南华瑞泽债券C(008346)
2024-11-20
0.9548
0.3785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.9548 | 1.0548 |
| 2024-11-19 | 0.9512 | 1.0512 |
| 2024-11-18 | 0.9485 | 1.0485 |
| 2024-11-15 | 0.9531 | 1.0531 |
| 2024-11-14 | 0.9572 | 1.0572 |
| 2024-11-13 | 0.9634 | 1.0634 |
| 2024-11-12 | 0.9652 | 1.0652 |
| 2024-11-11 | 0.9671 | 1.0671 |
| 2024-11-08 | 0.9621 | 1.0621 |
| 2024-11-07 | 0.9631 | 1.0631 |
| 2024-11-06 | 0.9591 | 1.0591 |
| 2024-11-05 | 0.9588 | 1.0588 |
| 2024-11-04 | 0.9559 | 1.0559 |
| 2024-11-01 | 0.9549 | 1.0549 |
| 2024-10-31 | 0.9554 | 1.0554 |
| 2024-10-30 | 0.9547 | 1.0547 |
| 2024-10-29 | 0.9563 | 1.0563 |
| 2024-10-28 | 0.9575 | 1.0575 |
| 2024-10-25 | 0.9555 | 1.0555 |
| 2024-10-24 | 0.9538 | 1.0538 |
| 2024-10-23 | 0.9549 | 1.0549 |
| 2024-10-22 | 0.9560 | 1.0560 |
| 2024-10-21 | 0.9538 | 1.0538 |
| 2024-10-18 | 0.9529 | 1.0529 |
| 2024-10-17 | 0.9491 | 1.0491 |
| 2024-10-16 | 0.9490 | 1.0490 |
| 2024-10-15 | 0.9501 | 1.0501 |
| 2024-10-14 | 0.9525 | 1.0525 |
| 2024-10-11 | 0.9489 | 1.0489 |
| 2024-10-10 | 0.9530 | 1.0530 |
| 2024-10-09 | 0.9495 | 1.0495 |
| 2024-10-08 | 0.9641 | 1.0641 |
| 2024-09-30 | 0.9553 | 1.0553 |
| 2024-09-27 | 0.9435 | 1.0435 |
| 2024-09-26 | 0.9400 | 1.0400 |
| 2024-09-25 | 0.9353 | 1.0353 |
| 2024-09-24 | 0.9333 | 1.0333 |
| 2024-09-23 | 0.9290 | 1.0290 |
| 2024-09-20 | 0.9287 | 1.0287 |
| 2024-09-19 | 0.9298 | 1.0298 |
| 2024-09-18 | 0.9274 | 1.0274 |
| 2024-09-13 | 0.9254 | 1.0254 |
| 2024-09-12 | 0.9266 | 1.0266 |
| 2024-09-11 | 0.9273 | 1.0273 |
| 2024-09-10 | 0.9269 | 1.0269 |
| 2024-09-09 | 0.9268 | 1.0268 |
| 2024-09-06 | 0.9273 | 1.0273 |
| 2024-09-05 | 0.9300 | 1.0300 |
| 2024-09-04 | 0.9289 | 1.0289 |
| 2024-09-03 | 0.9293 | 1.0293 |
| 2024-09-02 | 0.9281 | 1.0281 |
| 2024-08-30 | 0.9299 | 1.0299 |
| 2024-08-29 | 0.9291 | 1.0291 |
| 2024-08-28 | 0.9267 | 1.0267 |
| 2024-08-27 | 0.9264 | 1.0264 |
| 2024-08-26 | 0.9285 | 1.0285 |
| 2024-08-23 | 0.9280 | 1.0280 |
| 2024-08-22 | 0.9276 | 1.0276 |
| 2024-08-21 | 0.9289 | 1.0289 |
| 2024-08-20 | 0.9297 | 1.0297 |
| 2024-08-19 | 0.9327 | 1.0327 |
| 2024-08-16 | 0.9325 | 1.0325 |
| 2024-08-15 | 0.9329 | 1.0329 |
| 2024-08-14 | 0.9328 | 1.0328 |
| 2024-08-13 | 0.9341 | 1.0341 |
| 2024-08-12 | 0.9329 | 1.0329 |
| 2024-08-09 | 0.9335 | 1.0335 |
| 2024-08-08 | 0.9353 | 1.0353 |
| 2024-08-07 | 0.9353 | 1.0353 |
| 2024-08-06 | 0.9354 | 1.0354 |
| 2024-08-05 | 0.9334 | 1.0334 |
| 2024-08-02 | 0.9357 | 1.0357 |
| 2024-08-01 | 0.9375 | 1.0375 |
| 2024-07-31 | 0.9385 | 1.0385 |
| 2024-07-30 | 0.9311 | 1.0311 |
| 2024-07-29 | 0.9310 | 1.0310 |
| 2024-07-26 | 0.9326 | 1.0326 |
| 2024-07-25 | 0.9298 | 1.0298 |
| 2024-07-24 | 0.9284 | 1.0284 |
| 2024-07-23 | 0.9314 | 1.0314 |
| 2024-07-22 | 0.9361 | 1.0361 |
| 2024-07-19 | 0.9370 | 1.0370 |
| 2024-07-18 | 0.9369 | 1.0369 |
| 2024-07-17 | 0.9372 | 1.0372 |
| 2024-07-16 | 0.9391 | 1.0391 |
| 2024-07-15 | 0.9402 | 1.0402 |
| 2024-07-12 | 0.9418 | 1.0418 |
| 2024-07-11 | 0.9429 | 1.0429 |
| 2024-07-10 | 0.9383 | 1.0383 |
| 2024-07-09 | 0.9391 | 1.0391 |
| 2024-07-08 | 0.9346 | 1.0346 |
| 2024-07-05 | 0.9394 | 1.0394 |
| 2024-07-04 | 0.9376 | 1.0376 |
| 2024-07-03 | 0.9415 | 1.0415 |
| 2024-07-02 | 0.9432 | 1.0432 |
| 2024-07-01 | 0.9436 | 1.0436 |
| 2024-06-30 | 0.9416 | 1.0416 |
| 2024-06-28 | 0.9415 | 1.0415 |
| 2024-06-27 | 0.9405 | 1.0405 |
| 2024-06-26 | 0.9441 | 1.0441 |
| 2024-06-25 | 0.9400 | 1.0400 |
| 2024-06-24 | 0.9394 | 1.0394 |
| 2024-06-21 | 0.9446 | 1.0446 |
| 2024-06-20 | 0.9497 | 1.0497 |
| 2024-06-19 | 0.9536 | 1.0536 |
| 2024-06-18 | 0.9552 | 1.0552 |
| 2024-06-17 | 0.9540 | 1.0540 |
| 2024-06-14 | 0.9548 | 1.0548 |
| 2024-06-13 | 0.9541 | 1.0541 |
| 2024-06-12 | 0.9555 | 1.0555 |
| 2024-06-11 | 0.9535 | 1.0535 |
| 2024-06-07 | 0.9526 | 1.0526 |
| 2024-06-06 | 0.9503 | 1.0503 |
| 2024-06-05 | 0.9547 | 1.0547 |
| 2024-06-04 | 0.9578 | 1.0578 |
| 2024-06-03 | 0.9572 | 1.0572 |
| 2024-05-31 | 0.9583 | 1.0583 |
| 2024-05-30 | 0.9585 | 1.0585 |
| 2024-05-29 | 0.9588 | 1.0588 |
| 2024-05-28 | 0.9580 | 1.0580 |
