南华瑞享纯债A(020701)
2025-06-06
1.0208
0.0588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.0208 | 1.0409 |
| 2025-06-05 | 1.0202 | 1.0403 |
| 2025-06-04 | 1.0200 | 1.0401 |
| 2025-06-03 | 1.0199 | 1.0400 |
| 2025-05-30 | 1.0198 | 1.0399 |
| 2025-05-29 | 1.0191 | 1.0392 |
| 2025-05-28 | 1.0198 | 1.0399 |
| 2025-05-27 | 1.0201 | 1.0402 |
| 2025-05-26 | 1.0202 | 1.0403 |
| 2025-05-23 | 1.0200 | 1.0401 |
| 2025-05-22 | 1.0199 | 1.0400 |
| 2025-05-21 | 1.0197 | 1.0398 |
| 2025-05-20 | 1.0197 | 1.0398 |
| 2025-05-19 | 1.0193 | 1.0394 |
| 2025-05-16 | 1.0188 | 1.0389 |
| 2025-05-15 | 1.0192 | 1.0393 |
| 2025-05-14 | 1.0192 | 1.0393 |
| 2025-05-13 | 1.0194 | 1.0395 |
| 2025-05-12 | 1.0189 | 1.0390 |
| 2025-05-09 | 1.0197 | 1.0398 |
| 2025-05-08 | 1.0192 | 1.0393 |
| 2025-05-07 | 1.0184 | 1.0385 |
| 2025-05-06 | 1.0184 | 1.0385 |
| 2025-04-30 | 1.0182 | 1.0383 |
| 2025-04-29 | 1.0178 | 1.0379 |
| 2025-04-28 | 1.0170 | 1.0371 |
| 2025-04-25 | 1.0167 | 1.0368 |
| 2025-04-24 | 1.0166 | 1.0367 |
| 2025-04-23 | 1.0167 | 1.0368 |
| 2025-04-22 | 1.0171 | 1.0372 |
| 2025-04-21 | 1.0169 | 1.0370 |
| 2025-04-18 | 1.0172 | 1.0373 |
| 2025-04-17 | 1.0172 | 1.0373 |
| 2025-04-16 | 1.0173 | 1.0374 |
| 2025-04-15 | 1.0171 | 1.0372 |
| 2025-04-14 | 1.0171 | 1.0372 |
| 2025-04-11 | 1.0170 | 1.0371 |
| 2025-04-10 | 1.0169 | 1.0370 |
| 2025-04-09 | 1.0168 | 1.0369 |
| 2025-04-08 | 1.0170 | 1.0371 |
| 2025-04-07 | 1.0182 | 1.0383 |
| 2025-04-03 | 1.0161 | 1.0362 |
| 2025-04-02 | 1.0136 | 1.0337 |
| 2025-04-01 | 1.0125 | 1.0326 |
| 2025-03-31 | 1.0122 | 1.0323 |
| 2025-03-28 | 1.0118 | 1.0319 |
| 2025-03-27 | 1.0116 | 1.0317 |
| 2025-03-26 | 1.0115 | 1.0316 |
| 2025-03-25 | 1.0108 | 1.0309 |
| 2025-03-24 | 1.0103 | 1.0304 |
| 2025-03-21 | 1.0099 | 1.0300 |
| 2025-03-20 | 1.0099 | 1.0300 |
| 2025-03-19 | 1.0082 | 1.0283 |
| 2025-03-18 | 1.0075 | 1.0276 |
| 2025-03-17 | 1.0070 | 1.0271 |
| 2025-03-14 | 1.0088 | 1.0289 |
| 2025-03-13 | 1.0082 | 1.0283 |
| 2025-03-12 | 1.0076 | 1.0277 |
| 2025-03-11 | 1.0061 | 1.0262 |
| 2025-03-10 | 1.0085 | 1.0286 |
| 2025-03-07 | 1.0092 | 1.0293 |
| 2025-03-06 | 1.0117 | 1.0318 |
| 2025-03-05 | 1.0129 | 1.0330 |
| 2025-03-04 | 1.0128 | 1.0329 |
| 2025-03-03 | 1.0127 | 1.0328 |
| 2025-02-28 | 1.0114 | 1.0315 |
| 2025-02-27 | 1.0109 | 1.0310 |
| 2025-02-26 | 1.0122 | 1.0323 |
| 2025-02-25 | 1.0122 | 1.0323 |
| 2025-02-24 | 1.0122 | 1.0323 |
| 2025-02-21 | 1.0146 | 1.0347 |
| 2025-02-20 | 1.0162 | 1.0363 |
| 2025-02-19 | 1.0177 | 1.0378 |
| 2025-02-18 | 1.0173 | 1.0374 |
| 2025-02-17 | 1.0183 | 1.0384 |
| 2025-02-14 | 1.0192 | 1.0393 |
| 2025-02-13 | 1.0202 | 1.0403 |
| 2025-02-12 | 1.0406 | 1.0406 |
| 2025-02-11 | 1.0408 | 1.0408 |
| 2025-02-10 | 1.0408 | 1.0408 |
| 2025-02-07 | 1.0419 | 1.0419 |
| 2025-02-06 | 1.0419 | 1.0419 |
| 2025-02-05 | 1.0406 | 1.0406 |
| 2025-01-27 | 1.0400 | 1.0400 |
| 2025-01-24 | 1.0381 | 1.0381 |
| 2025-01-23 | 1.0383 | 1.0383 |
| 2025-01-22 | 1.0389 | 1.0389 |
| 2025-01-21 | 1.0388 | 1.0388 |
| 2025-01-20 | 1.0384 | 1.0384 |
| 2025-01-17 | 1.0388 | 1.0388 |
| 2025-01-16 | 1.0393 | 1.0393 |
| 2025-01-15 | 1.0400 | 1.0400 |
| 2025-01-14 | 1.0396 | 1.0396 |
| 2025-01-13 | 1.0389 | 1.0389 |
| 2025-01-10 | 1.0400 | 1.0400 |
| 2025-01-09 | 1.0400 | 1.0400 |
| 2025-01-08 | 1.0411 | 1.0411 |
| 2025-01-07 | 1.0414 | 1.0414 |
| 2025-01-06 | 1.0422 | 1.0422 |
| 2025-01-03 | 1.0421 | 1.0421 |
| 2025-01-02 | 1.0414 | 1.0414 |
| 2024-12-31 | 1.0395 | 1.0395 |
| 2024-12-30 | 1.0386 | 1.0386 |
| 2024-12-27 | 1.0385 | 1.0385 |
| 2024-12-26 | 1.0369 | 1.0369 |
| 2024-12-25 | 1.0368 | 1.0368 |
| 2024-12-24 | 1.0378 | 1.0378 |
| 2024-12-23 | 1.0383 | 1.0383 |
| 2024-12-20 | 1.0377 | 1.0377 |
| 2024-12-19 | 1.0360 | 1.0360 |
| 2024-12-18 | 1.0359 | 1.0359 |
| 2024-12-17 | 1.0363 | 1.0363 |
| 2024-12-16 | 1.0368 | 1.0368 |
| 2024-12-13 | 1.0353 | 1.0353 |
| 2024-12-12 | 1.0333 | 1.0333 |
| 2024-12-11 | 1.0326 | 1.0326 |
| 2024-12-10 | 1.0324 | 1.0324 |
