南华瑞富一年定开债券发起式(017928)
2024-12-02
1.0286
0.2534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0286 | 1.0596 |
| 2024-11-29 | 1.0260 | 1.0570 |
| 2024-11-28 | 1.0249 | 1.0559 |
| 2024-11-27 | 1.0241 | 1.0551 |
| 2024-11-26 | 1.0240 | 1.0550 |
| 2024-11-25 | 1.0238 | 1.0548 |
| 2024-11-22 | 1.0228 | 1.0538 |
| 2024-11-21 | 1.0226 | 1.0536 |
| 2024-11-20 | 1.0218 | 1.0528 |
| 2024-11-19 | 1.0216 | 1.0526 |
| 2024-11-18 | 1.0214 | 1.0524 |
| 2024-11-15 | 1.0219 | 1.0529 |
| 2024-11-14 | 1.0216 | 1.0526 |
| 2024-11-13 | 1.0215 | 1.0525 |
| 2024-11-12 | 1.0218 | 1.0528 |
| 2024-11-11 | 1.0210 | 1.0520 |
| 2024-11-08 | 1.0206 | 1.0516 |
| 2024-11-07 | 1.0204 | 1.0514 |
| 2024-11-06 | 1.0198 | 1.0508 |
| 2024-11-05 | 1.0201 | 1.0511 |
| 2024-11-04 | 1.0197 | 1.0507 |
| 2024-11-01 | 1.0195 | 1.0505 |
| 2024-10-31 | 1.0188 | 1.0498 |
| 2024-10-30 | 1.0181 | 1.0491 |
| 2024-10-29 | 1.0182 | 1.0492 |
| 2024-10-28 | 1.0177 | 1.0487 |
| 2024-10-25 | 1.0180 | 1.0490 |
| 2024-10-24 | 1.0176 | 1.0486 |
| 2024-10-23 | 1.0178 | 1.0488 |
| 2024-10-22 | 1.0185 | 1.0495 |
| 2024-10-21 | 1.0200 | 1.0510 |
| 2024-10-18 | 1.0203 | 1.0513 |
| 2024-10-17 | 1.0210 | 1.0520 |
| 2024-10-16 | 1.0197 | 1.0507 |
| 2024-10-15 | 1.0201 | 1.0511 |
| 2024-10-14 | 1.0196 | 1.0506 |
| 2024-10-11 | 1.0190 | 1.0500 |
| 2024-10-10 | 1.0182 | 1.0492 |
| 2024-10-09 | 1.0164 | 1.0474 |
| 2024-10-08 | 1.0162 | 1.0472 |
| 2024-09-30 | 1.0176 | 1.0486 |
| 2024-09-27 | 1.0194 | 1.0504 |
| 2024-09-26 | 1.0231 | 1.0541 |
| 2024-09-25 | 1.0241 | 1.0551 |
| 2024-09-24 | 1.0220 | 1.0530 |
| 2024-09-23 | 1.0227 | 1.0537 |
| 2024-09-20 | 1.0385 | 1.0535 |
| 2024-09-19 | 1.0382 | 1.0532 |
| 2024-09-18 | 1.0384 | 1.0534 |
| 2024-09-13 | 1.0376 | 1.0526 |
| 2024-09-12 | 1.0369 | 1.0519 |
| 2024-09-11 | 1.0368 | 1.0518 |
| 2024-09-10 | 1.0359 | 1.0509 |
| 2024-09-09 | 1.0356 | 1.0506 |
| 2024-09-06 | 1.0351 | 1.0501 |
| 2024-09-05 | 1.0351 | 1.0501 |
| 2024-09-04 | 1.0350 | 1.0500 |
| 2024-09-03 | 1.0348 | 1.0498 |
| 2024-09-02 | 1.0343 | 1.0493 |
| 2024-08-30 | 1.0331 | 1.0481 |
| 2024-08-29 | 1.0328 | 1.0478 |
| 2024-08-28 | 1.0329 | 1.0479 |
| 2024-08-27 | 1.0322 | 1.0472 |
| 2024-08-26 | 1.0330 | 1.0480 |
| 2024-08-23 | 1.0331 | 1.0481 |
| 2024-08-22 | 1.0327 | 1.0477 |
| 2024-08-21 | 1.0324 | 1.0474 |
| 2024-08-20 | 1.0326 | 1.0476 |
| 2024-08-19 | 1.0326 | 1.0476 |
| 2024-08-16 | 1.0324 | 1.0474 |
| 2024-08-15 | 1.0325 | 1.0475 |
| 2024-08-14 | 1.0333 | 1.0483 |
| 2024-08-13 | 1.0327 | 1.0477 |
| 2024-08-12 | 1.0315 | 1.0465 |
| 2024-08-09 | 1.0332 | 1.0482 |
| 2024-08-08 | 1.0341 | 1.0491 |
| 2024-08-07 | 1.0354 | 1.0504 |
| 2024-08-06 | 1.0347 | 1.0497 |
| 2024-08-05 | 1.0351 | 1.0501 |
| 2024-08-02 | 1.0346 | 1.0496 |
| 2024-08-01 | 1.0352 | 1.0502 |
| 2024-07-31 | 1.0338 | 1.0488 |
| 2024-07-30 | 1.0334 | 1.0484 |
| 2024-07-29 | 1.0328 | 1.0478 |
| 2024-07-26 | 1.0312 | 1.0462 |
| 2024-07-25 | 1.0303 | 1.0453 |
| 2024-07-24 | 1.0293 | 1.0443 |
| 2024-07-23 | 1.0293 | 1.0443 |
| 2024-07-22 | 1.0284 | 1.0434 |
| 2024-07-19 | 1.0271 | 1.0421 |
| 2024-07-18 | 1.0267 | 1.0417 |
| 2024-07-17 | 1.0269 | 1.0419 |
| 2024-07-16 | 1.0269 | 1.0419 |
| 2024-07-15 | 1.0267 | 1.0417 |
| 2024-07-12 | 1.0262 | 1.0412 |
| 2024-07-11 | 1.0258 | 1.0408 |
| 2024-07-10 | 1.0253 | 1.0403 |
| 2024-07-09 | 1.0253 | 1.0403 |
| 2024-07-08 | 1.0241 | 1.0391 |
| 2024-07-05 | 1.0254 | 1.0404 |
| 2024-07-04 | 1.0262 | 1.0412 |
| 2024-07-03 | 1.0263 | 1.0413 |
| 2024-07-02 | 1.0258 | 1.0408 |
| 2024-07-01 | 1.0250 | 1.0400 |
| 2024-06-30 | 1.0261 | 1.0411 |
| 2024-06-28 | 1.0259 | 1.0409 |
| 2024-06-27 | 1.0257 | 1.0407 |
| 2024-06-26 | 1.0251 | 1.0401 |
| 2024-06-25 | 1.0247 | 1.0397 |
| 2024-06-24 | 1.0241 | 1.0391 |
| 2024-06-21 | 1.0236 | 1.0386 |
| 2024-06-20 | 1.0240 | 1.0390 |
| 2024-06-19 | 1.0238 | 1.0388 |
| 2024-06-18 | 1.0232 | 1.0382 |
| 2024-06-17 | 1.0228 | 1.0378 |
| 2024-06-14 | 1.0228 | 1.0378 |
| 2024-06-13 | 1.0224 | 1.0374 |
| 2024-06-12 | 1.0223 | 1.0373 |
| 2024-06-11 | 1.0224 | 1.0374 |
| 2024-06-07 | 1.0221 | 1.0371 |
