南华瑞泽债券C(008346)
2024-04-18
0.9673
0.0621%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.9673 | 1.0673 |
| 2024-04-17 | 0.9667 | 1.0667 |
| 2024-04-16 | 0.9599 | 1.0599 |
| 2024-04-15 | 0.9655 | 1.0655 |
| 2024-04-12 | 0.9647 | 1.0647 |
| 2024-04-11 | 0.9633 | 1.0633 |
| 2024-04-10 | 0.9615 | 1.0615 |
| 2024-04-09 | 0.9639 | 1.0639 |
| 2024-04-08 | 0.9626 | 1.0626 |
| 2024-04-03 | 0.9645 | 1.0645 |
| 2024-04-02 | 0.9636 | 1.0636 |
| 2024-04-01 | 0.9631 | 1.0631 |
| 2024-03-29 | 0.9590 | 1.0590 |
| 2024-03-28 | 0.9557 | 1.0557 |
| 2024-03-27 | 0.9531 | 1.0531 |
| 2024-03-26 | 0.9557 | 1.0557 |
| 2024-03-25 | 0.9560 | 1.0560 |
| 2024-03-22 | 0.9592 | 1.0592 |
| 2024-03-21 | 0.9614 | 1.0614 |
| 2024-03-20 | 0.9609 | 1.0609 |
| 2024-03-19 | 0.9603 | 1.0603 |
| 2024-03-18 | 0.9604 | 1.0604 |
| 2024-03-15 | 0.9568 | 1.0568 |
| 2024-03-14 | 0.9540 | 1.0540 |
| 2024-03-13 | 0.9559 | 1.0559 |
| 2024-03-12 | 0.9564 | 1.0564 |
| 2024-03-11 | 0.9556 | 1.0556 |
| 2024-03-08 | 0.9536 | 1.0536 |
| 2024-03-07 | 0.9518 | 1.0518 |
| 2024-03-06 | 0.9522 | 1.0522 |
| 2024-03-05 | 0.9513 | 1.0513 |
| 2024-03-04 | 0.9514 | 1.0514 |
| 2024-03-01 | 0.9502 | 1.0502 |
| 2024-02-29 | 0.9493 | 1.0493 |
| 2024-02-28 | 0.9432 | 1.0432 |
| 2024-02-27 | 0.9488 | 1.0488 |
| 2024-02-26 | 0.9459 | 1.0459 |
| 2024-02-23 | 0.9452 | 1.0452 |
| 2024-02-22 | 0.9432 | 1.0432 |
| 2024-02-21 | 0.9417 | 1.0417 |
| 2024-02-20 | 0.9411 | 1.0411 |
| 2024-02-19 | 0.9394 | 1.0394 |
| 2024-02-08 | 0.9353 | 1.0353 |
| 2024-02-07 | 0.9284 | 1.0284 |
| 2024-02-06 | 0.9250 | 1.0250 |
| 2024-02-05 | 0.9192 | 1.0192 |
| 2024-02-02 | 0.9231 | 1.0231 |
| 2024-02-01 | 0.9284 | 1.0284 |
| 2024-01-31 | 0.9298 | 1.0298 |
| 2024-01-30 | 0.9347 | 1.0347 |
| 2024-01-29 | 0.9373 | 1.0373 |
| 2024-01-26 | 0.9416 | 1.0416 |
| 2024-01-25 | 0.9422 | 1.0422 |
| 2024-01-24 | 0.9368 | 1.0368 |
| 2024-01-23 | 0.9335 | 1.0335 |
| 2024-01-22 | 0.9320 | 1.0320 |
| 2024-01-19 | 0.9406 | 1.0406 |
| 2024-01-18 | 0.9409 | 1.0409 |
| 2024-01-17 | 0.9415 | 1.0415 |
| 2024-01-16 | 0.9429 | 1.0429 |
| 2024-01-15 | 0.9430 | 1.0430 |
| 2024-01-12 | 0.9413 | 1.0413 |
| 2024-01-11 | 0.9419 | 1.0419 |
| 2024-01-10 | 0.9398 | 1.0398 |
| 2024-01-09 | 0.9403 | 1.0403 |
| 2024-01-08 | 0.9382 | 1.0382 |
| 2024-01-05 | 0.9393 | 1.0393 |
| 2024-01-04 | 0.9409 | 1.0409 |
| 2024-01-03 | 0.9407 | 1.0407 |
| 2024-01-02 | 0.9408 | 1.0408 |
| 2023-12-31 | 0.9405 | 1.0405 |
| 2023-12-29 | 0.9404 | 1.0404 |
| 2023-12-28 | 0.9383 | 1.0383 |
| 2023-12-27 | 0.9344 | 1.0344 |
| 2023-12-26 | 0.9320 | 1.0320 |
| 2023-12-25 | 0.9333 | 1.0333 |
| 2023-12-22 | 0.9343 | 1.0343 |
| 2023-12-21 | 0.9353 | 1.0353 |
| 2023-12-20 | 0.9317 | 1.0317 |
| 2023-12-19 | 0.9336 | 1.0336 |
| 2023-12-18 | 0.9328 | 1.0328 |
| 2023-12-15 | 0.9345 | 1.0345 |
| 2023-12-14 | 0.9335 | 1.0335 |
| 2023-12-13 | 0.9331 | 1.0331 |
| 2023-12-12 | 0.9339 | 1.0339 |
| 2023-12-11 | 0.9332 | 1.0332 |
| 2023-12-08 | 0.9311 | 1.0311 |
| 2023-12-07 | 0.9322 | 1.0322 |
| 2023-12-06 | 0.9322 | 1.0322 |
| 2023-12-05 | 0.9321 | 1.0321 |
| 2023-12-04 | 0.9349 | 1.0349 |
| 2023-12-01 | 0.9359 | 1.0359 |
| 2023-11-30 | 0.9354 | 1.0354 |
| 2023-11-29 | 0.9348 | 1.0348 |
| 2023-11-28 | 0.9366 | 1.0366 |
| 2023-11-27 | 0.9352 | 1.0352 |
| 2023-11-24 | 0.9368 | 1.0368 |
| 2023-11-23 | 0.9378 | 1.0378 |
| 2023-11-22 | 0.9376 | 1.0376 |
| 2023-11-21 | 0.9392 | 1.0392 |
| 2023-11-20 | 0.9398 | 1.0398 |
| 2023-11-17 | 0.9408 | 1.0408 |
| 2023-11-16 | 0.9417 | 1.0417 |
| 2023-11-15 | 0.9432 | 1.0432 |
| 2023-11-14 | 0.9414 | 1.0414 |
| 2023-11-13 | 0.9404 | 1.0404 |
| 2023-11-10 | 0.9410 | 1.0410 |
| 2023-11-09 | 0.9428 | 1.0428 |
| 2023-11-08 | 0.9423 | 1.0423 |
| 2023-11-07 | 0.9439 | 1.0439 |
| 2023-11-06 | 0.9439 | 1.0439 |
| 2023-11-03 | 0.9391 | 1.0391 |
| 2023-11-02 | 0.9375 | 1.0375 |
| 2023-11-01 | 0.9381 | 1.0381 |
| 2023-10-31 | 0.9403 | 1.0403 |
| 2023-10-30 | 0.9416 | 1.0416 |
| 2023-10-27 | 0.9386 | 1.0386 |
| 2023-10-26 | 0.9325 | 1.0325 |
| 2023-10-25 | 0.9323 | 1.0323 |
| 2023-10-24 | 0.9300 | 1.0300 |
