
| 2024-06-05 | 0.9686 | 1.0686 |
| 2024-06-04 | 0.9717 | 1.0717 |
| 2024-06-03 | 0.9710 | 1.0710 |
| 2024-05-31 | 0.9722 | 1.0722 |
| 2024-05-30 | 0.9723 | 1.0723 |
| 2024-05-29 | 0.9726 | 1.0726 |
| 2024-05-28 | 0.9718 | 1.0718 |
