南华瑞利债券C(011465)
2025-01-27
1.0627
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0627 | 1.3927 |
| 2025-01-24 | 1.0622 | 1.3922 |
| 2025-01-23 | 1.0606 | 1.3906 |
| 2025-01-22 | 1.0614 | 1.3914 |
| 2025-01-21 | 1.0614 | 1.3914 |
| 2025-01-20 | 1.0597 | 1.3897 |
| 2025-01-17 | 1.0588 | 1.3888 |
| 2025-01-16 | 1.0590 | 1.3890 |
| 2025-01-15 | 1.0604 | 1.3904 |
| 2025-01-14 | 1.0597 | 1.3897 |
| 2025-01-13 | 1.0570 | 1.3870 |
| 2025-01-10 | 1.0582 | 1.3882 |
| 2025-01-09 | 1.0584 | 1.3884 |
| 2025-01-08 | 1.0592 | 1.3892 |
| 2025-01-07 | 1.0597 | 1.3897 |
| 2025-01-06 | 1.0604 | 1.3904 |
| 2025-01-03 | 1.0603 | 1.3903 |
| 2025-01-02 | 1.0601 | 1.3901 |
| 2024-12-31 | 1.0581 | 1.3881 |
| 2024-12-30 | 1.0563 | 1.3863 |
| 2024-12-27 | 1.0552 | 1.3852 |
| 2024-12-26 | 1.0528 | 1.3828 |
| 2024-12-25 | 1.0525 | 1.3825 |
| 2024-12-24 | 1.0535 | 1.3835 |
| 2024-12-23 | 1.0538 | 1.3838 |
| 2024-12-20 | 1.0540 | 1.3840 |
| 2024-12-19 | 1.0519 | 1.3819 |
| 2024-12-18 | 1.0530 | 1.3830 |
| 2024-12-17 | 1.0533 | 1.3833 |
| 2024-12-16 | 1.0553 | 1.3853 |
| 2024-12-13 | 1.0549 | 1.3849 |
| 2024-12-12 | 1.0538 | 1.3838 |
| 2024-12-11 | 1.0526 | 1.3826 |
| 2024-12-10 | 1.0520 | 1.3820 |
| 2024-12-09 | 1.0475 | 1.3775 |
| 2024-12-06 | 1.0466 | 1.3766 |
| 2024-12-05 | 1.0461 | 1.3761 |
| 2024-12-04 | 1.0456 | 1.3756 |
| 2024-12-03 | 1.0446 | 1.3746 |
| 2024-12-02 | 1.0441 | 1.3741 |
| 2024-11-29 | 1.0402 | 1.3702 |
| 2024-11-28 | 1.0388 | 1.3688 |
| 2024-11-27 | 1.0373 | 1.3673 |
| 2024-11-26 | 1.0362 | 1.3662 |
| 2024-11-25 | 1.0362 | 1.3662 |
| 2024-11-22 | 1.0353 | 1.3653 |
| 2024-11-21 | 1.0364 | 1.3664 |
| 2024-11-20 | 1.0360 | 1.3660 |
| 2024-11-19 | 1.0354 | 1.3654 |
| 2024-11-18 | 1.0345 | 1.3645 |
| 2024-11-15 | 1.0353 | 1.3653 |
| 2024-11-14 | 1.0358 | 1.3658 |
| 2024-11-13 | 1.0368 | 1.3668 |
| 2024-11-12 | 1.0383 | 1.3683 |
| 2024-11-11 | 1.0383 | 1.3683 |
| 2024-11-08 | 1.0365 | 1.3665 |
| 2024-11-07 | 1.0369 | 1.3669 |
| 2024-11-06 | 1.0343 | 1.3643 |
| 2024-11-05 | 1.0353 | 1.3653 |
| 2024-11-04 | 1.0329 | 1.3629 |
| 2024-11-01 | 1.0314 | 1.3614 |
| 2024-10-31 | 1.0303 | 1.3603 |
| 2024-10-30 | 1.0295 | 1.3595 |
| 2024-10-29 | 1.0301 | 1.3601 |
| 2024-10-28 | 1.0306 | 1.3606 |
| 2024-10-25 | 1.0303 | 1.3603 |
| 2024-10-24 | 1.0297 | 1.3597 |
| 2024-10-23 | 1.0302 | 1.3602 |
| 2024-10-22 | 1.0306 | 1.3606 |
| 2024-10-21 | 1.0313 | 1.3613 |
| 2024-10-18 | 1.0306 | 1.3606 |
| 2024-10-17 | 1.0294 | 1.3594 |
| 2024-10-16 | 1.0289 | 1.3589 |
| 2024-10-15 | 1.0283 | 1.3583 |
| 2024-10-14 | 1.0287 | 1.3587 |
| 2024-10-11 | 1.0267 | 1.3567 |
| 2024-10-10 | 1.0259 | 1.3559 |
| 2024-10-09 | 1.0240 | 1.3540 |
| 2024-10-08 | 1.0264 | 1.3564 |
| 2024-09-30 | 1.0268 | 1.3568 |
| 2024-09-27 | 1.0273 | 1.3573 |
| 2024-09-26 | 1.0303 | 1.3603 |
| 2024-09-25 | 1.0299 | 1.3599 |
| 2024-09-24 | 1.0280 | 1.3580 |
| 2024-09-23 | 1.0279 | 1.3579 |
| 2024-09-20 | 1.0277 | 1.3577 |
| 2024-09-19 | 1.0276 | 1.3576 |
| 2024-09-18 | 1.0273 | 1.3573 |
| 2024-09-13 | 1.0265 | 1.3565 |
| 2024-09-12 | 1.0259 | 1.3559 |
| 2024-09-11 | 1.0256 | 1.3556 |
| 2024-09-10 | 1.0260 | 1.3560 |
| 2024-09-09 | 1.0260 | 1.3560 |
| 2024-09-06 | 1.0261 | 1.3561 |
| 2024-09-05 | 1.0261 | 1.3561 |
| 2024-09-04 | 1.0259 | 1.3559 |
| 2024-09-03 | 1.0258 | 1.3558 |
| 2024-09-02 | 1.0257 | 1.3557 |
| 2024-08-30 | 1.0251 | 1.3551 |
| 2024-08-29 | 1.0248 | 1.3548 |
| 2024-08-28 | 1.0246 | 1.3546 |
| 2024-08-27 | 1.0241 | 1.3541 |
| 2024-08-26 | 1.0248 | 1.3548 |
| 2024-08-23 | 1.0241 | 1.3541 |
| 2024-08-22 | 1.0242 | 1.3542 |
| 2024-08-21 | 1.0251 | 1.3551 |
| 2024-08-20 | 1.0262 | 1.3562 |
| 2024-08-19 | 1.0281 | 1.3581 |
| 2024-08-16 | 1.0273 | 1.3573 |
| 2024-08-15 | 1.0298 | 1.3598 |
| 2024-08-14 | 1.0313 | 1.3613 |
| 2024-08-13 | 1.0319 | 1.3619 |
| 2024-08-12 | 1.0314 | 1.3614 |
| 2024-08-09 | 1.0333 | 1.3633 |
