南华瑞诚一年定开债券发起式(015851)
2025-01-27
1.0512
0.0666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0512 | 1.0950 |
| 2025-01-24 | 1.0505 | 1.0943 |
| 2025-01-23 | 1.0507 | 1.0945 |
| 2025-01-22 | 1.0509 | 1.0947 |
| 2025-01-21 | 1.0508 | 1.0946 |
| 2025-01-20 | 1.0509 | 1.0947 |
| 2025-01-17 | 1.0508 | 1.0946 |
| 2025-01-16 | 1.0510 | 1.0948 |
| 2025-01-15 | 1.0513 | 1.0951 |
| 2025-01-14 | 1.0512 | 1.0950 |
| 2025-01-13 | 1.0515 | 1.0953 |
| 2025-01-10 | 1.0516 | 1.0954 |
| 2025-01-09 | 1.0518 | 1.0956 |
| 2025-01-08 | 1.0518 | 1.0956 |
| 2025-01-07 | 1.0520 | 1.0958 |
| 2025-01-06 | 1.0522 | 1.0960 |
| 2025-01-03 | 1.0521 | 1.0959 |
| 2025-01-02 | 1.0520 | 1.0958 |
| 2024-12-31 | 1.0519 | 1.0957 |
| 2024-12-30 | 1.0518 | 1.0956 |
| 2024-12-27 | 1.0517 | 1.0955 |
| 2024-12-26 | 1.0515 | 1.0953 |
| 2024-12-25 | 1.0615 | 1.0953 |
| 2024-12-24 | 1.0617 | 1.0955 |
| 2024-12-23 | 1.0614 | 1.0952 |
| 2024-12-20 | 1.0610 | 1.0948 |
| 2024-12-19 | 1.0607 | 1.0945 |
| 2024-12-18 | 1.0606 | 1.0944 |
| 2024-12-17 | 1.0605 | 1.0943 |
| 2024-12-16 | 1.0605 | 1.0943 |
| 2024-12-13 | 1.0603 | 1.0941 |
| 2024-12-12 | 1.0599 | 1.0937 |
| 2024-12-11 | 1.0597 | 1.0935 |
| 2024-12-10 | 1.0596 | 1.0934 |
| 2024-12-09 | 1.0593 | 1.0931 |
| 2024-12-06 | 1.0592 | 1.0930 |
| 2024-12-05 | 1.0591 | 1.0929 |
| 2024-12-04 | 1.0590 | 1.0928 |
| 2024-12-03 | 1.0589 | 1.0927 |
| 2024-12-02 | 1.0587 | 1.0925 |
| 2024-11-29 | 1.0580 | 1.0918 |
| 2024-11-28 | 1.0576 | 1.0914 |
| 2024-11-27 | 1.0574 | 1.0912 |
| 2024-11-26 | 1.0574 | 1.0912 |
| 2024-11-25 | 1.0574 | 1.0912 |
| 2024-11-22 | 1.0572 | 1.0910 |
| 2024-11-21 | 1.0571 | 1.0909 |
| 2024-11-20 | 1.0570 | 1.0908 |
| 2024-11-19 | 1.0570 | 1.0908 |
| 2024-11-18 | 1.0570 | 1.0908 |
| 2024-11-15 | 1.0567 | 1.0905 |
| 2024-11-14 | 1.0566 | 1.0904 |
| 2024-11-13 | 1.0565 | 1.0903 |
| 2024-11-12 | 1.0564 | 1.0902 |
| 2024-11-11 | 1.0563 | 1.0901 |
| 2024-11-08 | 1.0562 | 1.0900 |
| 2024-11-07 | 1.0559 | 1.0897 |
| 2024-11-06 | 1.0556 | 1.0894 |
| 2024-11-05 | 1.0555 | 1.0893 |
| 2024-11-04 | 1.0553 | 1.0891 |
| 2024-11-01 | 1.0551 | 1.0889 |
| 2024-10-31 | 1.0549 | 1.0887 |
| 2024-10-30 | 1.0548 | 1.0886 |
| 2024-10-29 | 1.0547 | 1.0885 |
| 2024-10-28 | 1.0547 | 1.0885 |
| 2024-10-25 | 1.0546 | 1.0884 |
| 2024-10-24 | 1.0545 | 1.0883 |
| 2024-10-23 | 1.0545 | 1.0883 |
| 2024-10-22 | 1.0546 | 1.0884 |
| 2024-10-21 | 1.0547 | 1.0885 |
| 2024-10-18 | 1.0548 | 1.0886 |
| 2024-10-17 | 1.0547 | 1.0885 |
| 2024-10-16 | 1.0546 | 1.0884 |
| 2024-10-15 | 1.0544 | 1.0882 |
| 2024-10-14 | 1.0538 | 1.0876 |
| 2024-10-11 | 1.0525 | 1.0863 |
| 2024-10-10 | 1.0516 | 1.0854 |
| 2024-10-09 | 1.0512 | 1.0850 |
| 2024-10-08 | 1.0527 | 1.0865 |
| 2024-09-30 | 1.0530 | 1.0868 |
| 2024-09-27 | 1.0543 | 1.0881 |
| 2024-09-26 | 1.0547 | 1.0885 |
| 2024-09-25 | 1.0546 | 1.0884 |
| 2024-09-24 | 1.0744 | 1.0882 |
| 2024-09-23 | 1.0743 | 1.0881 |
| 2024-09-20 | 1.0743 | 1.0881 |
| 2024-09-19 | 1.0744 | 1.0882 |
| 2024-09-18 | 1.0744 | 1.0882 |
| 2024-09-13 | 1.0742 | 1.0880 |
| 2024-09-12 | 1.0738 | 1.0876 |
| 2024-09-11 | 1.0736 | 1.0874 |
| 2024-09-10 | 1.0734 | 1.0872 |
| 2024-09-09 | 1.0734 | 1.0872 |
| 2024-09-06 | 1.0733 | 1.0871 |
| 2024-09-05 | 1.0732 | 1.0870 |
| 2024-09-04 | 1.0730 | 1.0868 |
| 2024-09-03 | 1.0729 | 1.0867 |
| 2024-09-02 | 1.0728 | 1.0866 |
| 2024-08-30 | 1.0710 | 1.0848 |
| 2024-08-29 | 1.0708 | 1.0846 |
| 2024-08-28 | 1.0706 | 1.0844 |
| 2024-08-27 | 1.0709 | 1.0847 |
| 2024-08-26 | 1.0713 | 1.0851 |
| 2024-08-23 | 1.0713 | 1.0851 |
| 2024-08-22 | 1.0714 | 1.0852 |
| 2024-08-21 | 1.0713 | 1.0851 |
| 2024-08-20 | 1.0716 | 1.0854 |
| 2024-08-19 | 1.0716 | 1.0854 |
| 2024-08-16 | 1.0716 | 1.0854 |
| 2024-08-15 | 1.0715 | 1.0853 |
| 2024-08-14 | 1.0715 | 1.0853 |
| 2024-08-13 | 1.0711 | 1.0849 |
| 2024-08-12 | 1.0711 | 1.0849 |
| 2024-08-09 | 1.0716 | 1.0854 |
| 2024-08-08 | 1.0719 | 1.0857 |
| 2024-08-07 | 1.0720 | 1.0858 |
| 2024-08-06 | 1.0721 | 1.0859 |
