南华瑞利债券A(011464)
2025-01-27
1.0666
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0666 | 1.4396 |
| 2025-01-24 | 1.0660 | 1.4390 |
| 2025-01-23 | 1.0645 | 1.4375 |
| 2025-01-22 | 1.0652 | 1.4382 |
| 2025-01-21 | 1.0652 | 1.4382 |
| 2025-01-20 | 1.0635 | 1.4365 |
| 2025-01-17 | 1.0626 | 1.4356 |
| 2025-01-16 | 1.0628 | 1.4358 |
| 2025-01-15 | 1.0641 | 1.4371 |
| 2025-01-14 | 1.0635 | 1.4365 |
| 2025-01-13 | 1.0608 | 1.4338 |
| 2025-01-10 | 1.0618 | 1.4348 |
| 2025-01-09 | 1.0620 | 1.4350 |
| 2025-01-08 | 1.0628 | 1.4358 |
| 2025-01-07 | 1.0632 | 1.4362 |
| 2025-01-06 | 1.0639 | 1.4369 |
| 2025-01-03 | 1.0638 | 1.4368 |
| 2025-01-02 | 1.0636 | 1.4366 |
| 2024-12-31 | 1.0616 | 1.4346 |
| 2024-12-30 | 1.0598 | 1.4328 |
| 2024-12-27 | 1.0587 | 1.4317 |
| 2024-12-26 | 1.0562 | 1.4292 |
| 2024-12-25 | 1.0560 | 1.4290 |
| 2024-12-24 | 1.0569 | 1.4299 |
| 2024-12-23 | 1.0573 | 1.4303 |
| 2024-12-20 | 1.0574 | 1.4304 |
| 2024-12-19 | 1.0553 | 1.4283 |
| 2024-12-18 | 1.0564 | 1.4294 |
| 2024-12-17 | 1.0567 | 1.4297 |
| 2024-12-16 | 1.0587 | 1.4317 |
| 2024-12-13 | 1.0583 | 1.4313 |
| 2024-12-12 | 1.0571 | 1.4301 |
| 2024-12-11 | 1.0560 | 1.4290 |
| 2024-12-10 | 1.0553 | 1.4283 |
| 2024-12-09 | 1.0508 | 1.4238 |
| 2024-12-06 | 1.0499 | 1.4229 |
| 2024-12-05 | 1.0494 | 1.4224 |
| 2024-12-04 | 1.0489 | 1.4219 |
| 2024-12-03 | 1.0479 | 1.4209 |
| 2024-12-02 | 1.0473 | 1.4203 |
| 2024-11-29 | 1.0435 | 1.4165 |
| 2024-11-28 | 1.0420 | 1.4150 |
| 2024-11-27 | 1.0406 | 1.4136 |
| 2024-11-26 | 1.0394 | 1.4124 |
| 2024-11-25 | 1.0395 | 1.4125 |
| 2024-11-22 | 1.0385 | 1.4115 |
| 2024-11-21 | 1.0396 | 1.4126 |
| 2024-11-20 | 1.0392 | 1.4122 |
| 2024-11-19 | 1.0386 | 1.4116 |
| 2024-11-18 | 1.0377 | 1.4107 |
| 2024-11-15 | 1.0384 | 1.4114 |
| 2024-11-14 | 1.0390 | 1.4120 |
| 2024-11-13 | 1.0400 | 1.4130 |
| 2024-11-12 | 1.0414 | 1.4144 |
| 2024-11-11 | 1.0414 | 1.4144 |
| 2024-11-08 | 1.0396 | 1.4126 |
| 2024-11-07 | 1.0401 | 1.4131 |
| 2024-11-06 | 1.0374 | 1.4104 |
| 2024-11-05 | 1.0384 | 1.4114 |
| 2024-11-04 | 1.0360 | 1.4090 |
| 2024-11-01 | 1.0344 | 1.4074 |
| 2024-10-31 | 1.0334 | 1.4064 |
| 2024-10-30 | 1.0326 | 1.4056 |
| 2024-10-29 | 1.0331 | 1.4061 |
| 2024-10-28 | 1.0336 | 1.4066 |
| 2024-10-25 | 1.0333 | 1.4063 |
| 2024-10-24 | 1.0327 | 1.4057 |
| 2024-10-23 | 1.0333 | 1.4063 |
| 2024-10-22 | 1.0336 | 1.4066 |
| 2024-10-21 | 1.0343 | 1.4073 |
| 2024-10-18 | 1.0336 | 1.4066 |
| 2024-10-17 | 1.0324 | 1.4054 |
| 2024-10-16 | 1.0319 | 1.4049 |
| 2024-10-15 | 1.0313 | 1.4043 |
| 2024-10-14 | 1.0317 | 1.4047 |
| 2024-10-11 | 1.0296 | 1.4026 |
| 2024-10-10 | 1.0287 | 1.4017 |
| 2024-10-09 | 1.0268 | 1.3998 |
| 2024-10-08 | 1.0293 | 1.4023 |
| 2024-09-30 | 1.0296 | 1.4026 |
| 2024-09-27 | 1.0300 | 1.4030 |
| 2024-09-26 | 1.0331 | 1.4061 |
| 2024-09-25 | 1.0327 | 1.4057 |
| 2024-09-24 | 1.0308 | 1.4038 |
| 2024-09-23 | 1.0307 | 1.4037 |
| 2024-09-20 | 1.0304 | 1.4034 |
| 2024-09-19 | 1.0303 | 1.4033 |
| 2024-09-18 | 1.0301 | 1.4031 |
| 2024-09-13 | 1.0292 | 1.4022 |
| 2024-09-12 | 1.0286 | 1.4016 |
| 2024-09-11 | 1.0283 | 1.4013 |
| 2024-09-10 | 1.0287 | 1.4017 |
| 2024-09-09 | 1.0287 | 1.4017 |
| 2024-09-06 | 1.0288 | 1.4018 |
| 2024-09-05 | 1.0287 | 1.4017 |
| 2024-09-04 | 1.0285 | 1.4015 |
| 2024-09-03 | 1.0284 | 1.4014 |
| 2024-09-02 | 1.0283 | 1.4013 |
| 2024-08-30 | 1.0277 | 1.4007 |
| 2024-08-29 | 1.0274 | 1.4004 |
| 2024-08-28 | 1.0272 | 1.4002 |
| 2024-08-27 | 1.0267 | 1.3997 |
| 2024-08-26 | 1.0274 | 1.4004 |
| 2024-08-23 | 1.0267 | 1.3997 |
| 2024-08-22 | 1.0268 | 1.3998 |
| 2024-08-21 | 1.0276 | 1.4006 |
| 2024-08-20 | 1.0287 | 1.4017 |
| 2024-08-19 | 1.0306 | 1.4036 |
| 2024-08-16 | 1.0299 | 1.4029 |
| 2024-08-15 | 1.0323 | 1.4053 |
| 2024-08-14 | 1.0338 | 1.4068 |
| 2024-08-13 | 1.0344 | 1.4074 |
| 2024-08-12 | 1.0340 | 1.4070 |
| 2024-08-09 | 1.0358 | 1.4088 |
| 2024-08-08 | 1.0366 | 1.4096 |
| 2024-08-07 | 1.0375 | 1.4105 |
| 2024-08-06 | 1.0370 | 1.4100 |
| 2024-08-05 | 1.0371 | 1.4101 |
